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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
-12.14%
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
$312M
AUM Growth
-$44.3M
Cap. Flow
-$3.66M
Cap. Flow %
-1.17%
Top 10 Hldgs %
27.45%
Holding
259
New
–
Increased
102
Reduced
103
Closed
18

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$649K
2
SYK icon
Stryker
SYK
+$363K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$327K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$284K
5
MSFT icon
Microsoft
MSFT
+$283K

Top Sells

Rank Stock Value
1
U icon
Unity
U
+$418K
2
ABNB icon
Airbnb
ABNB
+$365K
3
NFLX icon
Netflix
NFLX
+$354K
4
BDX icon
Becton Dickinson
BDX
+$325K
5
MMM icon
3M
MMM
+$273K

Sector Composition

Rank Sector Weight
1 Technology 15.26%
2 Consumer Staples 10.77%
3 Healthcare 9.94%
4 Financials 8.58%
5 Industrials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FANG icon
76
Diamondback Energy
FANG
$57.1B
$1.22M 0.39%
10,509
-160
-1% -$21.9K
EFA icon
77
iShares MSCI EAFE ETF
EFA
$78B
$1.22M 0.39%
19,568
-535
-3% -$36.4K
INTC icon
78
Intel
INTC
$455B
$1.2M 0.38%
31,379
+545
+2% +$23.6K
GLW icon
79
Corning
GLW
$119B
$1.19M 0.38%
36,530
– –
NEAR icon
80
iShares Short Maturity Bond ETF
NEAR
$4.83B
$1.17M 0.37%
23,783
-846
-3% -$41.8K
ABT icon
81
Abbott
ABT
$183B
$1.15M 0.37%
10,531
-83
-0.8% -$9.43K
IWB icon
82
iShares Russell 1000 ETF
IWB
$48.2B
$1.12M 0.36%
5,225
+30
+0.6% +$6.78K
DLR icon
83
Digital Realty Trust
DLR
$69.7B
$1.11M 0.36%
8,685
-9
-0.1% -$1.24K
SYK icon
84
Stryker
SYK
$125B
$1.11M 0.36%
5,520
+1,544
+39% +$363K
BIV icon
85
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.07M 0.34%
13,815
+718
+5% +$56.3K
LMBS icon
86
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$1.07M 0.34%
22,313
-1,444
-6% -$70.2K
EPD icon
87
Enterprise Products Partners
EPD
$82.3B
$1.07M 0.34%
43,684
+179
+0.4% +$4.71K
WBA
88
DELISTED
Walgreens Boots Alliance
WBA
$1.07M 0.34%
28,000
– –
MBB icon
89
iShares MBS ETF
MBB
$38.9B
$1.05M 0.34%
10,769
-143
-1% -$14K
EMR icon
90
Emerson Electric
EMR
$83.9B
$1.03M 0.33%
12,742
+157
+1% +$13.8K
ADBE icon
91
Adobe
ADBE
$99.5B
$1.02M 0.33%
2,621
-96
-4% -$39.1K
PNFP icon
92
Pinnacle Financial Partners Inc
PNFP
$15.9B
$1.02M 0.33%
13,752
-216
-2% -$17K
DBEF icon
93
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$1.01M 0.32%
28,627
+2,666
+10% +$97.9K
FPE icon
94
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$1.01M 0.32%
58,327
-945
-2% -$17.1K
ALC icon
95
Alcon
ALC
$33.6B
$1M 0.32%
13,940
-258
-2% -$18.8K
SNSR icon
96
Global X Internet of Things ETF
SNSR
$222M
$995K 0.32%
37,844
-485
-1% -$13.9K
OMC icon
97
Omnicom Group
OMC
$21.6B
$991K 0.32%
15,516
-380
-2% -$28.1K
WMT icon
98
Walmart Inc
WMT
$885B
$983K 0.31%
23,538
-519
-2% -$23.9K
LLY icon
99
Eli Lilly
LLY
$1.02T
$949K 0.3%
2,894
-33
-1% -$9.91K
VIG icon
100
Vanguard Dividend Appreciation ETF
VIG
$111B
$947K 0.3%
6,483
-140
-2% -$21.3K
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 2022 Portfolio in Review

As of Q2 2022, Patten Group held 259 positions worth $312M, down 12% from $356M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Patten Group's Q2 2022 filing shows 102 increased, 103 reduced and 18 closed positions. The largest sale was Unity, an estimated $418K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Patten Group added most to Vanguard Total Bond Market in Q2 2022, an estimated $649K increase.
  • Patten Group's biggest Q2 2022 reduction was 3M, cutting an estimated $273K.
  • Patten Group fully exited Unity in Q2 2022, selling an estimated $418K.
  • Patten Group's ten largest holdings make up 27% of its $312M portfolio in Q2 2022.
  • Patten Group opened 0 new positions and closed 18 in Q2 2022.
  • Patten Group's portfolio value fell 12% quarter-over-quarter to $312M.

Based on Patten Group's 13F filing for Q2 2022, filed 18 Jul 2022.