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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
+6.98%
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
$675M
AUM Growth
+$342M
Cap. Flow
+$320M
Cap. Flow %
47.45%
Top 10 Hldgs %
61.86%
Holding
243
New
7
Increased
82
Reduced
125
Closed
5

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$980K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$829K
3
MBB icon
iShares MBS ETF
MBB
+$789K
4
KNF icon
Knife River
KNF
+$457K
5
ADBE icon
Adobe
ADBE
+$398K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$736K
2
NVDA icon
NVIDIA
NVDA
+$603K
3
AAPL icon
Apple
AAPL
+$473K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$459K
5
MDU icon
MDU Resources
MDU
+$436K

Sector Composition

Rank Sector Weight
1 Technology 9.55%
2 Consumer Staples 4.93%
3 Healthcare 4.7%
4 Financials 4.27%
5 Industrials 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
76
Danaher
DHR
$137B
$1.33M 0.2%
6,257
+279
+5% +$59.1K
CL icon
77
Colgate-Palmolive
CL
$73.1B
$1.33M 0.2%
17,226
-65
-0.4% -$5.03K
DUK icon
78
Duke Energy
DUK
$97.8B
$1.31M 0.19%
14,598
-36
-0.2% -$3.4K
EMR icon
79
Emerson Electric
EMR
$83.9B
$1.3M 0.19%
14,368
+28
+0.2% +$2.36K
T icon
80
AT&T
T
$159B
$1.29M 0.19%
81,020
-2,926
-3% -$49.8K
RSP icon
81
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$1.28M 0.19%
8,538
-845
-9% -$122K
FANG icon
82
Diamondback Energy
FANG
$57.1B
$1.26M 0.19%
9,622
+35
+0.4% +$4.68K
GLW icon
83
Corning
GLW
$119B
$1.23M 0.18%
35,225
-700
-2% -$23K
EPD icon
84
Enterprise Products Partners
EPD
$82.3B
$1.18M 0.18%
44,947
-96
-0.2% -$2.51K
BIV icon
85
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.18M 0.18%
15,724
+3,512
+29% +$267K
TJX icon
86
TJX Companies
TJX
$174B
$1.18M 0.18%
13,937
-281
-2% -$22.2K
MOAT icon
87
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$1.18M 0.17%
14,757
+676
+5% +$50.9K
PNFP icon
88
Pinnacle Financial Partners Inc
PNFP
$15.9B
$1.18M 0.17%
20,761
+1,135
+6% +$59.8K
COP icon
89
ConocoPhillips
COP
$147B
$1.16M 0.17%
11,233
+4
+0% +$411
ALC icon
90
Alcon
ALC
$33.6B
$1.16M 0.17%
14,015
+1,230
+10% +$93.9K
JPUS
91
JPMorgan Diversified Return US Equity ETF
JPUS
$458M
$1.15M 0.17%
11,744
+3,686
+46% +$350K
LMT icon
92
Lockheed Martin
LMT
$134B
$1.14M 0.17%
2,485
+95
+4% +$44.1K
MCD icon
93
McDonald's
MCD
$192B
$1.13M 0.17%
3,787
-15
-0.4% -$4.36K
AMZN icon
94
Amazon
AMZN
$2.92T
$1.13M 0.17%
8,651
-263
-3% -$30K
D icon
95
Dominion Energy
D
$60.8B
$1.12M 0.17%
21,623
-728
-3% -$39.6K
FPE icon
96
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$1.1M 0.16%
69,127
+9,661
+16% +$154K
IJK icon
97
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$1.1M 0.16%
14,629
+1,612
+12% +$115K
IWB icon
98
iShares Russell 1000 ETF
IWB
$48.2B
$1.08M 0.16%
4,440
-284
-6% -$65.4K
BXMX
99
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.07M 0.16%
79,927
+3,287
+4% +$43.4K
NKE icon
100
Nike
NKE
$61.9B
$1.06M 0.16%
9,587
-992
-9% -$116K
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 2023 Portfolio in Review

As of Q2 2023, Patten Group held 243 positions worth $675M, up 103% from $333M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Patten Group deployed $320M of net new capital in Q2 2023, opening 7 new positions and adding to 82 existing holdings. Its largest new stake was Knife River: 10,767 shares worth $468K.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, down from 16% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $736K trimmed.

  • Patten Group's largest Q2 2023 buy was Knife River: 10,767 shares worth $468K.
  • Patten Group added most to iShares National Muni Bond ETF in Q2 2023, an estimated $980K increase.
  • Patten Group's biggest Q2 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $736K.
  • Patten Group fully exited Illumina in Q2 2023, selling an estimated $435K.
  • Patten Group's ten largest holdings make up 62% of its $675M portfolio in Q2 2023.
  • Patten Group opened 7 new positions and closed 5 in Q2 2023.
  • Patten Group's portfolio value rose 103% quarter-over-quarter to $675M.

Based on Patten Group's 13F filing for Q2 2023, filed 26 Jul 2023.