We are live on ! Find out more
PG

Patten Group Portfolio holdings

AUM $643M
1-Year Est. Return 30.24%
This Fund
S&P 500
This Quarter Est. Return
-12.14%
1 Year Est. Return
+30.24%
3 Year Est. Return
+88.11%
5 Year Est. Return
+106.28%
10 Year Est. Return
+327.02%
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 Miscellaneous 29.53%
2 Technology 15.26%
3 Consumer Staples 10.77%
4 Financials 10.09%
5 Healthcare 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARR icon
26
Carrier Global
CARR
$44.7B
$2.4M 0.77%
65,833
+2,137
+3% +$83.9K
QCOM icon
27
Qualcomm
QCOM
$197B
$2.38M 0.76%
17,712
+255
+1% +$34.6K
IEFA icon
28
iShares Core MSCI EAFE ETF
IEFA
$192B
$2.35M 0.75%
40,073
+97
+0.2% +$6.22K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.19T
$2.34M 0.75%
19,720
-40
-0.2% -$4.71K
MUNI icon
30
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$2.31M 0.74%
44,431
+2,658
+6% +$138K
XYL icon
31
Xylem
XYL
$25B
$2.29M 0.73%
28,541
-29
-0.1% -$2.39K
EFG icon
32
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$2.25M 0.72%
27,746
-1,025
-4% -$89K
MRK icon
33
Merck
MRK
$358B
$2.25M 0.72%
24,205
-124
-0.5% -$11K
SUB icon
34
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$2.24M 0.72%
21,353
-1,934
-8% -$201K
TFC icon
35
Truist Financial
TFC
$59.2B
$2.22M 0.71%
46,307
-1,087
-2% -$53.6K
BND icon
36
Vanguard Total Bond Market
BND
$161B
$2.2M 0.7%
29,249
+8,534
+41% +$649K
CB icon
37
Chubb
CB
$132B
$2.19M 0.7%
11,278
-365
-3% -$75.2K
NEM icon
38
Newmont
NEM
$128B
$2.17M 0.69%
36,161
+164
+0.5% +$11.6K
ETN icon
39
Eaton
ETN
$155B
$2.04M 0.65%
15,718
+1,331
+9% +$186K
D icon
40
Dominion Energy
D
$55.9B
$2.01M 0.64%
25,189
+16
+0.1% +$1.32K
CWB icon
41
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.5B
$2.01M 0.64%
30,528
-759
-2% -$52.7K
MDT icon
42
Medtronic
MDT
$118B
$1.97M 0.63%
22,047
-743
-3% -$75.3K
PG icon
43
Procter & Gamble
PG
$341B
$1.92M 0.62%
13,174
-121
-0.9% -$18.2K
HON icon
44
Honeywell
HON
$65.8B
$1.91M 0.61%
11,688
+864
+8% +$155K
PHDG icon
45
Invesco S&P 500 Downside Hedged ETF
PHDG
$61M
$1.86M 0.6%
56,042
-42
-0.1% -$1.43K
WY icon
46
Weyerhaeuser
WY
$15.7B
$1.83M 0.59%
53,019
+252
+0.5% +$9.61K
VO icon
47
Vanguard Morningstar Mid-Cap ETF
VO
$104B
$1.76M 0.57%
34,732
-276
-0.8% -$14.9K
LIN icon
48
Linde
LIN
$213B
$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
$31.7B
$1.69M 0.54%
11,458
-10
-0.1% -$1.65K
1
2
3 4 5

Similar funds

PJSIMP
P.J. Schmidt Investment Management (PJS) Cedarburg, Wisconsin $643M AUM 21.84% 1-Year Est. Return
HA
Harfst & Associates Sheridan, Wyoming $643M AUM 24.12% 1-Year Est. Return
CWM
Centric Wealth Management Chicago, Illinois $643M AUM 21% 1-Year Est. Return
HP
Holistic Planning Nacogdoches, Texas $643M AUM 18.84% 1-Year Est. Return
FCMV
Foresite Capital Management VI Larkspur, California $643M AUM 343.43% 1-Year Est. Return
GG
GenWealth Group Maplewood, New Jersey $642M AUM 20.77% 1-Year Est. Return
ML
Mayport LLC Newton, Massachusetts $645M AUM 19.45% 1-Year Est. Return
WW
Waterfront Wealth Overland Park, Kansas $645M AUM 27.59% 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 Miscellaneous at 30% of assets, down from 30% a quarter earlier, followed by Technology and Consumer Staples.

  • 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.