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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
TM icon
251
Toyota
TM
$224B
$100K 0.04%
775
-85
-10% -$11.2K
ASH icon
252
Ashland
ASH
$3.33B
$99K 0.04%
1,265
-75
-6% -$5.58K
BHB icon
253
Bar Harbor Bankshares
BHB
$665M
$98K 0.04%
3,223
– –
SWKS icon
254
Skyworks Solutions
SWKS
$9.37B
$97K 0.04%
1,000
– –
XLB icon
255
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$96K 0.04%
3,312
+92
+3% +$2.7K
SWN
256
DELISTED
Southwestern Energy Company
SWN
$96K 0.04%
18,035
-335
-2% -$1.55K
FLR icon
257
Fluor
FLR
$7.01B
$95K 0.04%
1,945
+600
+45% +$31.4K
NUE icon
258
Nucor
NUE
$58.6B
$95K 0.04%
1,525
– –
BBN icon
259
BlackRock Taxable Municipal Bond Trust
BBN
$978M
$93K 0.04%
4,200
– –
ASTE icon
260
Astec Industries
ASTE
$1.16B
$90K 0.04%
1,500
– –
TEN
261
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$89K 0.04%
2,020
+270
+15% +$13K
XMMO icon
262
Invesco S&P MidCap Momentum ETF
XMMO
$7.11B
$88K 0.04%
+1,790
New +$85.7K
HDS
263
DELISTED
HD Supply Holdings, Inc.
HDS
$86K 0.03%
1,995
– –
CTXS
264
DELISTED
Citrix Systems Inc
CTXS
$85K 0.03%
806
+10
+1% +$1.03K
EWG icon
265
iShares MSCI Germany ETF
EWG
$1.59B
$82K 0.03%
2,725
– –
DIA icon
266
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$81K 0.03%
335
– –
XITK icon
267
State Street SPDR FactSet Innovative Technology ETF
XITK
$70M
$81K 0.03%
847
+667
+371% +$62.2K
XIFR
268
XPLR Infrastructure LP
XIFR
$1.12B
$81K 0.03%
1,725
+650
+60% +$27.8K
AMZN icon
269
Amazon
AMZN
$2.92T
$80K 0.03%
940
-160
-15% -$12.7K
EOG icon
270
EOG Resources
EOG
$79.2B
$80K 0.03%
645
-30
-4% -$3.48K
VSS icon
271
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$80K 0.03%
689
+181
+36% +$21.7K
SCHX icon
272
Schwab US Large- Cap ETF
SCHX
$71.8B
$79K 0.03%
7,266
+96
+1% +$1.03K
ACBI
273
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$78K 0.03%
3,952
-34
-0.9% -$681
IVW icon
274
iShares S&P 500 Growth ETF
IVW
$73.8B
$76K 0.03%
1,868
-1,600
-46% -$64.3K
USB icon
275
US Bancorp
USB
$98.2B
$76K 0.03%
1,510
– –
9 10
11
12 13

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.