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Patten Group Portfolio holdings

AUM $643M
1-Year Est. Return 30.24%
This Fund
S&P 500
This Quarter Est. Return
+6.98%
1 Year Est. Return
+30.24%
3 Year Est. Return
+88.11%
5 Year Est. Return
+106.28%
10 Year Est. Return
+327.02%
AUM
$675M
AUM Growth
+$342M
Cap. Flow
+$569K
Cap. Flow %
0.08%
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 Miscellaneous 63.82%
2 Technology 9.55%
3 Consumer Staples 4.93%
4 Healthcare 4.7%
5 Financials 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRE icon
226
Sempra
SRE
$53.4B
$224K 0.03%
3,076
– –
JD icon
227
JD.com
JD
$36.2B
$218K 0.03%
6,382
-366
-5% -$13.3K
ABBV icon
228
AbbVie
ABBV
$464B
$213K 0.03%
1,581
-10
-0.6% -$1.47K
XLB icon
229
State Street Materials Select Sector SPDR ETF
XLB
$8.4B
$212K 0.03%
5,110
-30
-0.6% -$1.19K
TEL icon
230
TE Connectivity
TEL
$59.1B
$211K 0.03%
+1,507
New +$191K
VUG icon
231
Vanguard Morningstar Growth ETF
VUG
$227B
$211K 0.03%
+4,464
New +$194K
BMY icon
232
Bristol-Myers Squibb
BMY
$129B
$209K 0.03%
3,267
– –
PM icon
233
Philip Morris
PM
$296B
$205K 0.03%
2,105
– –
EWC icon
234
iShares MSCI Canada ETF
EWC
$6.83B
$201K 0.03%
+5,749
New +$199K
EEM icon
235
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$201K 0.03%
5,082
– –
DD icon
236
DuPont de Nemours
DD
$17.5B
$201K 0.03%
2,240
-78
-3% -$6.71K
TE
237
T1 Energy
TE
$1.29B
$123K 0.02%
13,205
-2,852
-18% -$21.4K
NIM icon
238
Nuveen Select Maturities Municipal Fund
NIM
$111M
$95.4K 0.01%
10,596
-13,406
-56% -$123K
BBN icon
239
BlackRock Taxable Municipal Bond Trust
BBN
$924M
– –
-10,325
Closed -$185K
DLR icon
240
Digital Realty Trust
DLR
$68.2B
– –
-3,234
Closed -$318K
ILMN icon
241
Illumina
ILMN
$36.8B
– –
-1,922
Closed -$435K
PYPL icon
242
PayPal
PYPL
$45.6B
– –
-3,598
Closed -$273K
XLF icon
243
State Street Financial Select Sector SPDR ETF
XLF
$53.6B
– –
-7,007
Closed -$225K
6 7 8 9
10

Similar funds

PJSIMP
P.J. Schmidt Investment Management (PJS) Cedarburg, Wisconsin $643M AUM 21.84% 1-Year Est. Return
HA
Harfst & Associates Sheridan, Wyoming $643M AUM 24.12% 1-Year Est. Return
CWM
Centric Wealth Management Chicago, Illinois $643M AUM 21% 1-Year Est. Return
HP
Holistic Planning Nacogdoches, Texas $643M AUM 18.84% 1-Year Est. Return
FCMV
Foresite Capital Management VI Larkspur, California $643M AUM 343.43% 1-Year Est. Return
GG
GenWealth Group Maplewood, New Jersey $642M AUM 20.77% 1-Year Est. Return
ML
Mayport LLC Newton, Massachusetts $645M AUM 19.45% 1-Year Est. Return
WW
Waterfront Wealth Overland Park, Kansas $645M AUM 27.59% 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.

Trading was light in Q2 2023: portfolio turnover was 4.9%. Patten Group opened 7 new positions and exited 5, leaving the 243-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, up from 31% a quarter earlier, followed by Technology and Consumer Staples.

  • 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.