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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
XT icon
601
iShares Future Exponential Technologies ETF
XT
$3.82B
$4K ﹤0.01%
118
– –
CXO
602
DELISTED
CONCHO RESOURCES INC.
CXO
$4K ﹤0.01%
30
– –
INWK
603
DELISTED
InnerWorkings, Inc.
INWK
$4K ﹤0.01%
+411
New +$3.79K
CDXS icon
604
Codexis
CDXS
$151M
$3K ﹤0.01%
+179
New +$2.33K
EP.PRC icon
605
El Paso Energy Capital Trust I
EP.PRC
$225M
$3K ﹤0.01%
60
– –
EWY icon
606
iShares MSCI South Korea ETF
EWY
$21.9B
$3K ﹤0.01%
50
– –
EXI icon
607
iShares Global Industrials ETF
EXI
$1.42B
$3K ﹤0.01%
30
– –
FFIV icon
608
F5
FFIV
$22.9B
$3K ﹤0.01%
20
– –
HPQ icon
609
HP
HPQ
$24.9B
$3K ﹤0.01%
+126
New +$2.81K
ROP icon
610
Roper Technologies
ROP
$38.8B
$3K ﹤0.01%
10
– –
SCHG icon
611
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$3K ﹤0.01%
288
– –
TIF
612
DELISTED
Tiffany & Co.
TIF
$3K ﹤0.01%
25
– –
WMGI
613
DELISTED
Wright Medical Group Inc
WMGI
$3K ﹤0.01%
100
– –
ESRX
614
DELISTED
Express Scripts Holding Company
ESRX
$3K ﹤0.01%
+38
New +$2.85K
KTWO
615
DELISTED
K2M Group Holdings, Inc
KTWO
$3K ﹤0.01%
115
– –
AKAM icon
616
Akamai
AKAM
$16.7B
$2K ﹤0.01%
+30
New +$2.25K
CHH icon
617
Choice Hotels
CHH
$5.07B
$2K ﹤0.01%
25
– –
DVN icon
618
Devon Energy
DVN
$52.1B
$2K ﹤0.01%
40
– –
FE icon
619
FirstEnergy
FE
$28B
$2K ﹤0.01%
50
– –
B
620
Barrick Mining
B
$61.5B
$2K ﹤0.01%
160
– –
IAT icon
621
iShares US Regional Banks ETF
IAT
$674M
$2K ﹤0.01%
40
– –
IFF icon
622
International Flavors & Fragrances
IFF
$20.2B
$2K ﹤0.01%
20
– –
IMKTA icon
623
Ingles Markets
IMKTA
$1.71B
$2K ﹤0.01%
50
– –
IQ icon
624
iQIYI
IQ
$1.23B
$2K ﹤0.01%
+55
New +$1.34K
IRM icon
625
Iron Mountain
IRM
$36.4B
$2K ﹤0.01%
53
– –
23 24
25
26 27

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.