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
+17.71%
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
$232M
AUM Growth
+$39M
Cap. Flow
+$10.1M
Cap. Flow %
4.33%
Top 10 Hldgs %
30.48%
Holding
204
New
20
Increased
97
Reduced
65
Closed
5

Top Buys

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$4.38M
2
CARR icon
Carrier Global
CARR
+$1.17M
3
AIA icon
iShares Asia 50 ETF
AIA
+$819K
4
QCOM icon
Qualcomm
QCOM
+$812K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$386K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$1.78M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$773K
3
WY icon
Weyerhaeuser
WY
+$501K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$312K
5
BP icon
BP
BP
+$272K

Sector Composition

Rank Sector Weight
1 Technology 14.66%
2 Consumer Staples 12.49%
3 Healthcare 10.17%
4 Financials 9.73%
5 Industrials 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
26
Medtronic
MDT
$109B
$2.02M 0.87%
21,992
-218
-1% -$20.9K
EFG icon
27
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$2.01M 0.87%
24,239
+601
+3% +$46.9K
VEU icon
28
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.97M 0.85%
41,333
+308
+0.8% +$13.8K
XYL icon
29
Xylem
XYL
$27.3B
$1.97M 0.85%
30,271
-1,000
-3% -$66K
DIS icon
30
Walt Disney
DIS
$167B
$1.93M 0.83%
17,283
+20
+0.1% +$2.21K
CWB icon
31
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$1.92M 0.83%
31,808
-815
-2% -$44.7K
UNH icon
32
UnitedHealth
UNH
$376B
$1.84M 0.79%
6,242
-12
-0.2% -$3.44K
IVV icon
33
iShares Core S&P 500 ETF
IVV
$878B
$1.72M 0.74%
5,553
+125
+2% +$36.7K
TFC icon
34
Truist Financial
TFC
$63.3B
$1.7M 0.73%
45,338
-147
-0.3% -$5.29K
XOM icon
35
ExxonMobil
XOM
$644B
$1.7M 0.73%
37,985
-280
-0.7% -$12.6K
CVX icon
36
Chevron
CVX
$392B
$1.7M 0.73%
19,015
-40
-0.2% -$3.58K
CB icon
37
Chubb
CB
$135B
$1.61M 0.69%
12,699
-120
-0.9% -$13.9K
IGV icon
38
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$1.6M 0.69%
28,120
+2,925
+12% +$147K
PG icon
39
Procter & Gamble
PG
$336B
$1.56M 0.67%
13,054
-456
-3% -$53.2K
HON icon
40
Honeywell
HON
$77B
$1.5M 0.65%
11,045
-192
-2% -$25.4K
IEFA icon
41
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.5M 0.64%
26,177
-1,992
-7% -$108K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.36T
$1.42M 0.61%
20,020
+60
+0.3% +$4.05K
LMBS icon
43
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$1.41M 0.61%
27,248
+825
+3% +$42.6K
WY icon
44
Weyerhaeuser
WY
$18B
$1.41M 0.61%
62,639
-24,763
-28% -$501K
WBA
45
DELISTED
Walgreens Boots Alliance
WBA
$1.4M 0.6%
33,000
– –
CARR icon
46
Carrier Global
CARR
$51B
$1.39M 0.6%
+62,755
New +$1.17M
BIV icon
47
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.39M 0.6%
14,908
+2,405
+19% +$220K
NVS icon
48
Novartis
NVS
$297B
$1.38M 0.59%
15,745
-473
-3% -$40.8K
VMC icon
49
Vulcan Materials
VMC
$34.8B
$1.36M 0.59%
11,768
+402
+4% +$44K
EFA icon
50
iShares MSCI EAFE ETF
EFA
$78B
$1.35M 0.58%
22,250
-630
-3% -$36.4K
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 2020 Portfolio in Review

As of Q2 2020, Patten Group held 204 positions worth $232M, up 20% from $193M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Patten Group deployed $10.1M of net new capital in Q2 2020, opening 20 new positions and adding to 97 existing holdings. Its largest new stake was Carrier Global: 62,755 shares worth $1.39M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Weyerhaeuser, an estimated $501K trimmed.

  • Patten Group's largest Q2 2020 buy was Carrier Global: 62,755 shares worth $1.39M.
  • Patten Group added most to Raytheon Company in Q2 2020, an estimated $4.38M increase.
  • Patten Group's biggest Q2 2020 reduction was Weyerhaeuser, cutting an estimated $501K.
  • Patten Group fully exited RTX Corp in Q2 2020, selling an estimated $1.78M.
  • Patten Group's ten largest holdings make up 30% of its $232M portfolio in Q2 2020.
  • Patten Group opened 20 new positions and closed 5 in Q2 2020.
  • Patten Group's portfolio value rose 20% quarter-over-quarter to $232M.

Based on Patten Group's 13F filing for Q2 2020, filed 20 Jul 2020.