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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
+3.96%
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
$245M
AUM Growth
+$12.2M
Cap. Flow
+$4.44M
Cap. Flow %
1.82%
Top 10 Hldgs %
25.71%
Holding
210
New
18
Increased
87
Reduced
87
Closed
4

Top Buys

Rank Stock Value
1
FANG icon
Diamondback Energy
FANG
+$1.22M
2
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$702K
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$657K
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$425K
5
DOW icon
Dow Inc
DOW
+$406K

Top Sells

Rank Stock Value
1
PINC
Premier
PINC
+$790K
2
MMM icon
3M
MMM
+$650K
3
APC
Anadarko Petroleum
APC
+$434K
4
APA icon
APA Corp
APA
+$328K
5
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$275K

Sector Composition

Rank Sector Weight
1 Consumer Staples 11.77%
2 Financials 11.54%
3 Technology 10.29%
4 Healthcare 10.14%
5 Industrials 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFNC icon
76
Simmons First National
SFNC
$3.41B
$981K 0.4%
42,164
-1,150
-3% -$28K
PYPL icon
77
PayPal
PYPL
$48.9B
$970K 0.4%
8,476
-85
-1% -$9.42K
IWB icon
78
iShares Russell 1000 ETF
IWB
$48.2B
$957K 0.39%
5,881
+1,344
+30% +$215K
ETN icon
79
Eaton
ETN
$161B
$948K 0.39%
11,384
+50
+0.4% +$4.05K
VZ icon
80
Verizon
VZ
$195B
$937K 0.38%
16,399
-495
-3% -$28.5K
FPE icon
81
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$929K 0.38%
47,915
+34,180
+249% +$657K
WAB icon
82
Wabtec
WAB
$49.1B
$927K 0.38%
12,920
+2,248
+21% +$159K
LMBS icon
83
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$916K 0.37%
17,715
+2,011
+13% +$103K
IJR icon
84
iShares Core S&P Small-Cap ETF
IJR
$109B
$889K 0.36%
11,354
+1,378
+14% +$107K
T icon
85
AT&T
T
$159B
$877K 0.36%
34,670
+941
+3% +$22.6K
HST icon
86
Host Hotels & Resorts
HST
$17.2B
$876K 0.36%
48,091
+1,300
+3% +$24.5K
IJK icon
87
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$873K 0.36%
15,440
+132
+0.9% +$7.32K
IWV icon
88
iShares Russell 3000 ETF
IWV
$19.6B
$861K 0.35%
4,996
-1,575
-24% -$267K
TJX icon
89
TJX Companies
TJX
$174B
$857K 0.35%
16,213
-87
-0.5% -$4.63K
LMT icon
90
Lockheed Martin
LMT
$134B
$856K 0.35%
2,355
+21
+0.9% +$7.03K
LOW icon
91
Lowe's Companies
LOW
$117B
$855K 0.35%
8,475
+577
+7% +$60.9K
VWO icon
92
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$849K 0.35%
19,969
-3,863
-16% -$163K
DD icon
93
DuPont de Nemours
DD
$18.5B
$843K 0.34%
8,945
-1,021
-10% -$122K
NOC icon
94
Northrop Grumman
NOC
$77.1B
$815K 0.33%
2,522
+31
+1% +$9.24K
VTV icon
95
Vanguard Morningstar Value ETF
VTV
$188B
$781K 0.32%
7,044
-1,061
-13% -$116K
DNP icon
96
DNP Select Income Fund
DNP
$4.05B
$768K 0.31%
64,948
-873
-1% -$10.2K
AGG icon
97
iShares Core US Aggregate Bond ETF
AGG
$137B
$758K 0.31%
6,810
+1,945
+40% +$213K
MIC
98
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$758K 0.31%
18,689
-1,730
-8% -$70.9K
EL icon
99
Estee Lauder
EL
$30.4B
$743K 0.3%
4,059
-260
-6% -$44.4K
MOAT icon
100
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$716K 0.29%
14,909
+1,227
+9% +$58.1K
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 2019 Portfolio in Review

As of Q2 2019, Patten Group held 210 positions worth $245M, up 5.3% from $232M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Patten Group's Q2 2019 filing shows 18 new, 87 increased, 87 reduced and 4 closed positions. Its largest new stake was Diamondback Energy: 11,722 shares worth $1.28M. The largest sale was Premier, an estimated $790K.

By sector, the portfolio is most concentrated in Consumer Staples at 12% of assets, up from 11% a quarter earlier, followed by Financials and Technology.

  • Patten Group's largest Q2 2019 buy was Diamondback Energy: 11,722 shares worth $1.28M.
  • Patten Group added most to First Trust Preferred Securities and Income ETF in Q2 2019, an estimated $657K increase.
  • Patten Group's biggest Q2 2019 reduction was Premier, cutting an estimated $790K.
  • Patten Group fully exited Anadarko Petroleum in Q2 2019, selling an estimated $434K.
  • Patten Group's ten largest holdings make up 26% of its $245M portfolio in Q2 2019.
  • Patten Group opened 18 new positions and closed 4 in Q2 2019.
  • Patten Group's portfolio value rose 5.3% quarter-over-quarter to $245M.

Based on Patten Group's 13F filing for Q2 2019, filed 11 Jul 2019.