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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
VXF icon
326
Vanguard Extended Market ETF
VXF
$30.3B
$50K 0.02%
421
– –
CP icon
327
Canadian Pacific Kansas City
CP
$78.1B
$49K 0.02%
1,325
– –
RHI icon
328
Robert Half
RHI
$3.87B
$48K 0.02%
730
– –
MS icon
329
Morgan Stanley
MS
$331B
$47K 0.02%
1,000
– –
DEO icon
330
Diageo
DEO
$49B
$46K 0.02%
319
-65
-17% -$9.31K
PRLB icon
331
Protolabs
PRLB
$1.79B
$46K 0.02%
385
-40
-9% -$4.9K
EEP
332
DELISTED
Enbridge Energy Partners
EEP
$46K 0.02%
4,175
-1,750
-30% -$17.5K
CVS icon
333
CVS Health
CVS
$133B
$45K 0.02%
700
-294
-30% -$19.4K
DLTR icon
334
Dollar Tree
DLTR
$24.4B
$45K 0.02%
525
– –
BAX icon
335
Baxter International
BAX
$13.5B
$44K 0.02%
590
– –
NYF icon
336
iShares New York Muni Bond ETF
NYF
$1.38B
$44K 0.02%
800
– –
TBT icon
337
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
$44K 0.02%
1,220
– –
AMP icon
338
Ameriprise Financial
AMP
$48.3B
$43K 0.02%
310
– –
FPX icon
339
First Trust US Equity Opportunities ETF
FPX
$1.47B
$43K 0.02%
598
– –
APO icon
340
Apollo Global Management
APO
$72.4B
$42K 0.02%
1,315
– –
HEEM icon
341
iShares Currency Hedged MSCI Emerging Markets
HEEM
$276M
$42K 0.02%
1,655
– –
TSS
342
DELISTED
Total System Services, Inc.
TSS
$42K 0.02%
500
– –
AA icon
343
Alcoa
AA
$11.9B
$41K 0.02%
873
-150
-15% -$7.54K
AIR icon
344
AAR Corp
AIR
$5.59B
$40K 0.02%
850
– –
AMX icon
345
America Movil
AMX
$76.1B
$40K 0.02%
+2,400
New +$41.5K
MFC icon
346
Manulife Financial
MFC
$73.9B
$40K 0.02%
2,208
– –
QAI icon
347
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$40K 0.02%
1,320
+480
+57% +$14.7K
TSCO icon
348
Tractor Supply
TSCO
$16.1B
$40K 0.02%
2,600
-1,500
-37% -$20.9K
EDIT icon
349
Editas Medicine
EDIT
$396M
$39K 0.02%
1,095
– –
THO icon
350
Thor Industries
THO
$3.9B
$39K 0.02%
400
– –
12 13
14
15 16

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.