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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
+3.96%
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
$245M
AUM Growth
+$12.2M
Cap. Flow
+$4.44M
Cap. Flow %
1.82%
Top 10 Hldgs %
25.71%
Holding
210
New
18
Increased
87
Reduced
87
Closed
4

Top Buys

Rank Stock Value
1
FANG icon
Diamondback Energy
FANG
+$1.22M
2
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$702K
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$657K
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$425K
5
DOW icon
Dow Inc
DOW
+$406K

Top Sells

Rank Stock Value
1
PINC
Premier
PINC
+$790K
2
MMM icon
3M
MMM
+$650K
3
APC
Anadarko Petroleum
APC
+$434K
4
APA icon
APA Corp
APA
+$328K
5
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$275K

Sector Composition

Rank Sector Weight
1 Consumer Staples 11.77%
2 Financials 11.54%
3 Technology 10.29%
4 Healthcare 10.14%
5 Industrials 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDXX icon
26
Idexx Laboratories
IDXX
$44.1B
$2.52M 1.03%
9,163
-80
-0.9% -$19.7K
DBEF icon
27
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$2.37M 0.97%
74,934
-976
-1% -$31K
MMM icon
28
3M
MMM
$90.9B
$2.34M 0.96%
16,127
-4,221
-21% -$650K
VEU icon
29
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$2.34M 0.96%
45,828
-1,533
-3% -$77.3K
CB icon
30
Chubb
CB
$135B
$2.32M 0.95%
15,751
-1,481
-9% -$214K
MRK icon
31
Merck
MRK
$322B
$2.13M 0.87%
26,637
+80
+0.3% +$6.13K
IEFA icon
32
iShares Core MSCI EAFE ETF
IEFA
$190B
$2.09M 0.85%
34,006
-1,555
-4% -$95.3K
VTI icon
33
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.08M 0.85%
13,830
-498
-3% -$73.3K
EFG icon
34
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$2.07M 0.85%
25,604
+1,108
+5% +$87.4K
VTR icon
35
Ventas
VTR
$48B
$1.93M 0.79%
28,249
+188
+0.7% +$12K
IVV icon
36
iShares Core S&P 500 ETF
IVV
$878B
$1.93M 0.79%
6,542
+920
+16% +$267K
RTN
37
DELISTED
Raytheon Company
RTN
$1.93M 0.79%
11,080
-754
-6% -$136K
STI
38
DELISTED
SunTrust Banks, Inc.
STI
$1.84M 0.75%
29,263
+268
+0.9% +$16.8K
WBA
39
DELISTED
Walgreens Boots Alliance
WBA
$1.81M 0.74%
33,065
-785
-2% -$41.7K
HON icon
40
Honeywell
HON
$77B
$1.78M 0.73%
10,822
-41
-0.4% -$6.53K
UNH icon
41
UnitedHealth
UNH
$376B
$1.77M 0.72%
7,249
-20
-0.3% -$4.81K
CWB icon
42
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$1.76M 0.72%
33,335
-182
-0.5% -$9.53K
BDX icon
43
Becton Dickinson
BDX
$45.6B
$1.76M 0.72%
7,162
-364
-5% -$84.6K
NEE icon
44
NextEra Energy
NEE
$181B
$1.73M 0.71%
33,848
+80
+0.2% +$3.94K
NEM icon
45
Newmont
NEM
$98.7B
$1.62M 0.66%
42,016
-645
-2% -$21.8K
NVS icon
46
Novartis
NVS
$297B
$1.6M 0.66%
17,540
-1,788
-9% -$151K
GLW icon
47
Corning
GLW
$119B
$1.57M 0.64%
47,159
+2,697
+6% +$86.6K
VMC icon
48
Vulcan Materials
VMC
$34.8B
$1.53M 0.63%
11,171
-58
-0.5% -$7.4K
APTV icon
49
Aptiv
APTV
$12B
$1.5M 0.61%
18,577
-660
-3% -$52.2K
PG icon
50
Procter & Gamble
PG
$336B
$1.5M 0.61%
13,680
-4
-0% -$426
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
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Patten Group's Q2 2019 Portfolio in Review

As of Q2 2019, Patten Group held 210 positions worth $245M, up 5.3% from $232M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Patten Group's Q2 2019 filing shows 18 new, 87 increased, 87 reduced and 4 closed positions. Its largest new stake was Diamondback Energy: 11,722 shares worth $1.28M. The largest sale was Premier, an estimated $790K.

By sector, the portfolio is most concentrated in Consumer Staples at 12% of assets, up from 11% a quarter earlier, followed by Financials and Technology.

  • Patten Group's largest Q2 2019 buy was Diamondback Energy: 11,722 shares worth $1.28M.
  • Patten Group added most to First Trust Preferred Securities and Income ETF in Q2 2019, an estimated $657K increase.
  • Patten Group's biggest Q2 2019 reduction was Premier, cutting an estimated $790K.
  • Patten Group fully exited Anadarko Petroleum in Q2 2019, selling an estimated $434K.
  • Patten Group's ten largest holdings make up 26% of its $245M portfolio in Q2 2019.
  • Patten Group opened 18 new positions and closed 4 in Q2 2019.
  • Patten Group's portfolio value rose 5.3% quarter-over-quarter to $245M.

Based on Patten Group's 13F filing for Q2 2019, filed 11 Jul 2019.