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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
+7.2%
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
$340M
AUM Growth
+$28.1M
Cap. Flow
+$7.66M
Cap. Flow %
2.25%
Top 10 Hldgs %
26.25%
Holding
258
New
20
Increased
132
Reduced
89
Closed
1

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$535K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$484K
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$436K
4
PHM icon
Pultegroup
PHM
+$345K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$342K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$439K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$351K
3
AIA icon
iShares Asia 50 ETF
AIA
+$262K
4
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$249K
5
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$202K

Sector Composition

Rank Sector Weight
1 Technology 14.64%
2 Financials 9.7%
3 Healthcare 9.68%
4 Consumer Staples 9.35%
5 Industrials 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWB icon
26
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$2.78M 0.82%
32,063
+235
+0.7% +$19.9K
APTV icon
27
Aptiv
APTV
$12B
$2.76M 0.81%
17,553
+9
+0.1% +$1.32K
TFC icon
28
Truist Financial
TFC
$63.3B
$2.74M 0.81%
49,406
+49
+0.1% +$2.88K
ECL icon
29
Ecolab
ECL
$78.1B
$2.66M 0.78%
12,911
+35
+0.3% +$7.61K
UNH icon
30
UnitedHealth
UNH
$376B
$2.62M 0.77%
6,532
+162
+3% +$64.6K
NEE icon
31
NextEra Energy
NEE
$181B
$2.6M 0.76%
35,469
-342
-1% -$25.7K
NEM icon
32
Newmont
NEM
$98.7B
$2.53M 0.74%
39,939
-48
-0.1% -$3.22K
VEU icon
33
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$2.52M 0.74%
39,838
+2,944
+8% +$186K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.36T
$2.48M 0.73%
19,760
-20
-0.1% -$2.38K
MUNI icon
35
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$2.42M 0.71%
42,718
+2,354
+6% +$133K
MRK icon
36
Merck
MRK
$322B
$2.35M 0.69%
30,221
-2,434
-7% -$181K
HON icon
37
Honeywell
HON
$77B
$2.31M 0.68%
11,149
+69
+0.6% +$14.6K
IGV icon
38
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$2.3M 0.68%
29,515
+905
+3% +$65.6K
QCOM icon
39
Qualcomm
QCOM
$155B
$2.23M 0.66%
15,613
+1,048
+7% +$142K
VO icon
40
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.15M 0.63%
36,228
+2,548
+8% +$148K
ETN icon
41
Eaton
ETN
$161B
$2.15M 0.63%
14,482
+43
+0.3% +$6.2K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.36T
$2.12M 0.62%
17,320
+320
+2% +$37.4K
WY icon
43
Weyerhaeuser
WY
$18B
$2.06M 0.61%
60,004
+320
+0.5% +$11.9K
PYPL icon
44
PayPal
PYPL
$48.9B
$2.04M 0.6%
7,016
+27
+0.4% +$7.13K
INTC icon
45
Intel
INTC
$455B
$2.04M 0.6%
36,278
-2,520
-6% -$148K
IEFA icon
46
iShares Core MSCI EAFE ETF
IEFA
$190B
$2.01M 0.59%
26,840
+4,151
+18% +$313K
AGG icon
47
iShares Core US Aggregate Bond ETF
AGG
$137B
$2M 0.59%
17,323
-1,141
-6% -$131K
VMC icon
48
Vulcan Materials
VMC
$34.8B
$1.99M 0.58%
11,427
+9
+0.1% +$1.61K
LMBS icon
49
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$1.92M 0.56%
37,694
+429
+1% +$21.9K
VZ icon
50
Verizon
VZ
$195B
$1.92M 0.56%
34,254
-35
-0.1% -$2.01K
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 2021 Portfolio in Review

As of Q2 2021, Patten Group held 258 positions worth $340M, up 9% from $312M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Patten Group's Q2 2021 filing shows 20 new, 132 increased, 89 reduced and 1 closed positions. Its largest new stake was Vanguard High Dividend Yield ETF: 5,095 shares worth $534K. The largest sale was Coca-Cola, an estimated $439K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • Patten Group's largest Q2 2021 buy was Vanguard High Dividend Yield ETF: 5,095 shares worth $534K.
  • Patten Group added most to iShares Core S&P 500 ETF in Q2 2021, an estimated $484K increase.
  • Patten Group's biggest Q2 2021 reduction was Coca-Cola, cutting an estimated $439K.
  • Patten Group fully exited iShares Gold Trust in Q2 2021, selling an estimated $193K.
  • Patten Group's ten largest holdings make up 26% of its $340M portfolio in Q2 2021.
  • Patten Group opened 20 new positions and closed 1 in Q2 2021.
  • Patten Group's portfolio value rose 9% quarter-over-quarter to $340M.

Based on Patten Group's 13F filing for Q2 2021, filed 3 Aug 2021.