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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
IGF icon
501
iShares Global Infrastructure ETF
IGF
$10.9B
$9K ﹤0.01%
205
– –
LFUS icon
502
Littelfuse
LFUS
$11.2B
$9K ﹤0.01%
+38
New +$8.15K
LIVN icon
503
LivaNova
LIVN
$4.4B
$9K ﹤0.01%
+89
New +$8.08K
NFLX icon
504
Netflix
NFLX
$299B
$9K ﹤0.01%
230
– –
NOV icon
505
NOV
NOV
$6.93B
$9K ﹤0.01%
+200
New +$8.1K
PCAR icon
506
PACCAR
PCAR
$69.8B
$9K ﹤0.01%
210
– –
PHO icon
507
Invesco Water Resources ETF
PHO
$2.01B
$9K ﹤0.01%
300
– –
PIO icon
508
Invesco Global Water ETF
PIO
$274M
$9K ﹤0.01%
380
– –
SIGI icon
509
Selective Insurance
SIGI
$5.65B
$9K ﹤0.01%
+160
New +$9.28K
TPH
510
DELISTED
Tri Pointe Homes
TPH
$9K ﹤0.01%
560
-150
-21% -$2.55K
TXRH icon
511
Texas Roadhouse
TXRH
$13.5B
$9K ﹤0.01%
+133
New +$8.35K
HTLF
512
DELISTED
Heartland Financial USA, Inc.
HTLF
$9K ﹤0.01%
+163
New +$8.93K
B
513
DELISTED
Barnes Group Inc.
B
$9K ﹤0.01%
+158
New +$9.38K
BDXA
514
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$9K ﹤0.01%
+150
New +$8.95K
CASH icon
515
Pathward Financial
CASH
$1.86B
$8K ﹤0.01%
+252
New +$9.14K
CYBR
516
DELISTED
CyberArk
CYBR
$8K ﹤0.01%
125
– –
DK icon
517
Delek US
DK
$4.16B
$8K ﹤0.01%
+157
New +$7.81K
EGP icon
518
EastGroup Properties
EGP
$11.2B
$8K ﹤0.01%
+88
New +$7.92K
ENTG icon
519
Entegris
ENTG
$18.1B
$8K ﹤0.01%
+243
New +$8.6K
IPAR icon
520
Interparfums
IPAR
$3.99B
$8K ﹤0.01%
+150
New +$7.64K
IVE icon
521
iShares S&P 500 Value ETF
IVE
$49B
$8K ﹤0.01%
70
– –
IXJ icon
522
iShares Global Healthcare ETF
IXJ
$4.07B
$8K ﹤0.01%
150
– –
IYG icon
523
iShares US Financial Services ETF
IYG
$2.16B
$8K ﹤0.01%
180
– –
LKFN icon
524
Lakeland Financial Corp
LKFN
$1.56B
$8K ﹤0.01%
+161
New +$7.83K
MOD icon
525
Modine Manufacturing
MOD
$10.7B
$8K ﹤0.01%
+448
New +$8.41K
19 20
21
22 23

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.