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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
NVG icon
451
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.49B
$13K 0.01%
888
– –
ROBO icon
452
ROBO Global Robotics & Automation Index ETF
ROBO
$2.01B
$13K 0.01%
325
+300
+1,200% +$12.4K
TD icon
453
Toronto Dominion Bank
TD
$200B
$13K 0.01%
230
– –
EPAY
454
DELISTED
Bottomline Technologies Inc
EPAY
$13K 0.01%
+267
New +$11.9K
LOGM
455
DELISTED
LogMein, Inc.
LOGM
$13K 0.01%
125
-1
-0.8% -$112
AOS icon
456
A.O. Smith
AOS
$7.74B
$12K ﹤0.01%
200
– –
COF icon
457
Capital One
COF
$124B
$12K ﹤0.01%
130
– –
FLRN icon
458
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.95B
$12K ﹤0.01%
400
– –
ICUI icon
459
ICU Medical
ICUI
$3.82B
$12K ﹤0.01%
+41
New +$11.2K
LGND icon
460
Ligand Pharmaceuticals
LGND
$5.68B
$12K ﹤0.01%
+95
New +$10.6K
LITE icon
461
Lumentum
LITE
$80.2B
$12K ﹤0.01%
200
-11
-5% -$656
LUV icon
462
Southwest Airlines
LUV
$19.7B
$12K ﹤0.01%
235
+50
+27% +$2.63K
PH icon
463
Parker-Hannifin
PH
$117B
$12K ﹤0.01%
75
– –
VB icon
464
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$12K ﹤0.01%
75
– –
AYI icon
465
Acuity Brands
AYI
$8.97B
$11K ﹤0.01%
99
– –
CAG icon
466
Conagra Brands
CAG
$7.29B
$11K ﹤0.01%
+300
New +$11.2K
DFS
467
DELISTED
Discover Financial Services
DFS
$11K ﹤0.01%
150
– –
EWL icon
468
iShares MSCI Switzerland ETF
EWL
$2.32B
$11K ﹤0.01%
350
– –
FIX icon
469
Comfort Systems
FIX
$55.4B
$11K ﹤0.01%
+248
New +$11.1K
GIII icon
470
G-III Apparel Group
GIII
$1.19B
$11K ﹤0.01%
+241
New +$9.79K
IRBT
471
DELISTED
iRobot
IRBT
$11K ﹤0.01%
150
-75
-33% -$4.98K
PATK icon
472
Patrick Industries
PATK
$2.25B
$11K ﹤0.01%
+293
New +$11.5K
ROKU icon
473
Roku
ROKU
$22.9B
$11K ﹤0.01%
+260
New +$9.48K
SAIA icon
474
Saia
SAIA
$9.09B
$11K ﹤0.01%
+139
New +$10.7K
WTFC icon
475
Wintrust Financial
WTFC
$9.98B
$11K ﹤0.01%
+125
New +$11.5K
17 18
19
20 21

Similar funds

PJSIMP
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
Foresite Capital Management VI Larkspur, California $643M AUM 343.43% 1-Year Est. Return
GG
GenWealth Group Maplewood, New Jersey $642M AUM 20.77% 1-Year Est. Return
ML
Mayport LLC Newton, Massachusetts $645M AUM 19.45% 1-Year Est. Return
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.