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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
+7.2%
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
$340M
AUM Growth
+$28.1M
Cap. Flow
+$7.66M
Cap. Flow %
2.25%
Top 10 Hldgs %
26.25%
Holding
258
New
20
Increased
132
Reduced
89
Closed
1

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$535K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$484K
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$436K
4
PHM icon
Pultegroup
PHM
+$345K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$342K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$439K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$351K
3
AIA icon
iShares Asia 50 ETF
AIA
+$262K
4
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$249K
5
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$202K

Sector Composition

Rank Sector Weight
1 Technology 14.64%
2 Financials 9.7%
3 Healthcare 9.68%
4 Consumer Staples 9.35%
5 Industrials 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FANG icon
101
Diamondback Energy
FANG
$57.1B
$981K 0.29%
10,448
-56
-0.5% -$4.61K
MMM icon
102
3M
MMM
$90.9B
$980K 0.29%
5,900
+239
+4% +$39.9K
ABT icon
103
Abbott
ABT
$183B
$966K 0.28%
8,335
+1,961
+31% +$229K
XLC icon
104
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$933K 0.27%
11,522
+1,152
+11% +$89.7K
VIG icon
105
Vanguard Dividend Appreciation ETF
VIG
$111B
$909K 0.27%
5,875
+235
+4% +$36.1K
LMT icon
106
Lockheed Martin
LMT
$134B
$903K 0.27%
2,388
+9
+0.4% +$3.46K
DAN icon
107
Dana Inc
DAN
$2.9B
$884K 0.26%
37,192
+4,105
+12% +$106K
SNY icon
108
Sanofi
SNY
$103B
$864K 0.25%
16,405
+848
+5% +$44.3K
SBUX icon
109
Starbucks
SBUX
$120B
$858K 0.25%
7,673
+428
+6% +$48.4K
GLD icon
110
SPDR Gold Trust
GLD
$131B
$853K 0.25%
5,150
-507
-9% -$86.1K
AMAT icon
111
Applied Materials
AMAT
$403B
$849K 0.25%
5,962
-199
-3% -$26.7K
IWM icon
112
iShares Russell 2000 ETF
IWM
$79.8B
$840K 0.25%
3,661
+35
+1% +$7.87K
AWK icon
113
American Water Works
AWK
$26.7B
$830K 0.24%
5,387
+107
+2% +$16.7K
IBDM
114
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$804K 0.24%
32,455
-4,160
-11% -$103K
EPD icon
115
Enterprise Products Partners
EPD
$82.3B
$794K 0.23%
32,914
+4,787
+17% +$113K
TJX icon
116
TJX Companies
TJX
$174B
$754K 0.22%
11,180
-630
-5% -$43K
VNQ icon
117
Vanguard Real Estate ETF
VNQ
$39.2B
$749K 0.22%
7,361
+769
+12% +$76.3K
UPS icon
118
United Parcel Service
UPS
$88.6B
$740K 0.22%
3,557
+10
+0.3% +$2K
ACN icon
119
Accenture
ACN
$102B
$737K 0.22%
2,500
-5
-0.2% -$1.43K
IJR icon
120
iShares Core S&P Small-Cap ETF
IJR
$109B
$731K 0.21%
6,474
+310
+5% +$34.6K
BABA icon
121
Alibaba
BABA
$293B
$725K 0.21%
3,198
-298
-9% -$66.2K
DOV icon
122
Dover
DOV
$27.6B
$721K 0.21%
4,787
+80
+2% +$11.8K
VCIT icon
123
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$713K 0.21%
7,504
-111
-1% -$10.4K
BSV icon
124
Vanguard Short-Term Bond ETF
BSV
$44.7B
$711K 0.21%
8,648
+3,083
+55% +$254K
NUV icon
125
Nuveen Municipal Value Fund
NUV
$1.92B
$709K 0.21%
61,481
+10,151
+20% +$115K
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 2021 Portfolio in Review

As of Q2 2021, Patten Group held 258 positions worth $340M, up 9% from $312M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Patten Group's Q2 2021 filing shows 20 new, 132 increased, 89 reduced and 1 closed positions. Its largest new stake was Vanguard High Dividend Yield ETF: 5,095 shares worth $534K. The largest sale was Coca-Cola, an estimated $439K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • Patten Group's largest Q2 2021 buy was Vanguard High Dividend Yield ETF: 5,095 shares worth $534K.
  • Patten Group added most to iShares Core S&P 500 ETF in Q2 2021, an estimated $484K increase.
  • Patten Group's biggest Q2 2021 reduction was Coca-Cola, cutting an estimated $439K.
  • Patten Group fully exited iShares Gold Trust in Q2 2021, selling an estimated $193K.
  • Patten Group's ten largest holdings make up 26% of its $340M portfolio in Q2 2021.
  • Patten Group opened 20 new positions and closed 1 in Q2 2021.
  • Patten Group's portfolio value rose 9% quarter-over-quarter to $340M.

Based on Patten Group's 13F filing for Q2 2021, filed 3 Aug 2021.