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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
A icon
576
Agilent Technologies
A
$39.1B
$5K ﹤0.01%
82
+75
+1,071% +$4.89K
AMRX icon
577
Amneal Pharmaceuticals
AMRX
$5.85B
$5K ﹤0.01%
+308
New +$5.41K
BLDR icon
578
Builders FirstSource
BLDR
$7.15B
$5K ﹤0.01%
+291
New +$5.56K
BTI icon
579
British American Tobacco
BTI
$131B
$5K ﹤0.01%
93
– –
CHKP icon
580
Check Point Software Technologies
CHKP
$13B
$5K ﹤0.01%
50
– –
EIS icon
581
iShares MSCI Israel ETF
EIS
$889M
$5K ﹤0.01%
95
– –
FET icon
582
Forum Energy Technologies
FET
$708M
$5K ﹤0.01%
+21
New +$5.46K
FIVN icon
583
FIVE9
FIVN
$2.11B
$5K ﹤0.01%
+146
New +$4.73K
HTH icon
584
Hilltop Holdings
HTH
$2.26B
$5K ﹤0.01%
+247
New +$5.75K
KSA icon
585
iShares MSCI Saudi Arabia ETF
KSA
$623M
$5K ﹤0.01%
156
– –
NMIH icon
586
NMI Holdings
NMIH
$3.33B
$5K ﹤0.01%
+279
New +$4.52K
ONEV icon
587
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$303M
$5K ﹤0.01%
70
– –
PFG icon
588
Principal Financial Group
PFG
$24.3B
$5K ﹤0.01%
100
– –
TPIC
589
DELISTED
TPI Composites
TPIC
$5K ﹤0.01%
+172
New +$4.34K
WOOD icon
590
iShares Global Timber & Forestry ETF
WOOD
$268M
$5K ﹤0.01%
65
– –
USCR
591
DELISTED
U S Concrete, Inc.
USCR
$5K ﹤0.01%
+87
New +$5.17K
CTRL
592
DELISTED
Control4 Corporation
CTRL
$5K ﹤0.01%
+217
New +$5.07K
RHT
593
DELISTED
Red Hat Inc
RHT
$5K ﹤0.01%
35
– –
ANIK icon
594
Anika Therapeutics
ANIK
$258M
$4K ﹤0.01%
+120
New +$4.94K
AOA icon
595
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$4K ﹤0.01%
73
– –
BND icon
596
Vanguard Total Bond Market
BND
$157B
$4K ﹤0.01%
50
-344
-87% -$27.2K
BWA icon
597
BorgWarner
BWA
$13.1B
$4K ﹤0.01%
114
– –
IPO icon
598
Renaissance IPO ETF
IPO
$153M
$4K ﹤0.01%
150
– –
IWP icon
599
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$4K ﹤0.01%
60
– –
TNL icon
600
Travel + Leisure Co
TNL
$4.66B
$4K ﹤0.01%
100
-122
-55% -$6.02K
22 23
24
25 26

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.