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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
-12.14%
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
$312M
AUM Growth
-$44.3M
Cap. Flow
-$3.66M
Cap. Flow %
-1.17%
Top 10 Hldgs %
27.45%
Holding
259
New
–
Increased
102
Reduced
103
Closed
18

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$649K
2
SYK icon
Stryker
SYK
+$363K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$327K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$284K
5
MSFT icon
Microsoft
MSFT
+$283K

Top Sells

Rank Stock Value
1
U icon
Unity
U
+$418K
2
ABNB icon
Airbnb
ABNB
+$365K
3
NFLX icon
Netflix
NFLX
+$354K
4
BDX icon
Becton Dickinson
BDX
+$325K
5
MMM icon
3M
MMM
+$273K

Sector Composition

Rank Sector Weight
1 Technology 15.26%
2 Consumer Staples 10.77%
3 Healthcare 9.94%
4 Financials 8.58%
5 Industrials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
226
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$220K 0.07%
3,012
-56
-2% -$4.41K
GNMA icon
227
iShares GNMA Bond ETF
GNMA
$421M
$219K 0.07%
4,797
-93
-2% -$4.28K
SLV icon
228
iShares Silver Trust
SLV
$28B
$219K 0.07%
12,318
+2,805
+29% +$58.5K
ROL icon
229
Rollins
ROL
$18.3B
$215K 0.07%
5,872
-400
-6% -$13.7K
TIP icon
230
iShares TIPS Bond ETF
TIP
$14.5B
$215K 0.07%
1,890
-20
-1% -$2.37K
IGM icon
231
iShares Expanded Tech Sector ETF
IGM
$10B
$213K 0.07%
4,110
– –
SO icon
232
Southern Company
SO
$109B
$212K 0.07%
2,972
-197
-6% -$14.5K
EEM icon
233
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$208K 0.07%
5,194
– –
ESPO icon
234
VanEck Video Gaming and eSports ETF
ESPO
$245M
$208K 0.07%
4,229
-375
-8% -$19.3K
EFV icon
235
iShares MSCI EAFE Value ETF
EFV
$28.8B
$207K 0.07%
4,836
– –
BJ icon
236
BJs Wholesale Club
BJ
$12.5B
$206K 0.07%
3,072
+39
+1% +$2.45K
BBN icon
237
BlackRock Taxable Municipal Bond Trust
BBN
$978M
$203K 0.07%
11,065
– –
BLK icon
238
Blackrock
BLK
$169B
$203K 0.07%
326
+4
+1% +$2.6K
NVG icon
239
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$149K 0.05%
10,905
– –
TE
240
T1 Energy
TE
$1.16B
$110K 0.04%
13,800
– –
METV icon
241
Roundhill Ball Metaverse ETF
METV
$209M
$103K 0.03%
11,834
+57
+0.5% +$536
ABNB icon
242
Airbnb
ABNB
$89.9B
– –
-2,127
Closed -$365K
BDX icon
243
Becton Dickinson
BDX
$45.6B
– –
-1,251
Closed -$325K
DVY icon
244
iShares Select Dividend ETF
DVY
$23.5B
– –
-1,630
Closed -$209K
IIPR icon
245
Innovative Industrial Properties
IIPR
$1.71B
– –
-1,295
Closed -$266K
MOTO icon
246
Guinness Atkinson Smart Transportation & Technology ETF
MOTO
$12.3M
– –
-4,888
Closed -$204K
NFLX icon
247
Netflix
NFLX
$299B
– –
-9,460
Closed -$354K
SCHA icon
248
Schwab U.S Small- Cap ETF
SCHA
$22.2B
– –
-8,716
Closed -$206K
SCHM icon
249
Schwab US Mid-Cap ETF
SCHM
$14.5B
– –
-9,627
Closed -$243K
SPG icon
250
Simon Property Group
SPG
$74.4B
– –
-1,940
Closed -$255K
7 8 9
10
11

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GAM
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SCM
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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 2022 Portfolio in Review

As of Q2 2022, Patten Group held 259 positions worth $312M, down 12% from $356M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Patten Group's Q2 2022 filing shows 102 increased, 103 reduced and 18 closed positions. The largest sale was Unity, an estimated $418K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Patten Group added most to Vanguard Total Bond Market in Q2 2022, an estimated $649K increase.
  • Patten Group's biggest Q2 2022 reduction was 3M, cutting an estimated $273K.
  • Patten Group fully exited Unity in Q2 2022, selling an estimated $418K.
  • Patten Group's ten largest holdings make up 27% of its $312M portfolio in Q2 2022.
  • Patten Group opened 0 new positions and closed 18 in Q2 2022.
  • Patten Group's portfolio value fell 12% quarter-over-quarter to $312M.

Based on Patten Group's 13F filing for Q2 2022, filed 18 Jul 2022.