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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
+4.97%
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
$424M
AUM Growth
+$17.5M
Cap. Flow
+$2.6M
Cap. Flow %
0.61%
Top 10 Hldgs %
30.49%
Holding
250
New
11
Increased
106
Reduced
96
Closed
6

Top Buys

Rank Stock Value
1
USA icon
Liberty All-Star Equity Fund
USA
+$795K
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$662K
3
CHI
Calamos Convertible Opportunities and Income Fund
CHI
+$654K
4
MAA icon
Mid-America Apartment Communities
MAA
+$628K
5
GO icon
Grocery Outlet
GO
+$588K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$907K
2
AAPL icon
Apple
AAPL
+$471K
3
KVUE icon
Kenvue
KVUE
+$470K
4
BMO icon
Bank of Montreal
BMO
+$438K
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$340K

Sector Composition

Rank Sector Weight
1 Technology 22.18%
2 Financials 8.14%
3 Consumer Staples 8.07%
4 Healthcare 7.52%
5 Industrials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
226
Vanguard Morningstar Growth ETF
VUG
$220B
$278K 0.07%
4,464
– –
BLV icon
227
Vanguard Long-Term Bond ETF
BLV
$5.71B
$276K 0.07%
3,927
-1,455
-27% -$102K
GE icon
228
GE Aerospace
GE
$374B
$263K 0.06%
1,655
-419
-20% -$66.9K
HST icon
229
Host Hotels & Resorts
HST
$17.2B
$262K 0.06%
14,594
-632
-4% -$11.8K
WBA
230
DELISTED
Walgreens Boots Alliance
WBA
$260K 0.06%
21,524
-476
-2% -$8.07K
IGLB icon
231
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$258K 0.06%
5,153
-10
-0.2% -$500
XLB icon
232
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$252K 0.06%
5,714
+22
+0.4% +$994
BLK icon
233
Blackrock
BLK
$169B
$250K 0.06%
318
-43
-12% -$33.5K
IBMO icon
234
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$245K 0.06%
9,689
– –
SPYM
235
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$245K 0.06%
3,829
+459
+14% +$28.3K
USHY icon
236
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$239K 0.06%
6,601
-9,405
-59% -$340K
TEL icon
237
TE Connectivity
TEL
$59.6B
$236K 0.06%
1,567
– –
TMFG icon
238
Motley Fool Global Opportunities ETF
TMFG
$355M
$235K 0.06%
8,003
+493
+7% +$14.5K
IYW icon
239
iShares US Technology ETF
IYW
$23.6B
$235K 0.06%
1,564
– –
GOVT icon
240
iShares US Treasury Bond ETF
GOVT
$43.6B
$227K 0.05%
+10,056
New +$225K
PM icon
241
Philip Morris
PM
$297B
$213K 0.05%
+2,105
New +$206K
BJ icon
242
BJs Wholesale Club
BJ
$12.5B
$207K 0.05%
+2,362
New +$191K
AMD icon
243
Advanced Micro Devices
AMD
$776B
$206K 0.05%
+1,267
New +$204K
BNDX icon
244
Vanguard Total International Bond ETF
BNDX
$81.9B
$202K 0.05%
+4,150
New +$202K
BMO icon
245
Bank of Montreal
BMO
$126B
– –
-4,484
Closed -$438K
EL icon
246
Estee Lauder
EL
$30.4B
– –
-1,772
Closed -$273K
IAU icon
247
iShares Gold Trust
IAU
$62.9B
– –
-5,017
Closed -$211K
LH icon
248
Labcorp
LH
$25B
– –
-1,078
Closed -$236K
SBUX icon
249
Starbucks
SBUX
$120B
– –
-3,372
Closed -$308K
UPS icon
250
United Parcel Service
UPS
$88.6B
– –
-1,728
Closed -$257K
6 7 8 9
10

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GAM
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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 2024 Portfolio in Review

As of Q2 2024, Patten Group held 250 positions worth $424M, up 4.3% from $406M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Patten Group's Q2 2024 filing shows 11 new, 106 increased, 96 reduced and 6 closed positions. Its largest new stake was Liberty All-Star Equity Fund: 116,827 shares worth $794K. The largest sale was NVIDIA, an estimated $907K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Staples.

  • Patten Group's largest Q2 2024 buy was Liberty All-Star Equity Fund: 116,827 shares worth $794K.
  • Patten Group added most to JPMorgan Equity Premium Income ETF in Q2 2024, an estimated $662K increase.
  • Patten Group's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $907K.
  • Patten Group fully exited Bank of Montreal in Q2 2024, selling an estimated $438K.
  • Patten Group's ten largest holdings make up 30% of its $424M portfolio in Q2 2024.
  • Patten Group opened 11 new positions and closed 6 in Q2 2024.
  • Patten Group's portfolio value rose 4.3% quarter-over-quarter to $424M.

Based on Patten Group's 13F filing for Q2 2024, filed 25 Jul 2024.