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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
+3.96%
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
$245M
AUM Growth
+$12.2M
Cap. Flow
+$4.44M
Cap. Flow %
1.82%
Top 10 Hldgs %
25.71%
Holding
210
New
18
Increased
87
Reduced
87
Closed
4

Top Buys

Rank Stock Value
1
FANG icon
Diamondback Energy
FANG
+$1.22M
2
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$702K
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$657K
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$425K
5
DOW icon
Dow Inc
DOW
+$406K

Top Sells

Rank Stock Value
1
PINC
Premier
PINC
+$790K
2
MMM icon
3M
MMM
+$650K
3
APC
Anadarko Petroleum
APC
+$434K
4
APA icon
APA Corp
APA
+$328K
5
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$275K

Sector Composition

Rank Sector Weight
1 Consumer Staples 11.77%
2 Financials 11.54%
3 Technology 10.29%
4 Healthcare 10.14%
5 Industrials 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
51
Marriott International
MAR
$98.3B
$1.49M 0.61%
10,586
+88
+0.8% +$11.7K
PINC
52
DELISTED
Premier
PINC
$1.48M 0.61%
37,920
-21,865
-37% -$790K
CL icon
53
Colgate-Palmolive
CL
$73.1B
$1.47M 0.6%
20,511
-571
-3% -$40.5K
NSC icon
54
Norfolk Southern
NSC
$75.4B
$1.4M 0.57%
7,024
-101
-1% -$20K
EFA icon
55
iShares MSCI EAFE ETF
EFA
$78B
$1.39M 0.57%
21,135
-209
-1% -$13.7K
UNM icon
56
Unum
UNM
$13.6B
$1.39M 0.57%
41,283
-3,793
-8% -$131K
BA icon
57
Boeing
BA
$171B
$1.37M 0.56%
3,755
+111
+3% +$40.5K
CNI icon
58
Canadian National Railway
CNI
$76.9B
$1.33M 0.54%
14,403
+289
+2% +$26.6K
IEMG icon
59
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.29M 0.53%
25,141
-1,042
-4% -$53.3K
LIN icon
60
Linde
LIN
$221B
$1.29M 0.53%
6,405
+290
+5% +$54.3K
FANG icon
61
Diamondback Energy
FANG
$57.1B
$1.28M 0.52%
+11,722
New +$1.22M
VO icon
62
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.21M 0.5%
29,020
+688
+2% +$28.2K
MDU icon
63
MDU Resources
MDU
$4.17B
$1.18M 0.48%
120,706
+1,249
+1% +$12.2K
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.36T
$1.18M 0.48%
21,780
-840
-4% -$48.5K
PNFP icon
65
Pinnacle Financial Partners Inc
PNFP
$15.9B
$1.17M 0.48%
20,433
+25
+0.1% +$1.41K
D icon
66
Dominion Energy
D
$60.8B
$1.15M 0.47%
14,880
-322
-2% -$24.5K
PHDG icon
67
Invesco S&P 500 Downside Hedged ETF
PHDG
$73.7M
$1.09M 0.45%
38,937
+6,194
+19% +$173K
EMR icon
68
Emerson Electric
EMR
$83.9B
$1.06M 0.44%
15,963
+105
+0.7% +$7.03K
NVDA icon
69
NVIDIA
NVDA
$4.86T
$1.06M 0.44%
259,280
-5,000
-2% -$20.7K
NGVT icon
70
Ingevity
NGVT
$2.51B
$1.05M 0.43%
9,993
-5
-0.1% -$502
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$4.36T
$1.02M 0.42%
18,820
-660
-3% -$38.2K
OXY icon
72
Occidental Petroleum
OXY
$56.8B
$1.01M 0.41%
20,113
-1,381
-6% -$77.7K
NKE icon
73
Nike
NKE
$61.9B
$1M 0.41%
11,974
-100
-0.8% -$8.42K
RF icon
74
Regions Financial
RF
$26.4B
$1M 0.41%
67,147
+1,402
+2% +$20.7K
IWD icon
75
iShares Russell 1000 Value ETF
IWD
$82.2B
$1M 0.41%
7,867
-981
-11% -$123K
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 2019 Portfolio in Review

As of Q2 2019, Patten Group held 210 positions worth $245M, up 5.3% from $232M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Patten Group's Q2 2019 filing shows 18 new, 87 increased, 87 reduced and 4 closed positions. Its largest new stake was Diamondback Energy: 11,722 shares worth $1.28M. The largest sale was Premier, an estimated $790K.

By sector, the portfolio is most concentrated in Consumer Staples at 12% of assets, up from 11% a quarter earlier, followed by Financials and Technology.

  • Patten Group's largest Q2 2019 buy was Diamondback Energy: 11,722 shares worth $1.28M.
  • Patten Group added most to First Trust Preferred Securities and Income ETF in Q2 2019, an estimated $657K increase.
  • Patten Group's biggest Q2 2019 reduction was Premier, cutting an estimated $790K.
  • Patten Group fully exited Anadarko Petroleum in Q2 2019, selling an estimated $434K.
  • Patten Group's ten largest holdings make up 26% of its $245M portfolio in Q2 2019.
  • Patten Group opened 18 new positions and closed 4 in Q2 2019.
  • Patten Group's portfolio value rose 5.3% quarter-over-quarter to $245M.

Based on Patten Group's 13F filing for Q2 2019, filed 11 Jul 2019.