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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
+4.97%
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
$424M
AUM Growth
+$17.5M
Cap. Flow
+$2.6M
Cap. Flow %
0.61%
Top 10 Hldgs %
30.49%
Holding
250
New
11
Increased
106
Reduced
96
Closed
6

Top Buys

Rank Stock Value
1
USA icon
Liberty All-Star Equity Fund
USA
+$795K
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$662K
3
CHI
Calamos Convertible Opportunities and Income Fund
CHI
+$654K
4
MAA icon
Mid-America Apartment Communities
MAA
+$628K
5
GO icon
Grocery Outlet
GO
+$588K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$907K
2
AAPL icon
Apple
AAPL
+$471K
3
KVUE icon
Kenvue
KVUE
+$470K
4
BMO icon
Bank of Montreal
BMO
+$438K
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$340K

Sector Composition

Rank Sector Weight
1 Technology 22.18%
2 Financials 8.14%
3 Consumer Staples 8.07%
4 Healthcare 7.52%
5 Industrials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
51
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$2.06M 0.49%
22,462
-1,315
-6% -$120K
MAR icon
52
Marriott International
MAR
$98.3B
$2.06M 0.49%
8,513
– –
VO icon
53
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.03M 0.48%
33,464
+124
+0.4% +$7.54K
PG icon
54
Procter & Gamble
PG
$336B
$1.99M 0.47%
12,078
-25
-0.2% -$4.09K
ECL icon
55
Ecolab
ECL
$78.1B
$1.97M 0.46%
8,260
-91
-1% -$21K
MUB icon
56
iShares National Muni Bond ETF
MUB
$45.1B
$1.96M 0.46%
18,393
+172
+0.9% +$18.3K
LOW icon
57
Lowe's Companies
LOW
$117B
$1.91M 0.45%
8,662
-43
-0.5% -$9.81K
WMT icon
58
Walmart Inc
WMT
$885B
$1.9M 0.45%
28,128
+16
+0.1% +$1.01K
FTLS icon
59
First Trust Long/Short Equity ETF
FTLS
$2.46B
$1.88M 0.44%
29,999
+5,892
+24% +$360K
FANG icon
60
Diamondback Energy
FANG
$57.1B
$1.86M 0.44%
9,286
-47
-0.5% -$9.33K
NEM icon
61
Newmont
NEM
$98.7B
$1.85M 0.44%
44,121
+692
+2% +$28.3K
NSC icon
62
Norfolk Southern
NSC
$75.4B
$1.82M 0.43%
8,460
-300
-3% -$69.6K
ITOT icon
63
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$1.82M 0.43%
15,283
+627
+4% +$72K
CWB icon
64
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$1.81M 0.43%
25,057
-1,523
-6% -$109K
NEAR icon
65
iShares Short Maturity Bond ETF
NEAR
$4.83B
$1.78M 0.42%
35,270
-2
-0% -$100
NVS icon
66
Novartis
NVS
$297B
$1.76M 0.41%
16,513
+403
+3% +$40.5K
T icon
67
AT&T
T
$159B
$1.73M 0.41%
90,483
+8,381
+10% +$146K
BIV icon
68
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.7M 0.4%
22,708
+597
+3% +$44.4K
MUNI icon
69
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$1.67M 0.39%
32,146
+4,004
+14% +$208K
GVI icon
70
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$1.66M 0.39%
16,000
-237
-1% -$24.4K
IGV icon
71
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$1.64M 0.39%
18,891
+46
+0.2% +$3.78K
IBM icon
72
IBM
IBM
$211B
$1.63M 0.39%
9,441
– –
CL icon
73
Colgate-Palmolive
CL
$73.1B
$1.56M 0.37%
16,071
-1,406
-8% -$130K
JEPI icon
74
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.56M 0.37%
27,488
+11,709
+74% +$662K
CNI icon
75
Canadian National Railway
CNI
$76.9B
$1.55M 0.37%
13,147
+1
+0% +$125
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 2024 Portfolio in Review

As of Q2 2024, Patten Group held 250 positions worth $424M, up 4.3% from $406M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Patten Group's Q2 2024 filing shows 11 new, 106 increased, 96 reduced and 6 closed positions. Its largest new stake was Liberty All-Star Equity Fund: 116,827 shares worth $794K. The largest sale was NVIDIA, an estimated $907K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Staples.

  • Patten Group's largest Q2 2024 buy was Liberty All-Star Equity Fund: 116,827 shares worth $794K.
  • Patten Group added most to JPMorgan Equity Premium Income ETF in Q2 2024, an estimated $662K increase.
  • Patten Group's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $907K.
  • Patten Group fully exited Bank of Montreal in Q2 2024, selling an estimated $438K.
  • Patten Group's ten largest holdings make up 30% of its $424M portfolio in Q2 2024.
  • Patten Group opened 11 new positions and closed 6 in Q2 2024.
  • Patten Group's portfolio value rose 4.3% quarter-over-quarter to $424M.

Based on Patten Group's 13F filing for Q2 2024, filed 25 Jul 2024.