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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
IWS icon
401
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$21K 0.01%
235
– –
JWN
402
DELISTED
Nordstrom
JWN
$21K 0.01%
410
– –
UAL icon
403
United Airlines
UAL
$39.4B
$21K 0.01%
300
– –
VCIT icon
404
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$21K 0.01%
249
-150
-38% -$12.5K
DSI icon
405
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$20K 0.01%
400
– –
IDV icon
406
iShares International Select Dividend ETF
IDV
$8.45B
$20K 0.01%
620
– –
LPX icon
407
Louisiana-Pacific
LPX
$5.06B
$20K 0.01%
750
– –
TMO icon
408
Thermo Fisher Scientific
TMO
$213B
$20K 0.01%
95
– –
VPU
409
Vanguard Utilities ETF
VPU
$8.46B
$20K 0.01%
176
– –
BABA icon
410
Alibaba
BABA
$293B
$19K 0.01%
+100
New +$19.1K
EPR icon
411
EPR Properties
EPR
$4.76B
$19K 0.01%
300
– –
EQT icon
412
EQT Corp
EQT
$33.3B
$18K 0.01%
597
– –
EWW icon
413
iShares MSCI Mexico ETF
EWW
$1.92B
$18K 0.01%
375
-50
-12% -$2.41K
SEDG icon
414
SolarEdge
SEDG
$2.51B
$18K 0.01%
370
+235
+174% +$13K
VOX icon
415
Vanguard Communication Services ETF
VOX
$5.59B
$18K 0.01%
207
– –
DXJ icon
416
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$17K 0.01%
315
-180
-36% -$10.2K
HQY icon
417
HealthEquity
HQY
$8.41B
$17K 0.01%
226
+126
+126% +$9.05K
ZBH icon
418
Zimmer Biomet
ZBH
$18.2B
$17K 0.01%
160
– –
BSAC icon
419
Banco Santander Chile
BSAC
$16.3B
$16K 0.01%
519
– –
ESGG icon
420
FlexShares STOXX Global ESG Select Index Fund
ESGG
$111M
$16K 0.01%
170
– –
GTO icon
421
Invesco Total Return Bond ETF
GTO
$2.41B
$16K 0.01%
+300
New +$15.6K
IGRO icon
422
iShares International Dividend Growth ETF
IGRO
$1.3B
$16K 0.01%
297
– –
MASI
423
DELISTED
Masimo
MASI
$16K 0.01%
160
– –
PKB icon
424
Invesco Building & Construction ETF
PKB
$430M
$16K 0.01%
525
-250
-32% -$7.76K
VTIP icon
425
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$16K 0.01%
332
– –
15 16
17
18 19

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.