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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
XTL icon
301
State Street SPDR S&P Telecom ETF
XTL
$567M
$61K 0.02%
840
+100
+14% +$7.13K
IJT icon
302
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$60K 0.02%
636
– –
BWXT icon
303
BWX Technologies
BWXT
$15.5B
$59K 0.02%
950
+200
+27% +$13.3K
WPX
304
DELISTED
WPX Energy, Inc.
WPX
$58K 0.02%
3,200
-100
-3% -$1.71K
AXDX
305
DELISTED
Accelerate Diagnostics
AXDX
$57K 0.02%
254
-23
-8% -$5.14K
AVGO icon
306
Broadcom
AVGO
$1.85T
$56K 0.02%
+2,310
New +$56.6K
TY icon
307
TRI-Continental Corp
TY
$1.86B
$56K 0.02%
2,129
+17
+0.8% +$457
UA icon
308
Under Armour Class C
UA
$2.77B
$56K 0.02%
2,678
– –
UAA icon
309
Under Armour
UAA
$2.84B
$56K 0.02%
2,510
– –
BSV icon
310
Vanguard Short-Term Bond ETF
BSV
$44.7B
$55K 0.02%
700
-1,492
-68% -$117K
EEMV icon
311
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$55K 0.02%
945
– –
PCH
312
DELISTED
PotlatchDeltic
PCH
$55K 0.02%
1,075
-250
-19% -$12.7K
BIV icon
313
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$54K 0.02%
672
+91
+16% +$7.35K
SDY icon
314
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$54K 0.02%
580
– –
PXD
315
DELISTED
Pioneer Natural Resource Co.
PXD
$54K 0.02%
286
– –
CSD icon
316
Invesco S&P Spin-Off ETF
CSD
$221M
$53K 0.02%
+985
New +$53.4K
TXT icon
317
Textron
TXT
$14.7B
$53K 0.02%
800
– –
AOR icon
318
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$51K 0.02%
1,142
-45
-4% -$2.01K
APD icon
319
Air Products & Chemicals
APD
$65.7B
$51K 0.02%
325
– –
MKC icon
320
McCormick & Company Non-Voting
MKC
$13.7B
$51K 0.02%
880
– –
SCHM icon
321
Schwab US Mid-Cap ETF
SCHM
$14.5B
$51K 0.02%
2,796
+39
+1% +$705
VXUS icon
322
Vanguard Total International Stock ETF
VXUS
$155B
$51K 0.02%
952
+2
+0.2% +$113
TLT icon
323
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$50K 0.02%
410
– –
VAC icon
324
Marriott Vacations Worldwide
VAC
$3.35B
$50K 0.02%
444
– –
VOD icon
325
Vodafone
VOD
$36.3B
$50K 0.02%
2,073
-250
-11% -$6.82K
11 12
13
14 15

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.