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PG

Patten Group Portfolio holdings

AUM $575M
1-Year Est. Return 21.99%
This Fund
S&P 500
This Quarter Est. Return
+5.72%
1 Year Est. Return
+21.99%
3 Year Est. Return
+71.11%
5 Year Est. Return
+88.02%
10 Year Est. Return
+272.63%
AUM
$450M
AUM Growth
+$26.3M
Cap. Flow
+$4.32M
Cap. Flow %
0.96%
Top 10 Hldgs %
28.31%
Holding
250
New
6
Increased
117
Reduced
102
Closed
7

Top Buys

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$2.13M
2
AMD icon
Advanced Micro Devices
AMD
+$1.06M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$994K
4
CRWD icon
CrowdStrike
CRWD
+$743K
5
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$717K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$5.38M
2
MCD icon
McDonald's
MCD
+$556K
3
KO icon
Coca-Cola
KO
+$509K
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$464K
5
INTC icon
Intel
INTC
+$434K

Sector Composition

Rank Sector Weight
1 Technology 20.45%
2 Financials 8.19%
3 Consumer Staples 8.02%
4 Industrials 7.75%
5 Healthcare 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.86T
$25M 5.55%
205,883
-45,516
-18% -$5.38M
MSFT icon
2
Microsoft
MSFT
$3.45T
$19M 4.23%
44,217
+299
+0.7% +$128K
AAPL icon
3
Apple
AAPL
$4.54T
$18.8M 4.17%
80,637
-1,085
-1% -$242K
KO icon
4
Coca-Cola
KO
$377B
$13M 2.89%
181,297
-7,431
-4% -$509K
V icon
5
Visa
V
$684B
$11.6M 2.57%
42,037
+713
+2% +$193K
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$121B
$9.19M 2.04%
97,892
+4,456
+5% +$404K
KMB icon
7
Kimberly-Clark
KMB
$36.3B
$8.88M 1.97%
62,441
+1
+0% +$142
IVV icon
8
iShares Core S&P 500 ETF
IVV
$878B
$7.71M 1.71%
13,365
+19
+0.1% +$10.6K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$7.37M 1.64%
12,850
-502
-4% -$278K
JPM icon
10
JPMorgan Chase
JPM
$935B
$6.9M 1.53%
32,718
-828
-2% -$174K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.25M 1.39%
13,570
-42
-0.3% -$18.6K
AVGO icon
12
Broadcom
AVGO
$1.85T
$6.13M 1.36%
35,515
-35
-0.1% -$5.61K
CARR icon
13
Carrier Global
CARR
$51B
$5.39M 1.2%
66,926
-150
-0.2% -$10.4K
ETN icon
14
Eaton
ETN
$161B
$5.16M 1.15%
15,575
-100
-0.6% -$30.6K
RTX icon
15
RTX Corp
RTX
$290B
$4.53M 1.01%
37,420
-79
-0.2% -$9.01K
BND icon
16
Vanguard Total Bond Market
BND
$157B
$4.51M 1%
60,108
+23
+0% +$1.7K
XYL icon
17
Xylem
XYL
$27.3B
$4.22M 0.94%
31,226
+76
+0.2% +$10.2K
SUB icon
18
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$4.2M 0.93%
39,576
+6,248
+19% +$659K
AZN icon
19
AstraZeneca
AZN
$263B
$4.12M 0.91%
26,434
-262
-1% -$42.3K
PHDG icon
20
Invesco S&P 500 Downside Hedged ETF
PHDG
$73.7M
$4.08M 0.91%
106,831
+14,056
+15% +$530K
LIN icon
21
Linde
LIN
$221B
$3.81M 0.85%
7,995
-15
-0.2% -$6.84K
JNJ icon
22
Johnson & Johnson
JNJ
$618B
$3.79M 0.84%
23,372
-1,463
-6% -$233K
CSCO icon
23
Cisco
CSCO
$457B
$3.73M 0.83%
70,063
+166
+0.2% +$8.07K
XOM icon
24
ExxonMobil
XOM
$644B
$3.7M 0.82%
31,564
-4
-0% -$462
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.36T
$3.67M 0.82%
22,141
-2,274
-9% -$381K
1
2 3 4 5

Similar funds

GAM
Gould Asset Management Claremont, California $576M AUM 12.34% 1-Year Est. Return
SCM
Simcoe Capital Management New York $576M AUM 36.22% 1-Year Est. Return
EIP
Ellis Investment Partners Berwyn, Pennsylvania $576M AUM 16.04% 1-Year Est. Return
IDA
Intelligence Driven Advisers Carlsbad, California $574M AUM 16.47% 1-Year Est. Return
MIOT
Massachusetts Institute of Technology Cambridge, Massachusetts $577M AUM 8.5% 1-Year Est. Return
WCCM
Webs Creek Capital Management Dallas, Texas $578M AUM 79.84% 1-Year Est. Return
BL
Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return
EHI
Eagle Health Investments Greenwich, Connecticut $572M AUM 67.49% 1-Year Est. Return

Patten Group's Q3 2024 Portfolio in Review

As of Q3 2024, Patten Group held 250 positions worth $450M, up 6.2% from $424M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Patten Group's Q3 2024 filing shows 6 new, 117 increased, 102 reduced and 7 closed positions. Its largest new stake was Chipotle Mexican Grill: 38,495 shares worth $2.22M. The largest sale was NVIDIA, an estimated $5.38M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Financials and Consumer Staples.

  • Patten Group's largest Q3 2024 buy was Chipotle Mexican Grill: 38,495 shares worth $2.22M.
  • Patten Group added most to Advanced Micro Devices in Q3 2024, an estimated $1.06M increase.
  • Patten Group's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $5.38M.
  • Patten Group fully exited Intel in Q3 2024, selling an estimated $434K.
  • Patten Group's ten largest holdings make up 28% of its $450M portfolio in Q3 2024.
  • Patten Group opened 6 new positions and closed 7 in Q3 2024.
  • Patten Group's portfolio value rose 6.2% quarter-over-quarter to $450M.

Based on Patten Group's 13F filing for Q3 2024, filed 8 Oct 2024.