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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
+4.97%
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
$424M
AUM Growth
+$17.5M
Cap. Flow
+$2.6M
Cap. Flow %
0.61%
Top 10 Hldgs %
30.49%
Holding
250
New
11
Increased
106
Reduced
96
Closed
6

Top Buys

Rank Stock Value
1
USA icon
Liberty All-Star Equity Fund
USA
+$795K
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$662K
3
CHI
Calamos Convertible Opportunities and Income Fund
CHI
+$654K
4
MAA icon
Mid-America Apartment Communities
MAA
+$628K
5
GO icon
Grocery Outlet
GO
+$588K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$907K
2
AAPL icon
Apple
AAPL
+$471K
3
KVUE icon
Kenvue
KVUE
+$470K
4
BMO icon
Bank of Montreal
BMO
+$438K
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$340K

Sector Composition

Rank Sector Weight
1 Technology 22.18%
2 Financials 8.14%
3 Consumer Staples 8.07%
4 Healthcare 7.52%
5 Industrials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHDG icon
26
Invesco S&P 500 Downside Hedged ETF
PHDG
$73.7M
$3.47M 0.82%
92,775
+10,297
+12% +$374K
CSCO icon
27
Cisco
CSCO
$457B
$3.32M 0.78%
69,897
-474
-0.7% -$22.5K
IDXX icon
28
Idexx Laboratories
IDXX
$44.1B
$3.28M 0.77%
6,727
– –
CB icon
29
Chubb
CB
$135B
$3.27M 0.77%
12,815
-78
-0.6% -$20K
AGG icon
30
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.24M 0.77%
33,429
-2,684
-7% -$259K
SYK icon
31
Stryker
SYK
$125B
$3.19M 0.75%
9,387
+131
+1% +$44.4K
MRK icon
32
Merck
MRK
$322B
$3.11M 0.73%
25,091
+27
+0.1% +$3.48K
PEP icon
33
PepsiCo
PEP
$190B
$3.1M 0.73%
18,802
-767
-4% -$132K
EFG icon
34
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$2.97M 0.7%
29,015
+1,373
+5% +$140K
JPST icon
35
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$2.91M 0.69%
57,680
-470
-0.8% -$23.7K
BAB icon
36
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$2.9M 0.69%
110,111
-1,877
-2% -$49.3K
ADBE icon
37
Adobe
ADBE
$99.5B
$2.89M 0.68%
5,209
-662
-11% -$321K
UNH icon
38
UnitedHealth
UNH
$376B
$2.82M 0.67%
5,540
-2
-0% -$980
IJH icon
39
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.75M 0.65%
47,059
-131
-0.3% -$7.7K
LLY icon
40
Eli Lilly
LLY
$1.02T
$2.74M 0.65%
3,025
+162
+6% +$130K
QCOM icon
41
Qualcomm
QCOM
$155B
$2.74M 0.65%
13,748
+560
+4% +$106K
IEFA icon
42
iShares Core MSCI EAFE ETF
IEFA
$190B
$2.73M 0.64%
37,559
-1,731
-4% -$127K
EMR icon
43
Emerson Electric
EMR
$83.9B
$2.63M 0.62%
23,844
+1,736
+8% +$192K
BSV icon
44
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.62M 0.62%
34,195
-1,399
-4% -$107K
VCSH icon
45
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.51M 0.59%
32,445
-2,252
-6% -$173K
HON icon
46
Honeywell
HON
$77B
$2.47M 0.58%
12,292
-190
-2% -$36.2K
VMC icon
47
Vulcan Materials
VMC
$34.8B
$2.44M 0.58%
9,821
-213
-2% -$55K
IXN icon
48
iShares Global Tech ETF
IXN
$8.32B
$2.36M 0.56%
28,538
+246
+0.9% +$18.7K
NEE icon
49
NextEra Energy
NEE
$181B
$2.34M 0.55%
33,080
-830
-2% -$58.9K
AMZN icon
50
Amazon
AMZN
$2.92T
$2.24M 0.53%
11,612
+697
+6% +$128K
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 2024 Portfolio in Review

As of Q2 2024, Patten Group held 250 positions worth $424M, up 4.3% from $406M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Patten Group's Q2 2024 filing shows 11 new, 106 increased, 96 reduced and 6 closed positions. Its largest new stake was Liberty All-Star Equity Fund: 116,827 shares worth $794K. The largest sale was NVIDIA, an estimated $907K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Staples.

  • Patten Group's largest Q2 2024 buy was Liberty All-Star Equity Fund: 116,827 shares worth $794K.
  • Patten Group added most to JPMorgan Equity Premium Income ETF in Q2 2024, an estimated $662K increase.
  • Patten Group's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $907K.
  • Patten Group fully exited Bank of Montreal in Q2 2024, selling an estimated $438K.
  • Patten Group's ten largest holdings make up 30% of its $424M portfolio in Q2 2024.
  • Patten Group opened 11 new positions and closed 6 in Q2 2024.
  • Patten Group's portfolio value rose 4.3% quarter-over-quarter to $424M.

Based on Patten Group's 13F filing for Q2 2024, filed 25 Jul 2024.