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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
+4.97%
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
$424M
AUM Growth
+$17.5M
Cap. Flow
+$2.6M
Cap. Flow %
0.61%
Top 10 Hldgs %
30.49%
Holding
250
New
11
Increased
106
Reduced
96
Closed
6

Top Buys

Rank Stock Value
1
USA icon
Liberty All-Star Equity Fund
USA
+$795K
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$662K
3
CHI
Calamos Convertible Opportunities and Income Fund
CHI
+$654K
4
MAA icon
Mid-America Apartment Communities
MAA
+$628K
5
GO icon
Grocery Outlet
GO
+$588K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$907K
2
AAPL icon
Apple
AAPL
+$471K
3
KVUE icon
Kenvue
KVUE
+$470K
4
BMO icon
Bank of Montreal
BMO
+$438K
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$340K

Sector Composition

Rank Sector Weight
1 Technology 22.18%
2 Financials 8.14%
3 Consumer Staples 8.07%
4 Healthcare 7.52%
5 Industrials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALC icon
76
Alcon
ALC
$33.6B
$1.54M 0.36%
17,219
+554
+3% +$47.3K
PNFP icon
77
Pinnacle Financial Partners Inc
PNFP
$15.9B
$1.5M 0.36%
18,798
-121
-0.6% -$9.66K
VEU icon
78
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.49M 0.35%
25,483
– –
RF icon
79
Regions Financial
RF
$26.4B
$1.49M 0.35%
74,477
-500
-0.7% -$9.7K
NOC icon
80
Northrop Grumman
NOC
$77.1B
$1.48M 0.35%
3,395
– –
TFC icon
81
Truist Financial
TFC
$63.3B
$1.47M 0.35%
37,947
-1,939
-5% -$73.2K
ADSK icon
82
Autodesk
ADSK
$49.5B
$1.47M 0.35%
5,953
-236
-4% -$53K
EPD icon
83
Enterprise Products Partners
EPD
$82.3B
$1.46M 0.34%
50,263
+2,181
+5% +$62.5K
IWB icon
84
iShares Russell 1000 ETF
IWB
$48.2B
$1.45M 0.34%
4,862
+144
+3% +$41.3K
AMAT icon
85
Applied Materials
AMAT
$403B
$1.44M 0.34%
6,119
-81
-1% -$17.4K
DHR icon
86
Danaher
DHR
$137B
$1.44M 0.34%
5,772
-34
-0.6% -$8.59K
IJK icon
87
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$1.4M 0.33%
15,945
+664
+4% +$58.7K
SHY icon
88
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.4M 0.33%
17,144
-142
-0.8% -$11.6K
MOAT icon
89
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$1.4M 0.33%
16,156
-813
-5% -$70.6K
COP icon
90
ConocoPhillips
COP
$147B
$1.39M 0.33%
12,172
+287
+2% +$34.9K
FPE icon
91
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$1.36M 0.32%
78,132
+961
+1% +$16.6K
IHDG icon
92
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$1.33M 0.31%
29,264
+646
+2% +$29.4K
RSP icon
93
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$1.3M 0.31%
7,937
-287
-3% -$47.2K
VYM icon
94
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.27M 0.3%
10,744
+237
+2% +$28.1K
DUK icon
95
Duke Energy
DUK
$97.8B
$1.27M 0.3%
12,710
+218
+2% +$21.8K
PSX icon
96
Phillips 66
PSX
$84.9B
$1.25M 0.3%
8,868
-111
-1% -$16.4K
GLW icon
97
Corning
GLW
$119B
$1.25M 0.29%
32,053
-15
-0% -$524
VIG icon
98
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.24M 0.29%
6,813
+101
+2% +$18.2K
LMBS icon
99
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$1.21M 0.29%
25,262
+1,027
+4% +$49.3K
GLD icon
100
SPDR Gold Trust
GLD
$131B
$1.21M 0.28%
5,610
+1,048
+23% +$227K
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 2024 Portfolio in Review

As of Q2 2024, Patten Group held 250 positions worth $424M, up 4.3% from $406M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Patten Group's Q2 2024 filing shows 11 new, 106 increased, 96 reduced and 6 closed positions. Its largest new stake was Liberty All-Star Equity Fund: 116,827 shares worth $794K. The largest sale was NVIDIA, an estimated $907K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Staples.

  • Patten Group's largest Q2 2024 buy was Liberty All-Star Equity Fund: 116,827 shares worth $794K.
  • Patten Group added most to JPMorgan Equity Premium Income ETF in Q2 2024, an estimated $662K increase.
  • Patten Group's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $907K.
  • Patten Group fully exited Bank of Montreal in Q2 2024, selling an estimated $438K.
  • Patten Group's ten largest holdings make up 30% of its $424M portfolio in Q2 2024.
  • Patten Group opened 11 new positions and closed 6 in Q2 2024.
  • Patten Group's portfolio value rose 4.3% quarter-over-quarter to $424M.

Based on Patten Group's 13F filing for Q2 2024, filed 25 Jul 2024.