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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
+2.21%
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
$250M
AUM Growth
+$5.85M
Cap. Flow
+$1.98M
Cap. Flow %
0.79%
Top 10 Hldgs %
23.45%
Holding
701
New
119
Increased
137
Reduced
159
Closed
33

Top Buys

Rank Stock Value
1
UNM icon
Unum
UNM
+$646K
2
MMM icon
3M
MMM
+$642K
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$516K
4
VTR icon
Ventas
VTR
+$457K
5
MSFT icon
Microsoft
MSFT
+$399K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$576K
2
HST icon
Host Hotels & Resorts
HST
+$297K
3
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
+$249K
4
AIG icon
American International
AIG
+$212K
5
APA icon
APA Corp
APA
+$202K

Sector Composition

Rank Sector Weight
1 Financials 11.83%
2 Technology 10.36%
3 Consumer Staples 10%
4 Industrials 9.84%
5 Healthcare 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRK
76
DELISTED
WestRock Company
WRK
$993K 0.4%
17,423
-944
-5% -$57.9K
GOOGL icon
77
Alphabet (Google) Class A
GOOGL
$4.36T
$974K 0.39%
17,260
+1,300
+8% +$70.7K
IWV icon
78
iShares Russell 3000 ETF
IWV
$19.6B
$970K 0.39%
5,975
+760
+15% +$122K
QQQ icon
79
Invesco QQQ Trust
QQQ
$453B
$963K 0.39%
5,610
+75
+1% +$12.6K
PX
80
DELISTED
Praxair Inc
PX
$929K 0.37%
5,875
+175
+3% +$27K
IWM icon
81
iShares Russell 2000 ETF
IWM
$79.8B
$910K 0.36%
5,555
+975
+21% +$156K
IJK icon
82
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$883K 0.35%
15,720
– –
TJX icon
83
TJX Companies
TJX
$174B
$870K 0.35%
18,290
– –
NGVT icon
84
Ingevity
NGVT
$2.51B
$853K 0.34%
10,545
+250
+2% +$19.9K
T icon
85
AT&T
T
$159B
$852K 0.34%
35,128
-6,084
-15% -$153K
WMB icon
86
Williams Companies
WMB
$87.5B
$850K 0.34%
31,337
-1,065
-3% -$28.1K
ETN icon
87
Eaton
ETN
$161B
$841K 0.34%
11,259
+450
+4% +$34.8K
IJR icon
88
iShares Core S&P Small-Cap ETF
IJR
$109B
$840K 0.34%
10,067
-405
-4% -$33K
APC
89
DELISTED
Anadarko Petroleum
APC
$834K 0.33%
11,390
-98
-0.9% -$6.64K
SLB icon
90
SLB Ltd
SLB
$73.6B
$799K 0.32%
11,915
+220
+2% +$15.1K
VZ icon
91
Verizon
VZ
$195B
$787K 0.32%
15,649
+153
+1% +$7.41K
DIS icon
92
Walt Disney
DIS
$167B
$780K 0.31%
7,440
+915
+14% +$93.6K
MIC
93
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$778K 0.31%
18,440
+9,910
+116% +$389K
WAB icon
94
Wabtec
WAB
$49.1B
$771K 0.31%
7,820
+50
+0.6% +$4.65K
AMAT icon
95
Applied Materials
AMAT
$403B
$750K 0.3%
16,240
-387
-2% -$19.9K
HD icon
96
Home Depot
HD
$331B
$721K 0.29%
3,697
+587
+19% +$110K
APA icon
97
APA Corp
APA
$13.2B
$717K 0.29%
15,343
-4,862
-24% -$202K
LOW icon
98
Lowe's Companies
LOW
$117B
$708K 0.28%
7,403
-50
-0.7% -$4.53K
IHDG icon
99
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$696K 0.28%
21,898
-2,747
-11% -$87.5K
IXN icon
100
iShares Global Tech ETF
IXN
$8.32B
$673K 0.27%
24,540
-1,500
-6% -$41K
2 3
4
5 6

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 2018 Portfolio in Review

As of Q2 2018, Patten Group held 701 positions worth $250M, up 2.4% from $244M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Patten Group's Q2 2018 filing shows 119 new, 137 increased, 159 reduced and 33 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 1,950 shares worth $199K. The largest sale was Boeing, an estimated $576K.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 12% a quarter earlier, followed by Technology and Consumer Staples.

  • Patten Group's largest Q2 2018 buy was Invesco S&P 500 Equal Weight ETF: 1,950 shares worth $199K.
  • Patten Group added most to Unum in Q2 2018, an estimated $646K increase.
  • Patten Group's biggest Q2 2018 reduction was Boeing, cutting an estimated $576K.
  • Patten Group fully exited Delphi Technologies PLC Ordinary Shares in Q2 2018, selling an estimated $249K.
  • Patten Group's ten largest holdings make up 23% of its $250M portfolio in Q2 2018.
  • Patten Group opened 119 new positions and closed 33 in Q2 2018.
  • Patten Group's portfolio value rose 2.4% quarter-over-quarter to $250M.

Based on Patten Group's 13F filing for Q2 2018, filed 14 Aug 2018.