We are live on ! Find out more
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
VTRS icon
551
Viatris
VTRS
$20.4B
$7K ﹤0.01%
200
– –
ZD icon
552
Ziff Davis
ZD
$1.96B
$7K ﹤0.01%
+94
New +$6.89K
NUVA
553
DELISTED
NuVasive, Inc.
NUVA
$7K ﹤0.01%
+136
New +$7.12K
IDHD
554
DELISTED
Invesco S&P International Developed High Dividend Low Volatility ETF
IDHD
$7K ﹤0.01%
260
– –
SJI
555
DELISTED
South Jersey Industries, Inc.
SJI
$7K ﹤0.01%
+213
New +$6.68K
NP
556
DELISTED
Neenah, Inc. Common Stock
NP
$7K ﹤0.01%
+82
New +$6.66K
LDL
557
DELISTED
Lydall, Inc.
LDL
$7K ﹤0.01%
+155
New +$6.78K
CVCO icon
558
Cavco Industries
CVCO
$4.22B
$6K ﹤0.01%
+27
New +$5.07K
EXTR icon
559
Extreme Networks
EXTR
$3.94B
$6K ﹤0.01%
+724
New +$6.95K
HOUS
560
DELISTED
Anywhere Real Estate
HOUS
$6K ﹤0.01%
275
– –
IWN icon
561
iShares Russell 2000 Value ETF
IWN
$14.3B
$6K ﹤0.01%
45
– –
MBUU icon
562
Malibu Boats
MBUU
$541M
$6K ﹤0.01%
+150
New +$5.98K
MET icon
563
MetLife
MET
$61.9B
$6K ﹤0.01%
144
– –
PLAY icon
564
Dave & Buster's
PLAY
$377M
$6K ﹤0.01%
+135
New +$5.98K
SHOO icon
565
Steven Madden
SHOO
$3.37B
$6K ﹤0.01%
+156
New +$5.23K
SHW icon
566
Sherwin-Williams
SHW
$82.7B
$6K ﹤0.01%
45
– –
TRV icon
567
Travelers Companies
TRV
$78.1B
$6K ﹤0.01%
+50
New +$6.55K
WERN icon
568
Werner Enterprises
WERN
$2.24B
$6K ﹤0.01%
+166
New +$6.17K
WH icon
569
Wyndham Hotels & Resorts
WH
$5.56B
$6K ﹤0.01%
+100
New +$6.16K
CPE
570
DELISTED
Callon Petroleum Company
CPE
$6K ﹤0.01%
+52
New +$6.45K
CDK
571
DELISTED
CDK Global, Inc.
CDK
$6K ﹤0.01%
86
– –
PFPT
572
DELISTED
Proofpoint, Inc.
PFPT
$6K ﹤0.01%
+53
New +$6.44K
IBKC
573
DELISTED
IBERIABANK Corp
IBKC
$6K ﹤0.01%
+77
New +$6.07K
ORBK
574
DELISTED
Orbotech Ltd
ORBK
$6K ﹤0.01%
+98
New +$6.06K
SODA
575
DELISTED
SodaStream International Ltd
SODA
$6K ﹤0.01%
70
– –
21 22
23
24 25

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.