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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
+17.71%
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
$232M
AUM Growth
+$39M
Cap. Flow
+$10.1M
Cap. Flow %
4.33%
Top 10 Hldgs %
30.48%
Holding
204
New
20
Increased
97
Reduced
65
Closed
5

Top Buys

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$4.38M
2
CARR icon
Carrier Global
CARR
+$1.17M
3
AIA icon
iShares Asia 50 ETF
AIA
+$819K
4
QCOM icon
Qualcomm
QCOM
+$812K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$386K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$1.78M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$773K
3
WY icon
Weyerhaeuser
WY
+$501K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$312K
5
BP icon
BP
BP
+$272K

Sector Composition

Rank Sector Weight
1 Technology 14.66%
2 Consumer Staples 12.49%
3 Healthcare 10.17%
4 Financials 9.73%
5 Industrials 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
101
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$625K 0.27%
3,814
+288
+8% +$47.4K
NOC icon
102
Northrop Grumman
NOC
$77.1B
$614K 0.26%
1,998
+1
+0.1% +$328
AWK icon
103
American Water Works
AWK
$26.7B
$612K 0.26%
4,754
+800
+20% +$99.7K
VTR icon
104
Ventas
VTR
$48B
$601K 0.26%
16,405
-5,570
-25% -$184K
ADBE icon
105
Adobe
ADBE
$99.5B
$599K 0.26%
1,375
+170
+14% +$63K
VNQ icon
106
Vanguard Real Estate ETF
VNQ
$39.2B
$560K 0.24%
7,134
+1,328
+23% +$101K
EMR icon
107
Emerson Electric
EMR
$83.9B
$548K 0.24%
8,834
-443
-5% -$25.2K
USMV icon
108
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$537K 0.23%
8,849
+1,993
+29% +$118K
BSV icon
109
Vanguard Short-Term Bond ETF
BSV
$44.7B
$536K 0.23%
6,445
+1,775
+38% +$147K
NEAR icon
110
iShares Short Maturity Bond ETF
NEAR
$4.83B
$531K 0.23%
10,608
-2,794
-21% -$138K
IWM icon
111
iShares Russell 2000 ETF
IWM
$79.8B
$516K 0.22%
3,601
+80
+2% +$10.5K
ABT icon
112
Abbott
ABT
$183B
$515K 0.22%
5,628
-433
-7% -$39.1K
TSM icon
113
TSMC
TSM
$2.1T
$505K 0.22%
8,898
+1,780
+25% +$93.8K
QQQ icon
114
Invesco QQQ Trust
QQQ
$453B
$491K 0.21%
1,985
+250
+14% +$56K
IJR icon
115
iShares Core S&P Small-Cap ETF
IJR
$109B
$479K 0.21%
7,017
+242
+4% +$15.3K
FANG icon
116
Diamondback Energy
FANG
$57.1B
$474K 0.2%
11,340
+1,307
+13% +$53.4K
ACN icon
117
Accenture
ACN
$102B
$469K 0.2%
2,185
+735
+51% +$139K
IEF icon
118
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$469K 0.2%
3,845
+570
+17% +$69.3K
DHR icon
119
Danaher
DHR
$137B
$462K 0.2%
2,944
+113
+4% +$16.2K
GVI icon
120
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$458K 0.2%
3,887
+1,262
+48% +$147K
BXMX
121
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$451K 0.19%
40,984
+2,315
+6% +$25.2K
TIP icon
122
iShares TIPS Bond ETF
TIP
$14.5B
$449K 0.19%
3,649
+875
+32% +$106K
WMT icon
123
Walmart Inc
WMT
$885B
$446K 0.19%
11,160
– –
DOV icon
124
Dover
DOV
$27.6B
$441K 0.19%
4,572
+110
+2% +$10.2K
XLV icon
125
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$438K 0.19%
4,375
+120
+3% +$11.8K
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 2020 Portfolio in Review

As of Q2 2020, Patten Group held 204 positions worth $232M, up 20% from $193M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Patten Group deployed $10.1M of net new capital in Q2 2020, opening 20 new positions and adding to 97 existing holdings. Its largest new stake was Carrier Global: 62,755 shares worth $1.39M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Weyerhaeuser, an estimated $501K trimmed.

  • Patten Group's largest Q2 2020 buy was Carrier Global: 62,755 shares worth $1.39M.
  • Patten Group added most to Raytheon Company in Q2 2020, an estimated $4.38M increase.
  • Patten Group's biggest Q2 2020 reduction was Weyerhaeuser, cutting an estimated $501K.
  • Patten Group fully exited RTX Corp in Q2 2020, selling an estimated $1.78M.
  • Patten Group's ten largest holdings make up 30% of its $232M portfolio in Q2 2020.
  • Patten Group opened 20 new positions and closed 5 in Q2 2020.
  • Patten Group's portfolio value rose 20% quarter-over-quarter to $232M.

Based on Patten Group's 13F filing for Q2 2020, filed 20 Jul 2020.