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PG

Patten Group Portfolio holdings

AUM $643M
1-Year Est. Return 30.24%
This Fund
S&P 500
This Quarter Est. Return
+6.98%
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
$675M
AUM Growth
+$342M
Cap. Flow
+$569K
Cap. Flow %
0.08%
Top 10 Hldgs %
61.86%
Holding
243
New
7
Increased
82
Reduced
125
Closed
5

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$980K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$829K
3
MBB icon
iShares MBS ETF
MBB
+$789K
4
KNF icon
Knife River
KNF
+$457K
5
ADBE icon
Adobe
ADBE
+$398K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$736K
2
NVDA icon
NVIDIA
NVDA
+$603K
3
AAPL icon
Apple
AAPL
+$473K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$459K
5
MDU icon
MDU Resources
MDU
+$436K

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.82%
2 Technology 9.55%
3 Consumer Staples 4.93%
4 Healthcare 4.7%
5 Financials 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$362B
$3.02M 0.45%
26,214
– –
IEFA icon
27
iShares Core MSCI EAFE ETF
IEFA
$194B
$3.01M 0.45%
44,529
+1,796
+4% +$122K
UNH icon
28
UnitedHealth
UNH
$339B
$2.99M 0.44%
6,220
-153
-2% -$74.8K
SUB icon
29
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$2.92M 0.43%
28,022
-139
-0.5% -$14.5K
NEE icon
30
NextEra Energy
NEE
$169B
$2.89M 0.43%
38,883
+840
+2% +$63.6K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.22T
$2.87M 0.42%
23,935
+735
+3% +$84.6K
LIN icon
32
Linde
LIN
$211B
$2.86M 0.42%
7,516
+168
+2% +$61.4K
BAB icon
33
Invesco Taxable Municipal Bond ETF
BAB
$880M
$2.85M 0.42%
107,275
-11,535
-10% -$308K
NSC icon
34
Norfolk Southern
NSC
$71.4B
$2.64M 0.39%
11,648
-12
-0.1% -$2.55K
IJH icon
35
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.6M 0.39%
49,730
-55
-0.1% -$2.73K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.18T
$2.55M 0.38%
21,102
-1,056
-5% -$122K
ADBE icon
37
Adobe
ADBE
$99.5B
$2.48M 0.37%
5,076
+988
+24% +$398K
CB icon
38
Chubb
CB
$131B
$2.48M 0.37%
12,887
+544
+4% +$107K
PHDG icon
39
Invesco S&P 500 Downside Hedged ETF
PHDG
$61.5M
$2.47M 0.37%
74,166
+11,297
+18% +$371K
SYK icon
40
Stryker
SYK
$108B
$2.47M 0.37%
8,093
+795
+11% +$230K
AVGO icon
41
Broadcom
AVGO
$1.66T
$2.44M 0.36%
28,120
-1,450
-5% -$103K
VMC icon
42
Vulcan Materials
VMC
$31.6B
$2.42M 0.36%
10,747
-10
-0.1% -$1.92K
HON icon
43
Honeywell
HON
$65.5B
$2.41M 0.36%
12,325
-107
-0.9% -$19.9K
JPST icon
44
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
$2.29M 0.34%
45,602
+1,777
+4% +$89.2K
EFG icon
45
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$2.23M 0.33%
23,328
+2,536
+12% +$241K
QCOM icon
46
Qualcomm
QCOM
$203B
$2.07M 0.31%
17,421
-216
-1% -$24.8K
CWB icon
47
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
$2.01M 0.3%
28,685
-315
-1% -$21.2K
LOW icon
48
Lowe's Companies
LOW
$109B
$2M 0.3%
8,848
+260
+3% +$54.1K
NEAR icon
49
iShares Short Maturity Bond ETF
NEAR
$5.15B
$1.91M 0.28%
38,475
+4,844
+14% +$240K
PG icon
50
Procter & Gamble
PG
$341B
$1.89M 0.28%
12,478
-2
-0% -$301
1
2
3 4 5

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CWM
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Patten Group's Q2 2023 Portfolio in Review

As of Q2 2023, Patten Group held 243 positions worth $675M, up 103% from $333M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 4.9%. Patten Group opened 7 new positions and exited 5, leaving the 243-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, up from 31% a quarter earlier, followed by Technology and Consumer Staples.

  • Patten Group's largest Q2 2023 buy was Knife River: 10,767 shares worth $468K.
  • Patten Group added most to iShares National Muni Bond ETF in Q2 2023, an estimated $980K increase.
  • Patten Group's biggest Q2 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $736K.
  • Patten Group fully exited Illumina in Q2 2023, selling an estimated $435K.
  • Patten Group's ten largest holdings make up 62% of its $675M portfolio in Q2 2023.
  • Patten Group opened 7 new positions and closed 5 in Q2 2023.
  • Patten Group's portfolio value rose 103% quarter-over-quarter to $675M.

Based on Patten Group's 13F filing for Q2 2023, filed 26 Jul 2023.