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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
+2.21%
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
$250M
AUM Growth
+$5.85M
Cap. Flow
+$1.98M
Cap. Flow %
0.79%
Top 10 Hldgs %
23.45%
Holding
701
New
119
Increased
137
Reduced
159
Closed
33

Top Buys

Rank Stock Value
1
UNM icon
Unum
UNM
+$646K
2
MMM icon
3M
MMM
+$642K
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$516K
4
VTR icon
Ventas
VTR
+$457K
5
MSFT icon
Microsoft
MSFT
+$399K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$576K
2
HST icon
Host Hotels & Resorts
HST
+$297K
3
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
+$249K
4
AIG icon
American International
AIG
+$212K
5
APA icon
APA Corp
APA
+$202K

Sector Composition

Rank Sector Weight
1 Financials 11.83%
2 Technology 10.36%
3 Consumer Staples 10%
4 Industrials 9.84%
5 Healthcare 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
101
American International
AIG
$41.7B
$657K 0.26%
12,384
-3,918
-24% -$212K
VNQ icon
102
Vanguard Real Estate ETF
VNQ
$39.2B
$643K 0.26%
7,894
+262
+3% +$20.3K
ADSK icon
103
Autodesk
ADSK
$49.5B
$629K 0.25%
4,795
-90
-2% -$11.9K
DON icon
104
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$623K 0.25%
17,400
-1,700
-9% -$59.6K
EL icon
105
Estee Lauder
EL
$30.4B
$621K 0.25%
4,354
-50
-1% -$7.4K
IGM icon
106
iShares Expanded Tech Sector ETF
IGM
$10B
$615K 0.25%
19,134
– –
VTV icon
107
Vanguard Morningstar Value ETF
VTV
$188B
$610K 0.24%
5,875
-122
-2% -$12.8K
NOC icon
108
Northrop Grumman
NOC
$77.1B
$585K 0.23%
1,900
– –
MA icon
109
Mastercard
MA
$502B
$541K 0.22%
2,754
– –
GLD icon
110
SPDR Gold Trust
GLD
$131B
$540K 0.22%
4,549
+304
+7% +$37.6K
BTO
111
John Hancock Financial Opportunities Fund
BTO
$798M
$533K 0.21%
14,320
+455
+3% +$17.6K
XLV icon
112
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$527K 0.21%
6,318
+365
+6% +$30.3K
PYPL icon
113
PayPal
PYPL
$48.9B
$510K 0.2%
6,128
-845
-12% -$67.3K
XLK icon
114
State Street Technology Select Sector SPDR ETF
XLK
$115B
$510K 0.2%
14,692
+902
+7% +$30.9K
AGG icon
115
iShares Core US Aggregate Bond ETF
AGG
$137B
$509K 0.2%
4,790
-633
-12% -$67.1K
XLF icon
116
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$509K 0.2%
19,138
+197
+1% +$5.43K
VUG icon
117
Vanguard Morningstar Growth ETF
VUG
$220B
$499K 0.2%
19,998
+216
+1% +$5.3K
LMT icon
118
Lockheed Martin
LMT
$134B
$496K 0.2%
1,679
-100
-6% -$32.3K
VBR icon
119
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$482K 0.19%
3,547
+5
+0.1% +$671
UNH icon
120
UnitedHealth
UNH
$376B
$474K 0.19%
1,931
+1,094
+131% +$263K
ATO icon
121
Atmos Energy
ATO
$28.8B
$468K 0.19%
5,195
– –
HEDJ icon
122
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$451K 0.18%
14,300
– –
DG icon
123
Dollar General
DG
$28B
$434K 0.17%
4,399
+340
+8% +$32.7K
AWK icon
124
American Water Works
AWK
$26.7B
$430K 0.17%
5,035
+75
+2% +$6.2K
IEF icon
125
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$417K 0.17%
4,068
-1,798
-31% -$183K
3 4
5
6 7

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 2018 Portfolio in Review

As of Q2 2018, Patten Group held 701 positions worth $250M, up 2.4% from $244M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Patten Group's Q2 2018 filing shows 119 new, 137 increased, 159 reduced and 33 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 1,950 shares worth $199K. The largest sale was Boeing, an estimated $576K.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 12% a quarter earlier, followed by Technology and Consumer Staples.

  • Patten Group's largest Q2 2018 buy was Invesco S&P 500 Equal Weight ETF: 1,950 shares worth $199K.
  • Patten Group added most to Unum in Q2 2018, an estimated $646K increase.
  • Patten Group's biggest Q2 2018 reduction was Boeing, cutting an estimated $576K.
  • Patten Group fully exited Delphi Technologies PLC Ordinary Shares in Q2 2018, selling an estimated $249K.
  • Patten Group's ten largest holdings make up 23% of its $250M portfolio in Q2 2018.
  • Patten Group opened 119 new positions and closed 33 in Q2 2018.
  • Patten Group's portfolio value rose 2.4% quarter-over-quarter to $250M.

Based on Patten Group's 13F filing for Q2 2018, filed 14 Aug 2018.