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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
+17.71%
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
$232M
AUM Growth
+$39M
Cap. Flow
+$10.1M
Cap. Flow %
4.33%
Top 10 Hldgs %
30.48%
Holding
204
New
20
Increased
97
Reduced
65
Closed
5

Top Buys

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$4.38M
2
CARR icon
Carrier Global
CARR
+$1.17M
3
AIA icon
iShares Asia 50 ETF
AIA
+$819K
4
QCOM icon
Qualcomm
QCOM
+$812K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$386K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$1.78M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$773K
3
WY icon
Weyerhaeuser
WY
+$501K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$312K
5
BP icon
BP
BP
+$272K

Sector Composition

Rank Sector Weight
1 Technology 14.66%
2 Consumer Staples 12.49%
3 Healthcare 10.17%
4 Financials 9.73%
5 Industrials 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
76
Marriott International
MAR
$98.3B
$882K 0.38%
10,293
+521
+5% +$45.3K
GLD icon
77
SPDR Gold Trust
GLD
$131B
$865K 0.37%
5,171
+176
+4% +$28.4K
HD icon
78
Home Depot
HD
$331B
$858K 0.37%
3,423
+75
+2% +$17.2K
MMM icon
79
3M
MMM
$90.9B
$842K 0.36%
6,458
-4
-0.1% -$504
IWB icon
80
iShares Russell 1000 ETF
IWB
$48.2B
$841K 0.36%
4,898
-45
-0.9% -$7.28K
PNFP icon
81
Pinnacle Financial Partners Inc
PNFP
$15.9B
$815K 0.35%
19,410
+763
+4% +$30.3K
IXN icon
82
iShares Global Tech ETF
IXN
$8.32B
$810K 0.35%
20,640
-1,410
-6% -$49.9K
LMT icon
83
Lockheed Martin
LMT
$134B
$810K 0.35%
2,219
– –
DG icon
84
Dollar General
DG
$28B
$807K 0.35%
4,234
– –
SPLK
85
DELISTED
Splunk Inc
SPLK
$795K 0.34%
4,001
-2
-0% -$316
AMZN icon
86
Amazon
AMZN
$2.92T
$786K 0.34%
5,700
+40
+0.7% +$4.83K
GO icon
87
Grocery Outlet
GO
$909M
$782K 0.34%
19,176
+515
+3% +$18.4K
HST icon
88
Host Hotels & Resorts
HST
$17.2B
$771K 0.33%
71,462
+4,475
+7% +$51.4K
SYSB
89
iShares Systematic Bond ETF
SYSB
$1.16B
$752K 0.32%
7,412
-1,485
-17% -$149K
DNP icon
90
DNP Select Income Fund
DNP
$4.05B
$750K 0.32%
68,955
-514
-0.7% -$5.52K
IJK icon
91
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$730K 0.31%
13,040
-400
-3% -$20.8K
ALC icon
92
Alcon
ALC
$33.6B
$716K 0.31%
12,488
-541
-4% -$30.6K
FPE icon
93
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$696K 0.3%
37,805
-392
-1% -$7.08K
MOAT icon
94
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$692K 0.3%
13,258
+850
+7% +$42.3K
TJX icon
95
TJX Companies
TJX
$174B
$686K 0.3%
13,565
+512
+4% +$25.7K
BHK icon
96
BlackRock Core Bond Trust
BHK
$643M
$685K 0.29%
44,568
+3,115
+8% +$46K
RF icon
97
Regions Financial
RF
$26.4B
$684K 0.29%
61,469
+578
+0.9% +$6.15K
PHDG icon
98
Invesco S&P 500 Downside Hedged ETF
PHDG
$73.7M
$673K 0.29%
21,725
+235
+1% +$7.08K
SFNC icon
99
Simmons First National
SFNC
$3.41B
$662K 0.28%
38,713
-1,076
-3% -$18.4K
IGLB icon
100
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$645K 0.28%
9,204
+810
+10% +$54.3K
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 2020 Portfolio in Review

As of Q2 2020, Patten Group held 204 positions worth $232M, up 20% from $193M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Patten Group deployed $10.1M of net new capital in Q2 2020, opening 20 new positions and adding to 97 existing holdings. Its largest new stake was Carrier Global: 62,755 shares worth $1.39M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Weyerhaeuser, an estimated $501K trimmed.

  • Patten Group's largest Q2 2020 buy was Carrier Global: 62,755 shares worth $1.39M.
  • Patten Group added most to Raytheon Company in Q2 2020, an estimated $4.38M increase.
  • Patten Group's biggest Q2 2020 reduction was Weyerhaeuser, cutting an estimated $501K.
  • Patten Group fully exited RTX Corp in Q2 2020, selling an estimated $1.78M.
  • Patten Group's ten largest holdings make up 30% of its $232M portfolio in Q2 2020.
  • Patten Group opened 20 new positions and closed 5 in Q2 2020.
  • Patten Group's portfolio value rose 20% quarter-over-quarter to $232M.

Based on Patten Group's 13F filing for Q2 2020, filed 20 Jul 2020.