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
-12.14%
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
$312M
AUM Growth
-$44.3M
Cap. Flow
-$3.66M
Cap. Flow %
-1.17%
Top 10 Hldgs %
27.45%
Holding
259
New
–
Increased
102
Reduced
103
Closed
18

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$649K
2
SYK icon
Stryker
SYK
+$363K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$327K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$284K
5
MSFT icon
Microsoft
MSFT
+$283K

Top Sells

Rank Stock Value
1
U icon
Unity
U
+$418K
2
ABNB icon
Airbnb
ABNB
+$365K
3
NFLX icon
Netflix
NFLX
+$354K
4
BDX icon
Becton Dickinson
BDX
+$325K
5
MMM icon
3M
MMM
+$273K

Sector Composition

Rank Sector Weight
1 Technology 15.26%
2 Consumer Staples 10.77%
3 Healthcare 9.94%
4 Financials 8.58%
5 Industrials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARR icon
26
Carrier Global
CARR
$51B
$2.4M 0.77%
65,833
+2,137
+3% +$83.9K
QCOM icon
27
Qualcomm
QCOM
$155B
$2.38M 0.76%
17,712
+255
+1% +$34.6K
IEFA icon
28
iShares Core MSCI EAFE ETF
IEFA
$190B
$2.35M 0.75%
40,073
+97
+0.2% +$6.22K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.36T
$2.34M 0.75%
19,720
-40
-0.2% -$4.71K
MUNI icon
30
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$2.31M 0.74%
44,431
+2,658
+6% +$138K
XYL icon
31
Xylem
XYL
$27.3B
$2.29M 0.73%
28,541
-29
-0.1% -$2.39K
EFG icon
32
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$2.25M 0.72%
27,746
-1,025
-4% -$89K
MRK icon
33
Merck
MRK
$322B
$2.25M 0.72%
24,205
-124
-0.5% -$11K
SUB icon
34
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.24M 0.72%
21,353
-1,934
-8% -$201K
TFC icon
35
Truist Financial
TFC
$63.3B
$2.22M 0.71%
46,307
-1,087
-2% -$53.6K
BND icon
36
Vanguard Total Bond Market
BND
$157B
$2.2M 0.7%
29,249
+8,534
+41% +$649K
CB icon
37
Chubb
CB
$135B
$2.19M 0.7%
11,278
-365
-3% -$75.2K
NEM icon
38
Newmont
NEM
$98.7B
$2.17M 0.69%
36,161
+164
+0.5% +$11.6K
ETN icon
39
Eaton
ETN
$161B
$2.04M 0.65%
15,718
+1,331
+9% +$186K
D icon
40
Dominion Energy
D
$60.8B
$2.01M 0.64%
25,189
+16
+0.1% +$1.32K
CWB icon
41
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$2.01M 0.64%
30,528
-759
-2% -$52.7K
MDT icon
42
Medtronic
MDT
$109B
$1.97M 0.63%
22,047
-743
-3% -$75.3K
PG icon
43
Procter & Gamble
PG
$336B
$1.92M 0.62%
13,174
-121
-0.9% -$18.2K
HON icon
44
Honeywell
HON
$77B
$1.91M 0.61%
11,688
+864
+8% +$155K
PHDG icon
45
Invesco S&P 500 Downside Hedged ETF
PHDG
$73.7M
$1.86M 0.6%
56,042
-42
-0.1% -$1.43K
WY icon
46
Weyerhaeuser
WY
$18B
$1.83M 0.59%
53,019
+252
+0.5% +$9.61K
VO icon
47
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.76M 0.57%
34,732
-276
-0.8% -$14.9K
LIN icon
48
Linde
LIN
$221B
$1.73M 0.55%
6,323
+103
+2% +$32.2K
AGG icon
49
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.71M 0.55%
16,776
-1,439
-8% -$148K
VMC icon
50
Vulcan Materials
VMC
$34.8B
$1.69M 0.54%
11,458
-10
-0.1% -$1.65K
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 2022 Portfolio in Review

As of Q2 2022, Patten Group held 259 positions worth $312M, down 12% from $356M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Patten Group's Q2 2022 filing shows 102 increased, 103 reduced and 18 closed positions. The largest sale was Unity, an estimated $418K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Patten Group added most to Vanguard Total Bond Market in Q2 2022, an estimated $649K increase.
  • Patten Group's biggest Q2 2022 reduction was 3M, cutting an estimated $273K.
  • Patten Group fully exited Unity in Q2 2022, selling an estimated $418K.
  • Patten Group's ten largest holdings make up 27% of its $312M portfolio in Q2 2022.
  • Patten Group opened 0 new positions and closed 18 in Q2 2022.
  • Patten Group's portfolio value fell 12% quarter-over-quarter to $312M.

Based on Patten Group's 13F filing for Q2 2022, filed 18 Jul 2022.