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Patten Group Portfolio holdings

AUM $575M
1-Year Est. Return 21.99%
This Fund
S&P 500
This Quarter Est. Return
+6.98%
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
$675M
AUM Growth
+$342M
Cap. Flow
+$320M
Cap. Flow %
47.45%
Top 10 Hldgs %
61.86%
Holding
243
New
7
Increased
82
Reduced
125
Closed
5

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$980K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$829K
3
MBB icon
iShares MBS ETF
MBB
+$789K
4
KNF icon
Knife River
KNF
+$457K
5
ADBE icon
Adobe
ADBE
+$398K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$736K
2
NVDA icon
NVIDIA
NVDA
+$603K
3
AAPL icon
Apple
AAPL
+$473K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$459K
5
MDU icon
MDU Resources
MDU
+$436K

Sector Composition

Rank Sector Weight
1 Technology 9.55%
2 Consumer Staples 4.93%
3 Healthcare 4.7%
4 Financials 4.27%
5 Industrials 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
51
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.79M 0.27%
32,584
-96
-0.3% -$5.03K
MUB icon
52
iShares National Muni Bond ETF
MUB
$45.1B
$1.77M 0.26%
16,587
+9,173
+124% +$980K
MAR icon
53
Marriott International
MAR
$98.3B
$1.74M 0.26%
9,478
+57
+0.6% +$9.89K
VCSH icon
54
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.7M 0.25%
22,491
-9,683
-30% -$736K
IXN icon
55
iShares Global Tech ETF
IXN
$8.32B
$1.69M 0.25%
27,159
-949
-3% -$53.8K
ECL icon
56
Ecolab
ECL
$78.1B
$1.66M 0.25%
8,866
+11
+0.1% +$1.89K
FLOT icon
57
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.65M 0.25%
32,549
-6,880
-17% -$348K
WMT icon
58
Walmart Inc
WMT
$885B
$1.65M 0.24%
31,509
+180
+0.6% +$9.08K
CNI icon
59
Canadian National Railway
CNI
$76.9B
$1.63M 0.24%
13,438
+1
+0% +$119
MUNI icon
60
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$1.62M 0.24%
31,248
+1,723
+6% +$89.4K
NEM icon
61
Newmont
NEM
$98.7B
$1.6M 0.24%
37,531
+1,174
+3% +$53.3K
NOC icon
62
Northrop Grumman
NOC
$77.1B
$1.6M 0.24%
3,501
-35
-1% -$15.9K
NVS icon
63
Novartis
NVS
$297B
$1.59M 0.24%
15,792
– –
VEU icon
64
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.57M 0.23%
28,889
+391
+1% +$21.2K
MBB icon
65
iShares MBS ETF
MBB
$38.9B
$1.55M 0.23%
16,601
+8,384
+102% +$789K
APTV icon
66
Aptiv
APTV
$12B
$1.54M 0.23%
15,050
-771
-5% -$76.2K
OMC icon
67
Omnicom Group
OMC
$21.6B
$1.52M 0.22%
15,932
-212
-1% -$19.7K
BSV icon
68
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.5M 0.22%
19,852
-779
-4% -$59.4K
DG icon
69
Dollar General
DG
$28B
$1.43M 0.21%
8,444
+1,321
+19% +$261K
ITOT icon
70
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$1.43M 0.21%
14,649
+144
+1% +$13.3K
TFC icon
71
Truist Financial
TFC
$63.3B
$1.43M 0.21%
47,029
-69
-0.1% -$2.14K
LLY icon
72
Eli Lilly
LLY
$1.02T
$1.42M 0.21%
3,024
-13
-0.4% -$5.45K
IGV icon
73
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$1.4M 0.21%
20,265
-315
-2% -$19.8K
WY icon
74
Weyerhaeuser
WY
$18B
$1.4M 0.21%
41,659
-1,563
-4% -$47K
RF icon
75
Regions Financial
RF
$26.4B
$1.36M 0.2%
76,371
-240
-0.3% -$4.24K
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 2023 Portfolio in Review

As of Q2 2023, Patten Group held 243 positions worth $675M, up 103% from $333M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Patten Group deployed $320M of net new capital in Q2 2023, opening 7 new positions and adding to 82 existing holdings. Its largest new stake was Knife River: 10,767 shares worth $468K.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, down from 16% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $736K trimmed.

  • Patten Group's largest Q2 2023 buy was Knife River: 10,767 shares worth $468K.
  • Patten Group added most to iShares National Muni Bond ETF in Q2 2023, an estimated $980K increase.
  • Patten Group's biggest Q2 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $736K.
  • Patten Group fully exited Illumina in Q2 2023, selling an estimated $435K.
  • Patten Group's ten largest holdings make up 62% of its $675M portfolio in Q2 2023.
  • Patten Group opened 7 new positions and closed 5 in Q2 2023.
  • Patten Group's portfolio value rose 103% quarter-over-quarter to $675M.

Based on Patten Group's 13F filing for Q2 2023, filed 26 Jul 2023.