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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
+17.71%
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
$232M
AUM Growth
+$39M
Cap. Flow
+$10.1M
Cap. Flow %
4.33%
Top 10 Hldgs %
30.48%
Holding
204
New
20
Increased
97
Reduced
65
Closed
5

Top Buys

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$4.38M
2
CARR icon
Carrier Global
CARR
+$1.17M
3
AIA icon
iShares Asia 50 ETF
AIA
+$819K
4
QCOM icon
Qualcomm
QCOM
+$812K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$386K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$1.78M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$773K
3
WY icon
Weyerhaeuser
WY
+$501K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$312K
5
BP icon
BP
BP
+$272K

Sector Composition

Rank Sector Weight
1 Miscellaneous 27.82%
2 Technology 14.66%
3 Consumer Staples 12.49%
4 Financials 11.24%
5 Healthcare 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIA icon
51
iShares Asia 50 ETF
AIA
$4.89B
$1.32M 0.57%
20,342
+13,566
+200% +$819K
LIN icon
52
Linde
LIN
$211B
$1.31M 0.56%
6,185
+90
+1% +$17.4K
BDX icon
53
Becton Dickinson
BDX
$50B
$1.28M 0.55%
5,496
-359
-6% -$86.5K
CL icon
54
Colgate-Palmolive
CL
$69.3B
$1.26M 0.54%
17,249
+185
+1% +$13.1K
MBB icon
55
iShares MBS ETF
MBB
$39B
$1.25M 0.54%
11,316
+941
+9% +$104K
ETN icon
56
Eaton
ETN
$159B
$1.25M 0.54%
14,289
+1,525
+12% +$126K
PYPL icon
57
PayPal
PYPL
$45.6B
$1.23M 0.53%
7,074
-399
-5% -$55.1K
VZ icon
58
Verizon
VZ
$204B
$1.22M 0.52%
22,032
+3,613
+20% +$203K
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.25T
$1.19M 0.51%
16,760
+800
+5% +$53.9K
NSC icon
60
Norfolk Southern
NSC
$71.1B
$1.19M 0.51%
6,754
– –
DBEF icon
61
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.31B
$1.16M 0.5%
38,503
-1,076
-3% -$31.2K
D icon
62
Dominion Energy
D
$56.3B
$1.14M 0.49%
14,064
-112
-0.8% -$8.98K
CNI icon
63
Canadian National Railway
CNI
$71.9B
$1.13M 0.49%
12,783
+752
+6% +$62.6K
NKE icon
64
Nike
NKE
$53.1B
$1.1M 0.47%
11,219
– –
APTV icon
65
Aptiv
APTV
$9.07B
$1.09M 0.47%
13,996
-1,250
-8% -$86K
VO icon
66
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$1.09M 0.47%
26,520
-792
-3% -$30.3K
MDU icon
67
MDU Resources
MDU
$3.96B
$1.08M 0.47%
128,307
+15,543
+14% +$129K
ITOT icon
68
iShares Core S&P Total US Stock Market ETF
ITOT
$95.8B
$1.06M 0.46%
15,285
-910
-6% -$59.5K
EL icon
69
Estee Lauder
EL
$34.1B
$1.06M 0.46%
5,620
+515
+10% +$92K
MUNI icon
70
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
$1.05M 0.45%
18,870
+2,400
+15% +$132K
LOW icon
71
Lowe's Companies
LOW
$109B
$988K 0.43%
7,315
+225
+3% +$25.7K
T icon
72
AT&T
T
$175B
$938K 0.4%
41,092
+1,569
+4% +$35.7K
QCOM icon
73
Qualcomm
QCOM
$202B
$923K 0.4%
+10,119
New +$812K
GLW icon
74
Corning
GLW
$128B
$904K 0.39%
34,897
+3,950
+13% +$89.5K
IBDM
75
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$899K 0.39%
35,750
-3,200
-8% -$80K
1 2
3
4 5

Similar funds

PJSIMP
P.J. Schmidt Investment Management (PJS) Cedarburg, Wisconsin $643M AUM 21.84% 1-Year Est. Return
HA
Harfst & Associates Sheridan, Wyoming $643M AUM 24.12% 1-Year Est. Return
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
Foresite Capital Management VI Larkspur, California $643M AUM 343.43% 1-Year Est. Return
GG
GenWealth Group Maplewood, New Jersey $642M AUM 20.77% 1-Year Est. Return
ML
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WW
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Patten Group's Q2 2020 Portfolio in Review

As of Q2 2020, Patten Group held 204 positions worth $232M, up 20% from $193M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Patten Group deployed $10.1M of net new capital in Q2 2020, opening 20 new positions and adding to 97 existing holdings. Its largest new stake was Carrier Global: 62,755 shares worth $1.39M.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, up from 27% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Weyerhaeuser, an estimated $501K trimmed.

  • Patten Group's largest Q2 2020 buy was Carrier Global: 62,755 shares worth $1.39M.
  • Patten Group added most to Raytheon Company in Q2 2020, an estimated $4.38M increase.
  • Patten Group's biggest Q2 2020 reduction was Weyerhaeuser, cutting an estimated $501K.
  • Patten Group fully exited RTX Corp in Q2 2020, selling an estimated $1.78M.
  • Patten Group's ten largest holdings make up 30% of its $232M portfolio in Q2 2020.
  • Patten Group opened 20 new positions and closed 5 in Q2 2020.
  • Patten Group's portfolio value rose 20% quarter-over-quarter to $232M.

Based on Patten Group's 13F filing for Q2 2020, filed 20 Jul 2020.