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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
+2.21%
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
$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 Miscellaneous 25.67%
2 Financials 13.47%
3 Technology 10.37%
4 Consumer Staples 10%
5 Industrials 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTDR icon
526
Matador Resources
MTDR
$7.14B
$8K ﹤0.01%
+254
New +$7.66K
ROK icon
527
Rockwell Automation
ROK
$45.5B
$8K ﹤0.01%
47
– –
SPSC icon
528
SPS Commerce
SPSC
$2.89B
$8K ﹤0.01%
+208
New +$7.38K
TKR icon
529
Timken Company
TKR
$8.08B
$8K ﹤0.01%
+179
New +$8.35K
VRSN icon
530
VeriSign
VRSN
$27.3B
$8K ﹤0.01%
+61
New +$7.82K
VRTX icon
531
Vertex Pharmaceuticals
VRTX
$131B
$8K ﹤0.01%
50
– –
BMTC
532
DELISTED
Bryn Mawr Bank Corp
BMTC
$8K ﹤0.01%
+176
New +$8.13K
CMD
533
DELISTED
Cantel Medical Corporation
CMD
$8K ﹤0.01%
+85
New +$9.51K
IDTI
534
DELISTED
Integrated Device Technology I
IDTI
$8K ﹤0.01%
+247
New +$7.85K
FUT
535
DELISTED
ProShares Managed Futures Strategy ETF
FUT
$8K ﹤0.01%
200
– –
ACWX icon
536
iShares MSCI ACWI ex US ETF
ACWX
$12.4B
$7K ﹤0.01%
151
– –
AVNT icon
537
Avient
AVNT
$3.72B
$7K ﹤0.01%
+163
New +$7.01K
BDN
538
Brandywine Realty Trust
BDN
$505M
$7K ﹤0.01%
+422
New +$6.77K
CLDT
539
Chatham Lodging
CLDT
$596M
$7K ﹤0.01%
+312
New +$6.22K
COKE icon
540
Coca-Cola Consolidated
COKE
$13.2B
$7K ﹤0.01%
500
– –
EEFT icon
541
Euronet Worldwide
EEFT
$2.54B
$7K ﹤0.01%
+84
New +$6.8K
EGBN icon
542
Eagle Bancorp
EGBN
$860M
$7K ﹤0.01%
+109
New +$6.63K
HXL icon
543
Hexcel
HXL
$6.66B
$7K ﹤0.01%
+100
New +$6.82K
JNPR
544
DELISTED
Juniper Networks
JNPR
$7K ﹤0.01%
250
– –
KFY icon
545
Korn Ferry
KFY
$4.21B
$7K ﹤0.01%
+114
New +$6.41K
LW icon
546
Lamb Weston
LW
$6.39B
$7K ﹤0.01%
+100
New +$6.54K
OTTR icon
547
Otter Tail
OTTR
$3.72B
$7K ﹤0.01%
+145
New +$6.53K
OVV icon
548
Ovintiv
OVV
$17.4B
$7K ﹤0.01%
105
– –
PLCE icon
549
Children's Place
PLCE
$44.7M
$7K ﹤0.01%
+59
New +$7.64K
VFC icon
550
VF Corp
VFC
$5.08B
$7K ﹤0.01%
90
– –
20 21
22
23 24

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 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 Miscellaneous at 26% of assets, down from 26% a quarter earlier, followed by Financials and Technology.

  • 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.