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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
SNV
351
DELISTED
Synovus
SNV
$38K 0.02%
714
– –
XHB icon
352
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$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
$66.6B
$37K 0.01%
2,258
+66
+3% +$1.12K
XRAY icon
355
Dentsply Sirona
XRAY
$2.68B
$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
$33.2B
$36K 0.01%
655
-44
-6% -$2.18K
CGW icon
358
Invesco S&P Global Water Index ETF
CGW
$1.05B
$35K 0.01%
+1,056
New +$36K
SAP icon
359
SAP
SAP
$212B
$35K 0.01%
+300
New +$33.9K
WTRG icon
360
Essential Utilities
WTRG
$11.3B
$35K 0.01%
1,000
– –
BNDX icon
361
Vanguard Total International Bond ETF
BNDX
$81.9B
$34K 0.01%
615
– –
ESLT icon
362
Elbit Systems
ESLT
$37.9B
$34K 0.01%
285
– –
TSLA icon
363
Tesla
TSLA
$1.23T
$34K 0.01%
1,500
-2,940
-66% -$59.7K
GSK icon
364
GSK
GSK
$104B
$33K 0.01%
664
– –
VLO icon
365
Valero Energy
VLO
$90.1B
$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
$422B
$31K 0.01%
150
– –
PFM icon
369
Invesco Dividend Achievers ETF
PFM
$791M
$31K 0.01%
1,200
– –
TFI icon
370
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$31K 0.01%
650
– –
EZU icon
371
iShare MSCI Eurozone ETF
EZU
$9.64B
$29K 0.01%
700
+600
+600% +$26.2K
ORCL icon
372
Oracle
ORCL
$374B
$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
$48.3B
$28K 0.01%
700
– –
13 14
15
16 17

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.