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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
MTDR icon
526
Matador Resources
MTDR
$6.2B
$8K ﹤0.01%
+254
New +$7.66K
ROK icon
527
Rockwell Automation
ROK
$53.4B
$8K ﹤0.01%
47
– –
SPSC icon
528
SPS Commerce
SPSC
$2.64B
$8K ﹤0.01%
+208
New +$7.38K
TKR icon
529
Timken Company
TKR
$9.56B
$8K ﹤0.01%
+179
New +$8.35K
VRSN icon
530
VeriSign
VRSN
$26.2B
$8K ﹤0.01%
+61
New +$7.82K
VRTX icon
531
Vertex Pharmaceuticals
VRTX
$121B
$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
$11.5B
$7K ﹤0.01%
151
– –
AVNT icon
537
Avient
AVNT
$3.33B
$7K ﹤0.01%
+163
New +$7.01K
BDN
538
Brandywine Realty Trust
BDN
$524M
$7K ﹤0.01%
+422
New +$6.77K
CLDT
539
Chatham Lodging
CLDT
$622M
$7K ﹤0.01%
+312
New +$6.22K
COKE icon
540
Coca-Cola Consolidated
COKE
$12.5B
$7K ﹤0.01%
500
– –
EEFT icon
541
Euronet Worldwide
EEFT
$2.72B
$7K ﹤0.01%
+84
New +$6.8K
EGBN icon
542
Eagle Bancorp
EGBN
$846M
$7K ﹤0.01%
+109
New +$6.63K
HXL icon
543
Hexcel
HXL
$7.79B
$7K ﹤0.01%
+100
New +$6.82K
JNPR
544
DELISTED
Juniper Networks
JNPR
$7K ﹤0.01%
250
– –
KFY icon
545
Korn Ferry
KFY
$4.18B
$7K ﹤0.01%
+114
New +$6.41K
LW icon
546
Lamb Weston
LW
$7.22B
$7K ﹤0.01%
+100
New +$6.54K
OTTR icon
547
Otter Tail
OTTR
$3.71B
$7K ﹤0.01%
+145
New +$6.53K
OVV icon
548
Ovintiv
OVV
$17.3B
$7K ﹤0.01%
105
– –
PLCE icon
549
Children's Place
PLCE
$54.3M
$7K ﹤0.01%
+59
New +$7.64K
VFC icon
550
VF Corp
VFC
$5.63B
$7K ﹤0.01%
90
– –
20 21
22
23 24

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.