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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
+3.96%
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
$245M
AUM Growth
+$12.2M
Cap. Flow
+$4.44M
Cap. Flow %
1.82%
Top 10 Hldgs %
25.71%
Holding
210
New
18
Increased
87
Reduced
87
Closed
4

Top Buys

Rank Stock Value
1
FANG icon
Diamondback Energy
FANG
+$1.22M
2
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$702K
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$657K
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$425K
5
DOW icon
Dow Inc
DOW
+$406K

Top Sells

Rank Stock Value
1
PINC
Premier
PINC
+$790K
2
MMM icon
3M
MMM
+$650K
3
APC
Anadarko Petroleum
APC
+$434K
4
APA icon
APA Corp
APA
+$328K
5
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$275K

Sector Composition

Rank Sector Weight
1 Consumer Staples 11.77%
2 Financials 11.54%
3 Technology 10.29%
4 Healthcare 10.14%
5 Industrials 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDM
101
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$708K 0.29%
+28,385
New +$702K
ITOT icon
102
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$701K 0.29%
10,522
+3,057
+41% +$200K
WMB icon
103
Williams Companies
WMB
$87.5B
$679K 0.28%
24,226
-300
-1% -$8.34K
HD icon
104
Home Depot
HD
$331B
$677K 0.28%
3,257
-20
-0.6% -$3.99K
IXN icon
105
iShares Global Tech ETF
IXN
$8.32B
$666K 0.27%
22,260
– –
MA icon
106
Mastercard
MA
$502B
$633K 0.26%
2,393
-56
-2% -$14K
DG icon
107
Dollar General
DG
$28B
$618K 0.25%
4,576
-313
-6% -$39.6K
IWM icon
108
iShares Russell 2000 ETF
IWM
$79.8B
$617K 0.25%
3,970
-453
-10% -$69.8K
IHDG icon
109
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$594K 0.24%
18,142
-81
-0.4% -$2.64K
DXC icon
110
DXC Technology
DXC
$1.82B
$593K 0.24%
10,744
-380
-3% -$22K
BIV icon
111
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$590K 0.24%
6,820
+3,513
+106% +$297K
MUNI icon
112
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$585K 0.24%
10,665
-15
-0.1% -$815
EELV icon
113
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$436M
$570K 0.23%
23,362
-11,504
-33% -$275K
VNQ icon
114
Vanguard Real Estate ETF
VNQ
$39.2B
$566K 0.23%
6,471
-1,206
-16% -$106K
DON icon
115
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$556K 0.23%
15,367
+70
+0.5% +$2.51K
VUG icon
116
Vanguard Morningstar Growth ETF
VUG
$220B
$533K 0.22%
19,590
+804
+4% +$21.5K
GLD icon
117
SPDR Gold Trust
GLD
$131B
$522K 0.21%
3,920
-210
-5% -$26K
AWK icon
118
American Water Works
AWK
$26.7B
$514K 0.21%
4,435
-175
-4% -$19.3K
USMV icon
119
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$507K 0.21%
8,211
+791
+11% +$47.5K
SYK icon
120
Stryker
SYK
$125B
$490K 0.2%
2,383
-99
-4% -$18.9K
DAL icon
121
Delta Air Lines
DAL
$57.5B
$474K 0.19%
8,361
-169
-2% -$9.47K
VBR icon
122
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$461K 0.19%
3,530
+73
+2% +$9.49K
ATO icon
123
Atmos Energy
ATO
$28.8B
$457K 0.19%
4,327
-587
-12% -$60.1K
DOV icon
124
Dover
DOV
$27.6B
$457K 0.19%
4,561
+39
+0.9% +$3.74K
AXP icon
125
American Express
AXP
$227B
$454K 0.19%
3,680
– –
3 4
5
6 7

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GAM
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SCM
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EIP
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IDA
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MIOT
Massachusetts Institute of Technology Cambridge, Massachusetts $577M AUM 8.5% 1-Year Est. Return
WCCM
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BL
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EHI
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Patten Group's Q2 2019 Portfolio in Review

As of Q2 2019, Patten Group held 210 positions worth $245M, up 5.3% from $232M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Patten Group's Q2 2019 filing shows 18 new, 87 increased, 87 reduced and 4 closed positions. Its largest new stake was Diamondback Energy: 11,722 shares worth $1.28M. The largest sale was Premier, an estimated $790K.

By sector, the portfolio is most concentrated in Consumer Staples at 12% of assets, up from 11% a quarter earlier, followed by Financials and Technology.

  • Patten Group's largest Q2 2019 buy was Diamondback Energy: 11,722 shares worth $1.28M.
  • Patten Group added most to First Trust Preferred Securities and Income ETF in Q2 2019, an estimated $657K increase.
  • Patten Group's biggest Q2 2019 reduction was Premier, cutting an estimated $790K.
  • Patten Group fully exited Anadarko Petroleum in Q2 2019, selling an estimated $434K.
  • Patten Group's ten largest holdings make up 26% of its $245M portfolio in Q2 2019.
  • Patten Group opened 18 new positions and closed 4 in Q2 2019.
  • Patten Group's portfolio value rose 5.3% quarter-over-quarter to $245M.

Based on Patten Group's 13F filing for Q2 2019, filed 11 Jul 2019.