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PG

Patten Group Portfolio holdings

AUM $643M
1-Year Est. Return 30.24%
This Fund
S&P 500
This Quarter Est. Return
+2.21%
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
$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 Miscellaneous 25.67%
2 Financials 13.47%
3 Technology 10.37%
4 Consumer Staples 10%
5 Industrials 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TM icon
251
Toyota
TM
$230B
$100K 0.04%
775
-85
-10% -$11.2K
ASH icon
252
Ashland
ASH
$3.2B
$99K 0.04%
1,265
-75
-6% -$5.58K
BHB icon
253
Bar Harbor Bankshares
BHB
$676M
$98K 0.04%
3,223
– –
SWKS icon
254
Skyworks Solutions
SWKS
$13.7B
$97K 0.04%
1,000
– –
XLB icon
255
State Street Materials Select Sector SPDR ETF
XLB
$8.39B
$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
$7.35B
$95K 0.04%
1,945
+600
+45% +$31.4K
NUE icon
258
Nucor
NUE
$60.2B
$95K 0.04%
1,525
– –
BBN icon
259
BlackRock Taxable Municipal Bond Trust
BBN
$928M
$93K 0.04%
4,200
– –
ASTE icon
260
Astec Industries
ASTE
$943M
$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
$7.05B
$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
$1.69B
$82K 0.03%
2,725
– –
DIA icon
266
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
$81K 0.03%
335
– –
XITK icon
267
State Street SPDR FactSet Innovative Technology ETF
XITK
$66.8M
$81K 0.03%
847
+667
+371% +$62.2K
XIFR
268
XPLR Infrastructure LP
XIFR
$1.06B
$81K 0.03%
1,725
+650
+60% +$27.8K
AMZN icon
269
Amazon
AMZN
$2.71T
$80K 0.03%
940
-160
-15% -$12.7K
EOG icon
270
EOG Resources
EOG
$76.3B
$80K 0.03%
645
-30
-4% -$3.48K
VSS icon
271
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
$80K 0.03%
689
+181
+36% +$21.7K
SCHX icon
272
Schwab US Large- Cap ETF
SCHX
$73.8B
$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
$76.7B
$76K 0.03%
1,868
-1,600
-46% -$64.3K
USB icon
275
US Bancorp
USB
$93.9B
$76K 0.03%
1,510
– –
9 10
11
12 13

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CWM
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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 Miscellaneous at 26% of assets, down from 26% a quarter earlier, followed by Financials and Technology.

  • 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.