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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
SCHZ icon
276
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$74K 0.03%
2,912
+54
+2% +$1.36K
SCZ icon
277
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$74K 0.03%
1,172
+4
+0.3% +$262
KR icon
278
Kroger
KR
$35.4B
$71K 0.03%
2,510
– –
VVC
279
DELISTED
Vectren Corporation
VVC
$71K 0.03%
1,000
– –
CMI icon
280
Cummins
CMI
$87.5B
$70K 0.03%
525
+50
+11% +$7.48K
F icon
281
Ford
F
$58.5B
$70K 0.03%
6,285
-45
-0.7% -$515
AEP icon
282
American Electric Power
AEP
$69.6B
$69K 0.03%
1,000
– –
ALL icon
283
Allstate
ALL
$68B
$69K 0.03%
754
+100
+15% +$9.51K
BNS icon
284
Scotiabank
BNS
$107B
$69K 0.03%
1,205
– –
PK icon
285
Park Hotels & Resorts
PK
$3.03B
$69K 0.03%
2,252
-25
-1% -$747
DFNL icon
286
Davis Select Financial ETF
DFNL
$460M
$67K 0.03%
+2,830
New +$68.2K
FTV icon
287
Fortive
FTV
$17.9B
$67K 0.03%
1,378
-198
-13% -$9.46K
AFL icon
288
Aflac
AFL
$64.9B
$66K 0.03%
1,540
– –
IEV icon
289
iShares Europe ETF
IEV
$1.67B
$66K 0.03%
1,476
+5
+0.3% +$235
CBL
290
DELISTED
CBL& Associates Properties, Inc.
CBL
$66K 0.03%
11,908
-1,000
-8% -$4.79K
EEM icon
291
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$64K 0.03%
1,485
-765
-34% -$35.4K
CRC
292
DELISTED
California Resources Corporation
CRC
$64K 0.03%
1,398
-2,934
-68% -$92.8K
CAC icon
293
Camden National
CAC
$978M
$63K 0.03%
1,386
– –
CBRE icon
294
CBRE Group
CBRE
$42.5B
$63K 0.03%
1,315
– –
CHX
295
DELISTED
ChampionX
CHX
$63K 0.03%
+1,500
New +$61.4K
KMI icon
296
Kinder Morgan
KMI
$71.7B
$63K 0.03%
3,544
– –
OMC icon
297
Omnicom Group
OMC
$21.6B
$63K 0.03%
820
– –
RNST icon
298
Renasant Corp
RNST
$3.98B
$62K 0.02%
1,370
-195
-12% -$9.07K
SMBK icon
299
SmartFinancial
SMBK
$896M
$62K 0.02%
2,412
– –
WFC icon
300
Wells Fargo
WFC
$261B
$61K 0.02%
1,100
– –
10 11
12
13 14

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.