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PG

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
IWS icon
401
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$21K 0.01%
235
– –
JWN
402
DELISTED
Nordstrom
JWN
$21K 0.01%
410
– –
UAL icon
403
United Airlines
UAL
$34.9B
$21K 0.01%
300
– –
VCIT icon
404
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$69.1B
$21K 0.01%
249
-150
-38% -$12.5K
DSI icon
405
iShares MSCI KLD 400 Social ETF
DSI
$5.44B
$20K 0.01%
400
– –
IDV icon
406
iShares International Select Dividend ETF
IDV
$8.61B
$20K 0.01%
620
– –
LPX icon
407
Louisiana-Pacific
LPX
$4.6B
$20K 0.01%
750
– –
TMO icon
408
Thermo Fisher Scientific
TMO
$243B
$20K 0.01%
95
– –
VPU
409
Vanguard Utilities ETF
VPU
$8.06B
$20K 0.01%
176
– –
BABA icon
410
Alibaba
BABA
$270B
$19K 0.01%
+100
New +$19.1K
EPR icon
411
EPR Properties
EPR
$4.38B
$19K 0.01%
300
– –
EQT icon
412
EQT Corp
EQT
$31.5B
$18K 0.01%
597
– –
EWW icon
413
iShares MSCI Mexico ETF
EWW
$1.72B
$18K 0.01%
375
-50
-12% -$2.41K
SEDG icon
414
SolarEdge
SEDG
$2.21B
$18K 0.01%
370
+235
+174% +$13K
VOX icon
415
Vanguard Communication Services ETF
VOX
$5.85B
$18K 0.01%
207
– –
DXJ icon
416
WisdomTree Japan Hedged Equity Fund
DXJ
$7.16B
$17K 0.01%
315
-180
-36% -$10.2K
HQY icon
417
HealthEquity
HQY
$7.82B
$17K 0.01%
226
+126
+126% +$9.05K
ZBH icon
418
Zimmer Biomet
ZBH
$18B
$17K 0.01%
160
– –
BSAC icon
419
Banco Santander Chile
BSAC
$16.2B
$16K 0.01%
519
– –
ESGG icon
420
Northern Trust STOXX Global ESG Select ETF
ESGG
$113M
$16K 0.01%
170
– –
GTO icon
421
Invesco Total Return Bond ETF
GTO
$2.5B
$16K 0.01%
+300
New +$15.6K
IGRO icon
422
iShares International Dividend Growth ETF
IGRO
$1.29B
$16K 0.01%
297
– –
MASI
423
DELISTED
Masimo
MASI
$16K 0.01%
160
– –
PKB icon
424
Invesco Building & Construction ETF
PKB
$290M
$16K 0.01%
525
-250
-32% -$7.76K
VTIP icon
425
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.4B
$16K 0.01%
332
– –
15 16
17
18 19

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P.J. Schmidt Investment Management (PJS) Cedarburg, Wisconsin $643M AUM 21.84% 1-Year Est. Return
HA
Harfst & Associates Sheridan, Wyoming $643M AUM 24.12% 1-Year Est. Return
CWM
Centric Wealth Management Chicago, Illinois $643M AUM 21% 1-Year Est. Return
HP
Holistic Planning Nacogdoches, Texas $643M AUM 18.84% 1-Year Est. Return
FCMV
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GG
GenWealth Group Maplewood, New Jersey $642M AUM 20.77% 1-Year Est. Return
ML
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WW
Waterfront Wealth Overland Park, Kansas $645M AUM 27.59% 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 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.