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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
+2.21%
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
$250M
AUM Growth
+$5.85M
Cap. Flow
+$1.98M
Cap. Flow %
0.79%
Top 10 Hldgs %
23.45%
Holding
701
New
119
Increased
137
Reduced
159
Closed
33

Top Buys

Rank Stock Value
1
UNM icon
Unum
UNM
+$646K
2
MMM icon
3M
MMM
+$642K
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$516K
4
VTR icon
Ventas
VTR
+$457K
5
MSFT icon
Microsoft
MSFT
+$399K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$576K
2
HST icon
Host Hotels & Resorts
HST
+$297K
3
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
+$249K
4
AIG icon
American International
AIG
+$212K
5
APA icon
APA Corp
APA
+$202K

Sector Composition

Rank Sector Weight
1 Financials 11.83%
2 Technology 10.36%
3 Consumer Staples 10%
4 Industrials 9.84%
5 Healthcare 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCB
476
DELISTED
FCB Financial Holdings, Inc.
FCB
$11K ﹤0.01%
+188
New +$11K
BEAT
477
DELISTED
BioTelemetry, Inc.
BEAT
$11K ﹤0.01%
+236
New +$9.41K
AMWD
478
DELISTED
American Woodmark
AMWD
$10K ﹤0.01%
+106
New +$9.79K
EFOR
479
Everforth Inc
EFOR
$1.17B
$10K ﹤0.01%
+126
New +$10.3K
CG icon
480
Carlyle Group
CG
$16.6B
$10K ﹤0.01%
450
– –
FEZ icon
481
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$10K ﹤0.01%
250
– –
ICE icon
482
Intercontinental Exchange
ICE
$85.6B
$10K ﹤0.01%
135
– –
IDLV icon
483
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$10K ﹤0.01%
300
– –
IGSB icon
484
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$10K ﹤0.01%
200
-3,710
-95% -$192K
CALY
485
Callaway Golf Company
CALY
$3.32B
$10K ﹤0.01%
+542
New +$9.93K
NOVT icon
486
Novanta
NOVT
$5.08B
$10K ﹤0.01%
+153
New +$9.36K
OKE icon
487
Oneok
OKE
$57.2B
$10K ﹤0.01%
147
– –
SIMO icon
488
Silicon Motion
SIMO
$8.6B
$10K ﹤0.01%
+184
New +$9.03K
USMV icon
489
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$10K ﹤0.01%
195
– –
VIAV icon
490
Viavi Solutions
VIAV
$9.12B
$10K ﹤0.01%
1,000
-50
-5% -$494
UCB
491
United Community Banks
UCB
$4.24B
$10K ﹤0.01%
+321
New +$10.5K
NXQ
492
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$10K ﹤0.01%
700
– –
MDSO
493
DELISTED
Medidata Solutions, Inc.
MDSO
$10K ﹤0.01%
+129
New +$9.67K
AMN icon
494
AMN Healthcare
AMN
$1.3B
$9K ﹤0.01%
+155
New +$9.25K
CPS icon
495
Cooper-Standard Automotive
CPS
$523M
$9K ﹤0.01%
+67
New +$8.68K
GILD icon
496
Gilead Sciences
GILD
$162B
$9K ﹤0.01%
130
-200
-61% -$14.1K
HAL icon
497
Halliburton
HAL
$26.9B
$9K ﹤0.01%
+200
New +$9.96K
HLI icon
498
Houlihan Lokey
HLI
$8.77B
$9K ﹤0.01%
+166
New +$7.94K
HUBS icon
499
HubSpot
HUBS
$12.2B
$9K ﹤0.01%
+72
New +$8.53K
IBP icon
500
Installed Building Products
IBP
$6.01B
$9K ﹤0.01%
+153
New +$9.07K
18 19
20
21 22

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 2018 Portfolio in Review

As of Q2 2018, Patten Group held 701 positions worth $250M, up 2.4% from $244M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Patten Group's Q2 2018 filing shows 119 new, 137 increased, 159 reduced and 33 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 1,950 shares worth $199K. The largest sale was Boeing, an estimated $576K.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 12% a quarter earlier, followed by Technology and Consumer Staples.

  • Patten Group's largest Q2 2018 buy was Invesco S&P 500 Equal Weight ETF: 1,950 shares worth $199K.
  • Patten Group added most to Unum in Q2 2018, an estimated $646K increase.
  • Patten Group's biggest Q2 2018 reduction was Boeing, cutting an estimated $576K.
  • Patten Group fully exited Delphi Technologies PLC Ordinary Shares in Q2 2018, selling an estimated $249K.
  • Patten Group's ten largest holdings make up 23% of its $250M portfolio in Q2 2018.
  • Patten Group opened 119 new positions and closed 33 in Q2 2018.
  • Patten Group's portfolio value rose 2.4% quarter-over-quarter to $250M.

Based on Patten Group's 13F filing for Q2 2018, filed 14 Aug 2018.