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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
ISCV icon
626
iShares Morningstar Small-Cap Value ETF
ISCV
$679M
$2K ﹤0.01%
30
– –
OTEX icon
627
Open Text
OTEX
$5.7B
$2K ﹤0.01%
70
– –
PWR icon
628
Quanta Services
PWR
$92.7B
$2K ﹤0.01%
50
– –
SCHA icon
629
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$2K ﹤0.01%
+100
New +$1.81K
SCHB icon
630
Schwab US Broad Market ETF
SCHB
$44.4B
$2K ﹤0.01%
+210
New +$2.3K
SCHV
631
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$2K ﹤0.01%
114
– –
SPEU icon
632
State Street SPDR Portfolio Europe ETF
SPEU
$719M
$2K ﹤0.01%
50
– –
TRIP icon
633
TripAdvisor
TRIP
$1.04B
$2K ﹤0.01%
40
– –
TRMB icon
634
Trimble
TRMB
$13.5B
$2K ﹤0.01%
50
– –
USIG icon
635
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
$2K ﹤0.01%
30
-10
-25% -$537
USRT icon
636
iShares Core US REIT ETF
USRT
$4.37B
$2K ﹤0.01%
50
– –
VNM icon
637
VanEck Vietnam ETF
VNM
$507M
$2K ﹤0.01%
+115
New +$2.04K
XYZ
638
Block Inc
XYZ
$46.3B
$2K ﹤0.01%
30
– –
CERN
639
DELISTED
Cerner Corp
CERN
$2K ﹤0.01%
40
– –
GWPH
640
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$2K ﹤0.01%
+15
New +$2.13K
TYPE
641
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$2K ﹤0.01%
100
– –
CGC
642
Canopy Growth
CGC
$397M
$1K ﹤0.01%
+5
New +$1.51K
DGRO icon
643
iShares Core Dividend Growth ETF
DGRO
$42.6B
$1K ﹤0.01%
35
– –
DKS icon
644
Dick's Sporting Goods
DKS
$11.1B
$1K ﹤0.01%
25
-60
-71% -$2.04K
EWP icon
645
iShares MSCI Spain ETF
EWP
$2.24B
$1K ﹤0.01%
20
– –
EXPE icon
646
Expedia Group
EXPE
$34B
$1K ﹤0.01%
10
– –
FSLR icon
647
First Solar
FSLR
$21.6B
$1K ﹤0.01%
20
– –
GMF icon
648
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$427M
$1K ﹤0.01%
15
– –
GOVT icon
649
iShares US Treasury Bond ETF
GOVT
$41.5B
$1K ﹤0.01%
25
-25
-50% -$612
HMC icon
650
Honda
HMC
$42.4B
$1K ﹤0.01%
35
– –
24 25
26
27 28

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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.