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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
VTRS icon
551
Viatris
VTRS
$19.7B
$7K ﹤0.01%
200
– –
ZD icon
552
Ziff Davis
ZD
$2.03B
$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
$4.12B
$6K ﹤0.01%
+27
New +$5.07K
EXTR icon
559
Extreme Networks
EXTR
$2.91B
$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
$14.1B
$6K ﹤0.01%
45
– –
MBUU icon
562
Malibu Boats
MBUU
$465M
$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
$228M
$6K ﹤0.01%
+135
New +$5.98K
SHOO icon
565
Steven Madden
SHOO
$3.06B
$6K ﹤0.01%
+156
New +$5.23K
SHW icon
566
Sherwin-Williams
SHW
$77.9B
$6K ﹤0.01%
45
– –
TRV icon
567
Travelers Companies
TRV
$79.2B
$6K ﹤0.01%
+50
New +$6.55K
WERN icon
568
Werner Enterprises
WERN
$2.15B
$6K ﹤0.01%
+166
New +$6.17K
WH icon
569
Wyndham Hotels & Resorts
WH
$5.13B
$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

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PJSIMP
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HA
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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
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GG
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ML
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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.