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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
PPL
676
PPL Corp
PPL
$26.5B
– –
-203
Closed -$6K
PRGO icon
677
Perrigo
PRGO
$1.4B
– –
-250
Closed -$21K
RGR icon
678
Sturm, Ruger & Co
RGR
$594M
– –
-75
Closed -$4K
STZ icon
679
Constellation Brands
STZ
$22.2B
– –
-35
Closed -$8K
SUB icon
680
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-250
Closed -$26K
TDC icon
681
Teradata
TDC
$2.92B
– –
-31
Closed -$1K
TXN icon
682
Texas Instruments
TXN
$252B
– –
-60
Closed -$6K
UNFI icon
683
United Natural Foods
UNFI
$3.08B
– –
-590
Closed -$25K
ZTS icon
684
Zoetis
ZTS
$32.4B
– –
-1,800
Closed -$150K
VRTV
685
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
+1
New +$36
AVTA
686
DELISTED
Avantax, Inc. Common Stock
AVTA
$0 ﹤0.01%
+8
New +$258
PCI
687
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
– –
-250
Closed -$6K
DLPH
688
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-5,223
Closed -$249K
CHK
689
DELISTED
Chesapeake Energy Corporation
CHK
– –
0
– –
INAP
690
DELISTED
Internap Corporation
INAP
$0 ﹤0.01%
+1
New +$11
PIR
691
DELISTED
Pier 1 Imports, Inc.
PIR
$0 ﹤0.01%
+1
New +$54
GM.WS.B
692
DELISTED
General Motors Company
GM.WS.B
– –
-50
Closed -$1K
WFT
693
DELISTED
Weatherford International plc
WFT
– –
-200
Closed –
MFGP
694
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
+14
New +$295
ENY
695
DELISTED
Invesco Canadian Energy Income ETF
ENY
– –
-45
Closed –
SCG
696
DELISTED
Scana
SCG
– –
-262
Closed -$10K
TWX
697
DELISTED
Time Warner Inc
TWX
– –
-1,115
Closed -$105K
MSCC
698
DELISTED
Microsemi Corp
MSCC
– –
-90
Closed -$6K
PAGG
699
DELISTED
Invesco Global Agriculture ETF
PAGG
– –
-75
Closed -$2K
PWJ
700
DELISTED
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
– –
-325
Closed -$15K
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.