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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
-12.14%
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
$312M
AUM Growth
-$44.3M
Cap. Flow
-$3.66M
Cap. Flow %
-1.17%
Top 10 Hldgs %
27.45%
Holding
259
New
–
Increased
102
Reduced
103
Closed
18

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$649K
2
SYK icon
Stryker
SYK
+$363K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$327K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$284K
5
MSFT icon
Microsoft
MSFT
+$283K

Top Sells

Rank Stock Value
1
U icon
Unity
U
+$418K
2
ABNB icon
Airbnb
ABNB
+$365K
3
NFLX icon
Netflix
NFLX
+$354K
4
BDX icon
Becton Dickinson
BDX
+$325K
5
MMM icon
3M
MMM
+$273K

Sector Composition

Rank Sector Weight
1 Technology 15.26%
2 Consumer Staples 10.77%
3 Healthcare 9.94%
4 Financials 8.58%
5 Industrials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
51
Ecolab
ECL
$78.1B
$1.65M 0.53%
10,380
-672
-6% -$111K
VEU icon
52
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.64M 0.53%
33,007
-2,051
-6% -$110K
NOC icon
53
Northrop Grumman
NOC
$77.1B
$1.63M 0.52%
3,391
+50
+1% +$23K
DG icon
54
Dollar General
DG
$28B
$1.62M 0.52%
6,339
+368
+6% +$85.9K
VZ icon
55
Verizon
VZ
$195B
$1.61M 0.52%
31,701
+449
+1% +$22.7K
IXN icon
56
iShares Global Tech ETF
IXN
$8.32B
$1.59M 0.51%
33,612
-340
-1% -$17.2K
APTV icon
57
Aptiv
APTV
$12B
$1.59M 0.51%
17,163
-382
-2% -$39K
EL icon
58
Estee Lauder
EL
$30.4B
$1.59M 0.51%
6,114
+155
+3% +$39.3K
CNI icon
59
Canadian National Railway
CNI
$76.9B
$1.55M 0.5%
13,709
+229
+2% +$26.8K
AVGO icon
60
Broadcom
AVGO
$1.85T
$1.48M 0.47%
29,670
+230
+0.8% +$12.9K
IGV icon
61
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$1.46M 0.47%
25,410
-3,490
-12% -$205K
LOW icon
62
Lowe's Companies
LOW
$117B
$1.46M 0.47%
8,025
-71
-0.9% -$13.7K
ITOT icon
63
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$1.45M 0.46%
16,743
-236
-1% -$21.5K
CL icon
64
Colgate-Palmolive
CL
$73.1B
$1.4M 0.45%
17,650
+654
+4% +$51.1K
RF icon
65
Regions Financial
RF
$26.4B
$1.39M 0.44%
72,811
– –
DIS icon
66
Walt Disney
DIS
$167B
$1.36M 0.43%
13,926
-1,321
-9% -$147K
NSC icon
67
Norfolk Southern
NSC
$75.4B
$1.34M 0.43%
5,875
– –
MUB icon
68
iShares National Muni Bond ETF
MUB
$45.1B
$1.32M 0.42%
12,350
-576
-4% -$61.5K
MAR icon
69
Marriott International
MAR
$98.3B
$1.31M 0.42%
9,448
-439
-4% -$72.5K
NKE icon
70
Nike
NKE
$61.9B
$1.3M 0.42%
12,015
+325
+3% +$38.4K
BSV icon
71
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.29M 0.41%
16,845
+4,246
+34% +$327K
NVS icon
72
Novartis
NVS
$297B
$1.28M 0.41%
15,209
+9
+0.1% +$790
MDU icon
73
MDU Resources
MDU
$4.17B
$1.24M 0.4%
121,438
-4,662
-4% -$47.4K
DHR icon
74
Danaher
DHR
$137B
$1.23M 0.39%
5,271
+55
+1% +$12.7K
AMZN icon
75
Amazon
AMZN
$2.92T
$1.23M 0.39%
10,577
-523
-5% -$65.4K
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 2022 Portfolio in Review

As of Q2 2022, Patten Group held 259 positions worth $312M, down 12% from $356M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Patten Group's Q2 2022 filing shows 102 increased, 103 reduced and 18 closed positions. The largest sale was Unity, an estimated $418K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Patten Group added most to Vanguard Total Bond Market in Q2 2022, an estimated $649K increase.
  • Patten Group's biggest Q2 2022 reduction was 3M, cutting an estimated $273K.
  • Patten Group fully exited Unity in Q2 2022, selling an estimated $418K.
  • Patten Group's ten largest holdings make up 27% of its $312M portfolio in Q2 2022.
  • Patten Group opened 0 new positions and closed 18 in Q2 2022.
  • Patten Group's portfolio value fell 12% quarter-over-quarter to $312M.

Based on Patten Group's 13F filing for Q2 2022, filed 18 Jul 2022.