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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
+7.2%
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
$340M
AUM Growth
+$28.1M
Cap. Flow
+$7.66M
Cap. Flow %
2.25%
Top 10 Hldgs %
26.25%
Holding
258
New
20
Increased
132
Reduced
89
Closed
1

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$535K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$484K
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$436K
4
PHM icon
Pultegroup
PHM
+$345K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$342K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$439K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$351K
3
AIA icon
iShares Asia 50 ETF
AIA
+$262K
4
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$249K
5
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$202K

Sector Composition

Rank Sector Weight
1 Technology 14.64%
2 Financials 9.7%
3 Healthcare 9.68%
4 Consumer Staples 9.35%
5 Industrials 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNFP icon
76
Pinnacle Financial Partners Inc
PNFP
$15.9B
$1.36M 0.4%
15,392
-2,790
-15% -$249K
MAR icon
77
Marriott International
MAR
$98.3B
$1.34M 0.39%
9,789
-338
-3% -$48.7K
AMZN icon
78
Amazon
AMZN
$2.92T
$1.32M 0.39%
7,680
+420
+6% +$69.8K
CNI icon
79
Canadian National Railway
CNI
$76.9B
$1.32M 0.39%
12,522
+21
+0.2% +$2.32K
FPE icon
80
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$1.32M 0.39%
64,134
+9,090
+17% +$186K
NVS icon
81
Novartis
NVS
$297B
$1.32M 0.39%
14,421
-1,176
-8% -$105K
VIGI icon
82
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$1.31M 0.38%
14,925
+445
+3% +$38.4K
IWB icon
83
iShares Russell 1000 ETF
IWB
$48.2B
$1.25M 0.37%
5,181
+107
+2% +$25.2K
DHR icon
84
Danaher
DHR
$137B
$1.24M 0.36%
5,190
+120
+2% +$26.6K
IXN icon
85
iShares Global Tech ETF
IXN
$8.32B
$1.23M 0.36%
21,840
– –
GVI icon
86
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$1.14M 0.33%
9,824
-90
-0.9% -$10.4K
ALC icon
87
Alcon
ALC
$33.6B
$1.11M 0.33%
15,858
-200
-1% -$14.2K
HD icon
88
Home Depot
HD
$331B
$1.09M 0.32%
3,429
+8
+0.2% +$2.54K
AVGO icon
89
Broadcom
AVGO
$1.85T
$1.09M 0.32%
22,890
+4,460
+24% +$207K
WMT icon
90
Walmart Inc
WMT
$885B
$1.08M 0.32%
22,938
+6,108
+36% +$284K
TSM icon
91
TSMC
TSM
$2.1T
$1.07M 0.32%
8,933
+64
+0.7% +$7.5K
EMR icon
92
Emerson Electric
EMR
$83.9B
$1.07M 0.31%
11,128
+692
+7% +$65.1K
IJK icon
93
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$1.06M 0.31%
13,140
– –
VEEV icon
94
Veeva Systems
VEEV
$33.1B
$1.06M 0.31%
3,416
+227
+7% +$63.3K
DG icon
95
Dollar General
DG
$28B
$1.05M 0.31%
4,876
-13
-0.3% -$2.73K
NOC icon
96
Northrop Grumman
NOC
$77.1B
$1.04M 0.31%
2,872
+16
+0.6% +$5.76K
QAI icon
97
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$1.03M 0.3%
32,079
-4,000
-11% -$128K
SFNC icon
98
Simmons First National
SFNC
$3.41B
$1.02M 0.3%
34,701
-1,120
-3% -$33.4K
ADBE icon
99
Adobe
ADBE
$99.5B
$1.02M 0.3%
1,735
+215
+14% +$111K
MOAT icon
100
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$1.01M 0.3%
13,684
+1,181
+9% +$86K
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 2021 Portfolio in Review

As of Q2 2021, Patten Group held 258 positions worth $340M, up 9% from $312M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Patten Group's Q2 2021 filing shows 20 new, 132 increased, 89 reduced and 1 closed positions. Its largest new stake was Vanguard High Dividend Yield ETF: 5,095 shares worth $534K. The largest sale was Coca-Cola, an estimated $439K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • Patten Group's largest Q2 2021 buy was Vanguard High Dividend Yield ETF: 5,095 shares worth $534K.
  • Patten Group added most to iShares Core S&P 500 ETF in Q2 2021, an estimated $484K increase.
  • Patten Group's biggest Q2 2021 reduction was Coca-Cola, cutting an estimated $439K.
  • Patten Group fully exited iShares Gold Trust in Q2 2021, selling an estimated $193K.
  • Patten Group's ten largest holdings make up 26% of its $340M portfolio in Q2 2021.
  • Patten Group opened 20 new positions and closed 1 in Q2 2021.
  • Patten Group's portfolio value rose 9% quarter-over-quarter to $340M.

Based on Patten Group's 13F filing for Q2 2021, filed 3 Aug 2021.