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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
+6.98%
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
$675M
AUM Growth
+$342M
Cap. Flow
+$320M
Cap. Flow %
47.45%
Top 10 Hldgs %
61.86%
Holding
243
New
7
Increased
82
Reduced
125
Closed
5

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$980K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$829K
3
MBB icon
iShares MBS ETF
MBB
+$789K
4
KNF icon
Knife River
KNF
+$457K
5
ADBE icon
Adobe
ADBE
+$398K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$736K
2
NVDA icon
NVIDIA
NVDA
+$603K
3
AAPL icon
Apple
AAPL
+$473K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$459K
5
MDU icon
MDU Resources
MDU
+$436K

Sector Composition

Rank Sector Weight
1 Technology 9.55%
2 Consumer Staples 4.93%
3 Healthcare 4.7%
4 Financials 4.27%
5 Industrials 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRE icon
226
Sempra
SRE
$57.9B
$224K 0.03%
3,076
– –
JD icon
227
JD.com
JD
$44.6B
$218K 0.03%
6,382
-366
-5% -$13.3K
ABBV icon
228
AbbVie
ABBV
$443B
$213K 0.03%
1,581
-10
-0.6% -$1.47K
XLB icon
229
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$212K 0.03%
5,110
-30
-0.6% -$1.19K
TEL icon
230
TE Connectivity
TEL
$59.6B
$211K 0.03%
+1,507
New +$191K
VUG icon
231
Vanguard Morningstar Growth ETF
VUG
$220B
$211K 0.03%
+4,464
New +$194K
BMY icon
232
Bristol-Myers Squibb
BMY
$133B
$209K 0.03%
3,267
– –
PM icon
233
Philip Morris
PM
$297B
$205K 0.03%
2,105
– –
EWC icon
234
iShares MSCI Canada ETF
EWC
$6.13B
$201K 0.03%
+5,749
New +$199K
EEM icon
235
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$201K 0.03%
5,082
– –
DD icon
236
DuPont de Nemours
DD
$18.5B
$201K 0.03%
2,240
-78
-3% -$6.71K
TE
237
T1 Energy
TE
$1.16B
$123K 0.02%
13,205
-2,852
-18% -$21.4K
NIM icon
238
Nuveen Select Maturities Municipal Fund
NIM
$114M
$95.4K 0.01%
10,596
-13,406
-56% -$123K
BBN icon
239
BlackRock Taxable Municipal Bond Trust
BBN
$978M
– –
-10,325
Closed -$185K
DLR icon
240
Digital Realty Trust
DLR
$69.7B
– –
-3,234
Closed -$318K
ILMN icon
241
Illumina
ILMN
$31B
– –
-1,922
Closed -$435K
PYPL icon
242
PayPal
PYPL
$48.9B
– –
-3,598
Closed -$273K
XLF icon
243
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-7,007
Closed -$225K
6 7 8 9
10

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 2023 Portfolio in Review

As of Q2 2023, Patten Group held 243 positions worth $675M, up 103% from $333M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Patten Group deployed $320M of net new capital in Q2 2023, opening 7 new positions and adding to 82 existing holdings. Its largest new stake was Knife River: 10,767 shares worth $468K.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, down from 16% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $736K trimmed.

  • Patten Group's largest Q2 2023 buy was Knife River: 10,767 shares worth $468K.
  • Patten Group added most to iShares National Muni Bond ETF in Q2 2023, an estimated $980K increase.
  • Patten Group's biggest Q2 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $736K.
  • Patten Group fully exited Illumina in Q2 2023, selling an estimated $435K.
  • Patten Group's ten largest holdings make up 62% of its $675M portfolio in Q2 2023.
  • Patten Group opened 7 new positions and closed 5 in Q2 2023.
  • Patten Group's portfolio value rose 103% quarter-over-quarter to $675M.

Based on Patten Group's 13F filing for Q2 2023, filed 26 Jul 2023.