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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
VMC icon
51
Vulcan Materials
VMC
$34.8B
$1.4M 0.56%
10,879
-189
-2% -$23.3K
MAR icon
52
Marriott International
MAR
$98.3B
$1.4M 0.56%
11,070
-260
-2% -$35.3K
NVS icon
53
Novartis
NVS
$297B
$1.4M 0.56%
20,702
-950
-4% -$65.6K
MDU icon
54
MDU Resources
MDU
$4.17B
$1.35M 0.54%
123,460
-1,583
-1% -$16.9K
SFNC icon
55
Simmons First National
SFNC
$3.41B
$1.33M 0.53%
44,514
-2,750
-6% -$83.9K
IWD icon
56
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.28M 0.51%
10,586
-1,541
-13% -$187K
EFG icon
57
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$1.27M 0.51%
16,073
+6,372
+66% +$516K
CNI icon
58
Canadian National Railway
CNI
$76.9B
$1.26M 0.5%
15,403
-1,759
-10% -$140K
NSC icon
59
Norfolk Southern
NSC
$75.4B
$1.26M 0.5%
8,341
– –
NKE icon
60
Nike
NKE
$61.9B
$1.25M 0.5%
15,678
-100
-0.6% -$7.04K
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.36T
$1.25M 0.5%
22,320
+300
+1% +$16.2K
VO icon
62
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.24M 0.5%
31,488
+4
+0% +$157
EFA icon
63
iShares MSCI EAFE ETF
EFA
$78B
$1.22M 0.49%
18,207
+656
+4% +$46K
VVV icon
64
Valvoline
VVV
$4.9B
$1.21M 0.49%
56,221
-270
-0.5% -$5.71K
BA icon
65
Boeing
BA
$171B
$1.21M 0.48%
3,592
-1,675
-32% -$576K
CWB icon
66
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$1.16M 0.46%
21,776
+1,465
+7% +$77.3K
OXY icon
67
Occidental Petroleum
OXY
$56.8B
$1.14M 0.46%
13,629
-6
-0% -$479
PG icon
68
Procter & Gamble
PG
$336B
$1.11M 0.44%
14,218
+1,641
+13% +$123K
EMR icon
69
Emerson Electric
EMR
$83.9B
$1.11M 0.44%
16,007
+407
+3% +$28.6K
IDXX icon
70
Idexx Laboratories
IDXX
$44.1B
$1.08M 0.43%
4,975
-50
-1% -$10.3K
GLW icon
71
Corning
GLW
$119B
$1.05M 0.42%
38,259
+2,380
+7% +$65.8K
RF icon
72
Regions Financial
RF
$26.4B
$1.04M 0.42%
58,371
-670
-1% -$12.5K
HBI
73
DELISTED
Hanesbrands
HBI
$1.03M 0.41%
46,705
-5,609
-11% -$106K
D icon
74
Dominion Energy
D
$60.8B
$1.03M 0.41%
15,053
+316
+2% +$20.6K
IVV icon
75
iShares Core S&P 500 ETF
IVV
$878B
$1M 0.4%
3,671
+679
+23% +$185K
1 2
3
4 5

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.