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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
SNV
351
DELISTED
Synovus
SNV
$38K 0.02%
714
– –
XHB icon
352
State Street SPDR S&P Homebuilders ETF
XHB
$1.28B
$38K 0.02%
949
– –
RDS.B
353
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$38K 0.02%
522
+358
+218% +$25.8K
SCHF icon
354
Schwab International Equity ETF
SCHF
$69B
$37K 0.01%
2,258
+66
+3% +$1.12K
XRAY icon
355
Dentsply Sirona
XRAY
$1.87B
$37K 0.01%
840
-1,694
-67% -$79.6K
DATA
356
DELISTED
Tableau Software, Inc.
DATA
$37K 0.01%
375
– –
NTR icon
357
Nutrien
NTR
$37.7B
$36K 0.01%
655
-44
-6% -$2.18K
CGW icon
358
Invesco S&P Global Water Index ETF
CGW
$1.03B
$35K 0.01%
+1,056
New +$36K
SAP icon
359
SAP
SAP
$247B
$35K 0.01%
+300
New +$33.9K
WTRG icon
360
Essential Utilities
WTRG
$11.8B
$35K 0.01%
1,000
– –
BNDX icon
361
Vanguard Total International Bond ETF
BNDX
$82.8B
$34K 0.01%
615
– –
ESLT icon
362
Elbit Systems
ESLT
$35.1B
$34K 0.01%
285
– –
TSLA icon
363
Tesla
TSLA
$1.45T
$34K 0.01%
1,500
-2,940
-66% -$59.7K
GSK icon
364
GSK
GSK
$102B
$33K 0.01%
664
– –
VLO icon
365
Valero Energy
VLO
$119B
$33K 0.01%
300
– –
HI
366
DELISTED
Hillenbrand
HI
$32K 0.01%
684
+184
+37% +$8.63K
KSU
367
DELISTED
Kansas City Southern
KSU
$32K 0.01%
300
– –
COST icon
368
Costco
COST
$396B
$31K 0.01%
150
– –
PFM icon
369
Invesco Dividend Achievers ETF
PFM
$784M
$31K 0.01%
1,200
– –
TFI icon
370
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.98B
$31K 0.01%
650
– –
EZU icon
371
iShare MSCI Eurozone ETF
EZU
$9.67B
$29K 0.01%
700
+600
+600% +$26.2K
ORCL icon
372
Oracle
ORCL
$455B
$29K 0.01%
650
– –
RDS.A
373
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$29K 0.01%
415
– –
AABA
374
DELISTED
Altaba Inc
AABA
$29K 0.01%
+400
New +$30K
CCEP icon
375
Coca-Cola Europacific Partners
CCEP
$44.3B
$28K 0.01%
700
– –
13 14
15
16 17

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HA
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CWM
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HP
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FCMV
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GG
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ML
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WW
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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.