We are live on ! Find out more
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
APTV icon
26
Aptiv
APTV
$12B
$2.3M 0.92%
25,103
+90
+0.4% +$8.39K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.29M 0.92%
12,281
-50
-0.4% -$9.75K
MDT icon
28
Medtronic
MDT
$109B
$2.23M 0.89%
26,052
-128
-0.5% -$10.7K
IEMG icon
29
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$2.23M 0.89%
42,398
+795
+2% +$44.6K
XYL icon
30
Xylem
XYL
$27.3B
$2.14M 0.86%
31,745
-142
-0.4% -$10.3K
UNM icon
31
Unum
UNM
$13.6B
$2.08M 0.83%
56,318
+15,481
+38% +$646K
PEP icon
32
PepsiCo
PEP
$190B
$2.05M 0.82%
18,854
-288
-2% -$29.7K
DBEF icon
33
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$2.02M 0.81%
64,311
-5,236
-8% -$167K
BAB icon
34
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$2M 0.8%
67,683
-5,217
-7% -$155K
ECL icon
35
Ecolab
ECL
$78.1B
$1.98M 0.79%
14,125
+10
+0.1% +$1.44K
STI
36
DELISTED
SunTrust Banks, Inc.
STI
$1.98M 0.79%
29,935
-949
-3% -$64.5K
BDX icon
37
Becton Dickinson
BDX
$45.6B
$1.94M 0.78%
8,303
+1,632
+24% +$363K
NVDA icon
38
NVIDIA
NVDA
$4.86T
$1.84M 0.74%
311,440
-2,760
-0.9% -$16.8K
META icon
39
Meta Platforms (Facebook)
META
$1.42T
$1.73M 0.69%
8,890
-212
-2% -$38.3K
HON icon
40
Honeywell
HON
$77B
$1.65M 0.66%
12,662
+432
+4% +$57.5K
DD icon
41
DuPont de Nemours
DD
$18.5B
$1.64M 0.66%
9,834
+150
+2% +$25.1K
VTI icon
42
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.59M 0.64%
11,307
-14
-0.1% -$1.95K
MRK icon
43
Merck
MRK
$322B
$1.58M 0.63%
27,232
-1,437
-5% -$81.1K
NEM icon
44
Newmont
NEM
$98.7B
$1.54M 0.62%
40,868
– –
CL icon
45
Colgate-Palmolive
CL
$73.1B
$1.5M 0.6%
23,136
+500
+2% +$32.7K
PNFP icon
46
Pinnacle Financial Partners Inc
PNFP
$15.9B
$1.49M 0.6%
24,290
-271
-1% -$17.6K
HST icon
47
Host Hotels & Resorts
HST
$17.2B
$1.43M 0.57%
67,626
-14,519
-18% -$297K
VWO icon
48
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.42M 0.57%
33,707
+1,352
+4% +$61.1K
NEE icon
49
NextEra Energy
NEE
$181B
$1.42M 0.57%
33,896
-184
-0.5% -$7.43K
VTR icon
50
Ventas
VTR
$48B
$1.41M 0.56%
24,721
+8,723
+55% +$457K
1
2
3 4 5

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.