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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
+2.21%
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
$250M
AUM Growth
+$5.85M
Cap. Flow
+$1.98M
Cap. Flow %
0.79%
Top 10 Hldgs %
23.45%
Holding
701
New
119
Increased
137
Reduced
159
Closed
33

Top Buys

Rank Stock Value
1
UNM icon
Unum
UNM
+$646K
2
MMM icon
3M
MMM
+$642K
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$516K
4
VTR icon
Ventas
VTR
+$457K
5
MSFT icon
Microsoft
MSFT
+$399K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$576K
2
HST icon
Host Hotels & Resorts
HST
+$297K
3
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
+$249K
4
AIG icon
American International
AIG
+$212K
5
APA icon
APA Corp
APA
+$202K

Sector Composition

Rank Sector Weight
1 Financials 11.83%
2 Technology 10.36%
3 Consumer Staples 10%
4 Industrials 9.84%
5 Healthcare 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
226
Southern Company
SO
$109B
$125K 0.05%
2,703
-1,510
-36% -$67.6K
MZOR
227
DELISTED
Mazor Robotics Ltd.
MZOR
$122K 0.05%
2,205
+330
+18% +$19.1K
GS icon
228
Goldman Sachs
GS
$300B
$121K 0.05%
+550
New +$131K
BXMX
229
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$119K 0.05%
8,465
-225
-3% -$3.14K
SPYX icon
230
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.75B
$118K 0.05%
5,376
-1,230
-19% -$26.9K
IBDL
231
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$118K 0.05%
4,703
– –
IBDN
232
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$118K 0.05%
4,845
– –
IBDM
233
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$118K 0.05%
4,835
– –
IBDK
234
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$118K 0.05%
4,775
– –
IBDH
235
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
$118K 0.05%
4,714
– –
QCOM icon
236
Qualcomm
QCOM
$155B
$117K 0.05%
2,076
-199
-9% -$11.1K
VEA icon
237
Vanguard FTSE Developed Markets ETF
VEA
$229B
$117K 0.05%
2,716
-600
-18% -$26.7K
ITA icon
238
iShares US Aerospace & Defense ETF
ITA
$14.2B
$110K 0.04%
1,140
– –
ENB icon
239
Enbridge
ENB
$119B
$109K 0.04%
3,047
– –
VOE icon
240
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$107K 0.04%
971
-220
-18% -$24.4K
SPHD icon
241
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$106K 0.04%
2,573
-670
-21% -$26.8K
TGT icon
242
Target
TGT
$65.6B
$105K 0.04%
1,380
– –
ABT icon
243
Abbott
ABT
$183B
$104K 0.04%
1,698
+274
+19% +$16.6K
BP icon
244
BP
BP
$116B
$104K 0.04%
2,410
-31
-1% -$1.3K
SLYV icon
245
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$104K 0.04%
1,560
– –
WM icon
246
Waste Management
WM
$90.6B
$104K 0.04%
1,280
+200
+19% +$16.6K
MMP
247
DELISTED
Magellan Midstream Partners, L.P.
MMP
$104K 0.04%
1,500
– –
MDR
248
DELISTED
McDermott International
MDR
$102K 0.04%
5,175
-5
-0.1% -$102
SDG icon
249
iShares MSCI Global Sustainable Development Goals ETF
SDG
$169M
$101K 0.04%
1,785
+30
+2% +$1.76K
SYF icon
250
Synchrony
SYF
$24.7B
$100K 0.04%
3,006
-165
-5% -$5.67K
8 9
10
11 12

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 Q2 2018 Portfolio in Review

As of Q2 2018, Patten Group held 701 positions worth $250M, up 2.4% from $244M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Patten Group's Q2 2018 filing shows 119 new, 137 increased, 159 reduced and 33 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 1,950 shares worth $199K. The largest sale was Boeing, an estimated $576K.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 12% a quarter earlier, followed by Technology and Consumer Staples.

  • Patten Group's largest Q2 2018 buy was Invesco S&P 500 Equal Weight ETF: 1,950 shares worth $199K.
  • Patten Group added most to Unum in Q2 2018, an estimated $646K increase.
  • Patten Group's biggest Q2 2018 reduction was Boeing, cutting an estimated $576K.
  • Patten Group fully exited Delphi Technologies PLC Ordinary Shares in Q2 2018, selling an estimated $249K.
  • Patten Group's ten largest holdings make up 23% of its $250M portfolio in Q2 2018.
  • Patten Group opened 119 new positions and closed 33 in Q2 2018.
  • Patten Group's portfolio value rose 2.4% quarter-over-quarter to $250M.

Based on Patten Group's 13F filing for Q2 2018, filed 14 Aug 2018.