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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
DOC icon
426
Healthpeak Properties
DOC
$15.1B
$15K 0.01%
600
– –
INTU icon
427
Intuit
INTU
$86.5B
$15K 0.01%
75
– –
KBE icon
428
State Street SPDR S&P Bank ETF
KBE
$1.64B
$15K 0.01%
320
– –
SCHH icon
429
Schwab US REIT ETF
SCHH
$11.5B
$15K 0.01%
706
+36
+5% +$712
TOL icon
430
Toll Brothers
TOL
$13.6B
$15K 0.01%
400
-250
-38% -$10.2K
VAW icon
431
Vanguard Materials ETF
VAW
$2.95B
$15K 0.01%
115
– –
VDC icon
432
Vanguard Consumer Staples ETF
VDC
$7.97B
$15K 0.01%
110
– –
VIGI icon
433
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$15K 0.01%
225
– –
NUAN
434
DELISTED
Nuance Communications, Inc.
NUAN
$15K 0.01%
1,271
– –
VIAB
435
DELISTED
Viacom Inc. Class B
VIAB
$15K 0.01%
503
– –
CLX icon
436
Clorox
CLX
$11.6B
$14K 0.01%
100
-20
-17% -$2.47K
CMCSA icon
437
Comcast
CMCSA
$85B
$14K 0.01%
434
– –
CRM icon
438
Salesforce
CRM
$151B
$14K 0.01%
100
– –
HACK icon
439
Amplify Cybersecurity ETF
HACK
$2.68B
$14K 0.01%
380
– –
HGV icon
440
Hilton Grand Vacations
HGV
$3.59B
$14K 0.01%
417
+113
+37% +$4.57K
RCI icon
441
Rogers Communications
RCI
$18.3B
$14K 0.01%
300
– –
SCHR
442
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$14K 0.01%
546
+10
+2% +$260
SUSA icon
443
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$14K 0.01%
250
– –
VHT icon
444
Vanguard Health Care ETF
VHT
$18.1B
$14K 0.01%
90
– –
CCL icon
445
Carnival Corporation Ltd
CCL
$38.1B
$13K 0.01%
220
+120
+120% +$7.61K
EWA icon
446
iShares MSCI Australia ETF
EWA
$1.39B
$13K 0.01%
585
– –
EWJ icon
447
iShares MSCI Japan ETF
EWJ
$21.9B
$13K 0.01%
230
+195
+557% +$11.7K
FTI icon
448
TechnipFMC
FTI
$28.1B
$13K 0.01%
538
– –
IYH icon
449
iShares US Healthcare ETF
IYH
$3.37B
$13K 0.01%
375
– –
MPWR icon
450
Monolithic Power Systems
MPWR
$70.1B
$13K 0.01%
+94
New +$12K
16 17
18
19 20

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.