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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
ILF icon
651
iShares Latin America 40 ETF
ILF
$3.85B
$1K ﹤0.01%
50
– –
IPAC icon
652
iShares Core MSCI Pacific ETF
IPAC
$2.66B
$1K ﹤0.01%
15
-49
-77% -$2.93K
JPXN
653
iShares JPX-Nikkei 400 ETF
JPXN
$134M
$1K ﹤0.01%
15
– –
SJM icon
654
J.M. Smucker
SJM
$12.7B
$1K ﹤0.01%
8
– –
WIP icon
655
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
$1K ﹤0.01%
25
– –
XMLV icon
656
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
$1K ﹤0.01%
25
– –
FGP
657
DELISTED
Ferrellgas Partners, L.P.
FGP
$1K ﹤0.01%
200
– –
VSM
658
DELISTED
Versum Materials, Inc.
VSM
$1K ﹤0.01%
37
– –
ADP icon
659
Automatic Data Processing
ADP
$106B
– –
-770
Closed -$87K
AVNS
660
DELISTED
Avanos Medical
AVNS
– –
-4,180
Closed -$193K
AVY icon
661
Avery Dennison
AVY
$13B
– –
-115
Closed -$12K
BUD icon
662
AB InBev
BUD
$170B
– –
-1,045
Closed -$115K
EPC icon
663
Edgewell Personal Care
EPC
$1.25B
– –
-100
Closed -$5K
GRPN icon
664
Groupon
GRPN
$1.05B
$0 ﹤0.01%
+1
New +$93
ING icon
665
ING
ING
$99.8B
– –
-868
Closed -$22K
IWO icon
666
iShares Russell 2000 Growth ETF
IWO
$14.3B
– –
-2,371
Closed -$53K
KDP icon
667
Keurig Dr Pepper
KDP
$42.3B
– –
-870
Closed -$103K
KEYS icon
668
Keysight
KEYS
$54.5B
– –
-3
Closed –
KN icon
669
Knowles
KN
$3.13B
– –
-1,850
Closed -$23K
LIT icon
670
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$0 ﹤0.01%
+9
New +$301
LNC icon
671
Lincoln National
LNC
$8.73B
– –
-1,000
Closed -$73K
NLY icon
672
Annaly Capital Management
NLY
$17.1B
$0 ﹤0.01%
+3
New +$125
NVO
673
Novo Nordisk
NVO
$208B
– –
-150
Closed -$4K
PARA
674
DELISTED
Paramount Global Class B
PARA
– –
-75
Closed -$3.92K
PHG icon
675
Philips
PHG
$25.7B
– –
-1
Closed –
25 26
27
28 29

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.