Latest Patten Group, Inc. Stock Portfolio
Patten Group, Inc. Performance:
2024 Q3: 3.83%YTD: 15.15%2023: 14.02%
Performance for 2024 Q3 is 3.83%, and YTD is 15.15%, and 2023 is 14.02%.
About Patten Group, Inc. and 13F Hedge Fund Stock Holdings
Patten Group, Inc. is a hedge fund based in CHATTANOOGA, TN. On 05-Apr-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $450.5 Millions. In it's latest 13F Holdings report, Patten Group, Inc. reported an equity portfolio of $450.2 Millions as of 30 Sep, 2024.
The top stock holdings of Patten Group, Inc. are NVDA, MSFT, AAPL. The fund has invested 5.6% of it's portfolio in NVIDIA CORPORATION and 4.2% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off INTEL CORP (INTC), ISHARES INC (ACWV) and VANGUARD INDEX FDS (VB) stocks. They significantly reduced their stock positions in MCDONALDS CORP (MCD), ISHARES TR (IJR) and DOLLAR GEN CORP NEW (DG). Patten Group, Inc. opened new stock positions in CHIPOTLE MEXICAN GRILL INC (CMG), WISDOMTREE TR (AGZD) and SMURFIT WESTROCK PLC. The fund showed a lot of confidence in some stocks as they added substantially to ADVANCED MICRO DEVICES INC (AMD), CROWDSTRIKE HLDGS INC (CRWD) and GLOBAL X FDS (AGNG).
The top stock holdings of Patten Group, Inc. are NVDA, MSFT, AAPL. The fund has invested 5.6% of it's portfolio in NVIDIA CORPORATION and 4.2% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off INTEL CORP (INTC), ISHARES INC (ACWV) and VANGUARD INDEX FDS (VB) stocks. They significantly reduced their stock positions in MCDONALDS CORP (MCD), ISHARES TR (IJR) and DOLLAR GEN CORP NEW (DG). Patten Group, Inc. opened new stock positions in CHIPOTLE MEXICAN GRILL INC (CMG), WISDOMTREE TR (AGZD) and SMURFIT WESTROCK PLC. The fund showed a lot of confidence in some stocks as they added substantially to ADVANCED MICRO DEVICES INC (AMD), CROWDSTRIKE HLDGS INC (CRWD) and GLOBAL X FDS (AGNG).
Patten Group, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Patten Group, Inc. made a return of 3.83% in the last quarter. In trailing 12 months, it's portfolio return was 23.55%.
New Buys
| Ticker | $ Bought |
|---|---|
| chipotle mexican grill inc | 2,218,080 |
| wisdomtree tr | 741,524 |
| smurfit westrock plc | 612,484 |
| te connectivity plc | 261,968 |
| autozone inc | 229,953 |
| altria group inc | 224,315 |
| ishares tr | 203,396 |
New stocks bought by Patten Group, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| advanced micro devices inc | 548 |
| crowdstrike hldgs inc | 121 |
| global x fds | 119 |
| grocery outlet hldg corp | 83.82 |
| five below inc | 81.91 |
| blackrock core bd tr | 71.72 |
| oracle corp | 69.83 |
| ishares tr | 64.13 |
Additions to existing portfolio by Patten Group, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| mcdonalds corp | -68.61 |
| ishares tr | -48.38 |
| dollar gen corp new | -45.69 |
| ventas inc | -40.1 |
| global x fds | -35.68 |
| wisdomtree tr | -35.13 |
| dbx etf tr | -34.92 |
| aptiv plc | -33.54 |
Patten Group, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| intel corp | -433,518 |
| westrock co | -340,283 |
| ishares inc | -376,911 |
| vanguard bd index fds | -276,029 |
| select sector spdr tr | -252,282 |
| bjs whsl club hldgs inc | -207,478 |
| vanguard index fds | -361,211 |
| te connectivity ltd | -235,724 |
Patten Group, Inc. got rid off the above stocks
Sector Distribution
Patten Group, Inc. has about 37.1% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 37.1 |
| Technology | 20.5 |
| Consumer Defensive | 7.8 |
| Industrials | 7.7 |
| Financial Services | 6.7 |
| Healthcare | 5.4 |
| Energy | 3.3 |
| Consumer Cyclical | 3.2 |
| Communication Services | 2.7 |
| Basic Materials | 2.5 |
| Utilities | 2.3 |
Market Cap. Distribution
Patten Group, Inc. has about 61.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 37.1 |
| MEGA-CAP | 33.4 |
| LARGE-CAP | 27.7 |
| MID-CAP | 1.1 |
Stocks belong to which Index?
About 59.7% of the stocks held by Patten Group, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 59.7 |
| Others | 39.3 |
Patten Group, Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Patten Group, Inc.
Patten Group, Inc. has 242 stocks in it's portfolio. About 28.3% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Patten Group, Inc. last quarter.
Last Reported on: 08 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 4.17 | 80,637 | 18,788,500 | reduced | -1.33 | ||
| AAXJ | ishares tr | 0.93 | 39,576 | 4,202,580 | added | 18.75 | ||
| AAXJ | ishares tr | 0.73 | 30,587 | 3,292,660 | added | 5.42 | ||
| AAXJ | ishares tr | 0.46 | 19,162 | 2,081,570 | added | 4.18 | ||
| AAXJ | ishares tr | 0.38 | 15,807 | 1,692,970 | reduced | -1.21 | ||
| AAXJ | ishares tr | 0.28 | 21,879 | 1,258,700 | added | 0.66 | ||
| AAXJ | ishares tr | 0.19 | 7,203 | 861,119 | added | 19.89 | ||
| AAXJ | ishares tr | 0.11 | 4,054 | 484,879 | added | 64.13 | ||
| AAXJ | ishares tr | 0.09 | 4,179 | 400,390 | added | 5.05 | ||
| AAXJ | ishares tr | 0.07 | 6,071 | 319,699 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.04 | 2,814 | 203,396 | new | |||
| ABBV | abbvie inc | 0.07 | 1,590 | 313,993 | reduced | -8.15 | ||
| ABT | abbott labs | 0.20 | 7,741 | 882,551 | added | 5.72 | ||
| ACN | accenture plc ireland | 0.29 | 3,696 | 1,306,460 | added | 20.2 | ||
| ACSG | dbx etf tr | 0.14 | 14,957 | 628,493 | reduced | -34.92 | ||
| ACWF | ishares tr | 0.11 | 2,476 | 485,619 | added | 3.25 | ||
| ACWV | ishares inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADBE | adobe inc | 0.57 | 4,949 | 2,562,490 | reduced | -4.99 | ||
| ADSK | autodesk inc | 0.38 | 6,223 | 1,714,310 | added | 4.54 | ||
| AFK | vaneck etf trust | 0.34 | 15,570 | 1,509,510 | reduced | -3.63 | ||