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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
+7.2%
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
$340M
AUM Growth
+$28.1M
Cap. Flow
+$7.66M
Cap. Flow %
2.25%
Top 10 Hldgs %
26.25%
Holding
258
New
20
Increased
132
Reduced
89
Closed
1

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$535K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$484K
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$436K
4
PHM icon
Pultegroup
PHM
+$345K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$342K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$439K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$351K
3
AIA icon
iShares Asia 50 ETF
AIA
+$262K
4
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$249K
5
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$202K

Sector Composition

Rank Sector Weight
1 Technology 14.64%
2 Financials 9.7%
3 Healthcare 9.68%
4 Consumer Staples 9.35%
5 Industrials 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$392B
$1.9M 0.56%
18,173
+788
+5% +$83.2K
EFA icon
52
iShares MSCI EAFE ETF
EFA
$78B
$1.87M 0.55%
23,650
+780
+3% +$62K
AIA icon
53
iShares Asia 50 ETF
AIA
$4.6B
$1.86M 0.55%
20,305
-2,864
-12% -$262K
CB icon
54
Chubb
CB
$135B
$1.83M 0.54%
11,504
+136
+1% +$22.5K
EL icon
55
Estee Lauder
EL
$30.4B
$1.79M 0.53%
5,620
-40
-0.7% -$12.1K
LIN icon
56
Linde
LIN
$221B
$1.75M 0.52%
6,065
-10
-0.2% -$2.92K
XOM icon
57
ExxonMobil
XOM
$644B
$1.74M 0.51%
27,655
+1,195
+5% +$71.3K
NKE icon
58
Nike
NKE
$61.9B
$1.72M 0.51%
11,140
+156
+1% +$21K
PG icon
59
Procter & Gamble
PG
$336B
$1.64M 0.48%
12,135
+223
+2% +$30.2K
WBA
60
DELISTED
Walgreens Boots Alliance
WBA
$1.63M 0.48%
31,000
– –
NSC icon
61
Norfolk Southern
NSC
$75.4B
$1.58M 0.46%
5,940
– –
MDU icon
62
MDU Resources
MDU
$4.17B
$1.54M 0.45%
129,488
+592
+0.5% +$7.42K
D icon
63
Dominion Energy
D
$60.8B
$1.51M 0.44%
20,549
+2,168
+12% +$167K
RF icon
64
Regions Financial
RF
$26.4B
$1.5M 0.44%
74,581
-9,100
-11% -$197K
SUB icon
65
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.5M 0.44%
13,941
+602
+5% +$64.9K
MBB icon
66
iShares MBS ETF
MBB
$38.9B
$1.5M 0.44%
13,823
-318
-2% -$34.5K
BIV icon
67
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.49M 0.44%
16,600
+16
+0.1% +$1.43K
ILMN icon
68
Illumina
ILMN
$31B
$1.42M 0.42%
3,075
+119
+4% +$47.9K
LOW icon
69
Lowe's Companies
LOW
$117B
$1.41M 0.42%
7,290
-35
-0.5% -$6.85K
SNSR icon
70
Global X Internet of Things ETF
SNSR
$222M
$1.41M 0.41%
39,540
+233
+0.6% +$8.03K
ITOT icon
71
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$1.41M 0.41%
14,262
-250
-2% -$24K
PHDG icon
72
Invesco S&P 500 Downside Hedged ETF
PHDG
$73.7M
$1.39M 0.41%
39,036
+6,412
+20% +$226K
DLR icon
73
Digital Realty Trust
DLR
$69.7B
$1.39M 0.41%
9,214
+103
+1% +$15.6K
GLW icon
74
Corning
GLW
$119B
$1.36M 0.4%
33,380
-375
-1% -$16.3K
CL icon
75
Colgate-Palmolive
CL
$73.1B
$1.36M 0.4%
16,758
+34
+0.2% +$2.78K
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 2021 Portfolio in Review

As of Q2 2021, Patten Group held 258 positions worth $340M, up 9% from $312M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Patten Group's Q2 2021 filing shows 20 new, 132 increased, 89 reduced and 1 closed positions. Its largest new stake was Vanguard High Dividend Yield ETF: 5,095 shares worth $534K. The largest sale was Coca-Cola, an estimated $439K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • Patten Group's largest Q2 2021 buy was Vanguard High Dividend Yield ETF: 5,095 shares worth $534K.
  • Patten Group added most to iShares Core S&P 500 ETF in Q2 2021, an estimated $484K increase.
  • Patten Group's biggest Q2 2021 reduction was Coca-Cola, cutting an estimated $439K.
  • Patten Group fully exited iShares Gold Trust in Q2 2021, selling an estimated $193K.
  • Patten Group's ten largest holdings make up 26% of its $340M portfolio in Q2 2021.
  • Patten Group opened 20 new positions and closed 1 in Q2 2021.
  • Patten Group's portfolio value rose 9% quarter-over-quarter to $340M.

Based on Patten Group's 13F filing for Q2 2021, filed 3 Aug 2021.