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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
-12.14%
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
$312M
AUM Growth
-$44.3M
Cap. Flow
-$3.66M
Cap. Flow %
-1.17%
Top 10 Hldgs %
27.45%
Holding
259
New
–
Increased
102
Reduced
103
Closed
18

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$649K
2
SYK icon
Stryker
SYK
+$363K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$327K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$284K
5
MSFT icon
Microsoft
MSFT
+$283K

Top Sells

Rank Stock Value
1
U icon
Unity
U
+$418K
2
ABNB icon
Airbnb
ABNB
+$365K
3
NFLX icon
Netflix
NFLX
+$354K
4
BDX icon
Becton Dickinson
BDX
+$325K
5
MMM icon
3M
MMM
+$273K

Sector Composition

Rank Sector Weight
1 Technology 15.26%
2 Consumer Staples 10.77%
3 Healthcare 9.94%
4 Financials 8.58%
5 Industrials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
101
ConocoPhillips
COP
$147B
$945K 0.3%
10,941
+407
+4% +$41.9K
MOAT icon
102
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$940K 0.3%
14,197
-90
-0.6% -$6.18K
HD icon
103
Home Depot
HD
$331B
$928K 0.3%
3,237
-238
-7% -$70.3K
LMT icon
104
Lockheed Martin
LMT
$134B
$890K 0.29%
2,109
-30
-1% -$13.2K
VIGI icon
105
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$874K 0.28%
12,660
-2,084
-14% -$153K
SNY icon
106
Sanofi
SNY
$103B
$869K 0.28%
17,302
+196
+1% +$10.4K
IJK icon
107
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$866K 0.28%
13,119
+51
+0.4% +$3.58K
TSM icon
108
TSMC
TSM
$2.1T
$854K 0.27%
10,592
– –
GLD icon
109
SPDR Gold Trust
GLD
$131B
$848K 0.27%
5,226
+244
+5% +$42.6K
AWK icon
110
American Water Works
AWK
$26.7B
$841K 0.27%
5,489
+127
+2% +$19.3K
RSP icon
111
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$812K 0.26%
5,904
+1,938
+49% +$284K
DNP icon
112
DNP Select Income Fund
DNP
$4.05B
$805K 0.26%
74,302
+930
+1% +$10.5K
VNQ icon
113
Vanguard Real Estate ETF
VNQ
$39.2B
$804K 0.26%
8,688
+66
+0.8% +$6.58K
FLOT icon
114
iShares Floating Rate Bond ETF
FLOT
$10.2B
$794K 0.25%
15,904
+553
+4% +$27.9K
GVI icon
115
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$787K 0.25%
7,463
-212
-3% -$22.5K
VYM icon
116
Vanguard High Dividend Yield ETF
VYM
$80.9B
$783K 0.25%
7,624
+469
+7% +$50.8K
DUK icon
117
Duke Energy
DUK
$97.8B
$771K 0.25%
7,221
+116
+2% +$12.8K
MCD icon
118
McDonald's
MCD
$192B
$744K 0.24%
2,943
+341
+13% +$84K
TJX icon
119
TJX Companies
TJX
$174B
$734K 0.24%
12,339
+1,044
+9% +$63.2K
ACN icon
120
Accenture
ACN
$102B
$712K 0.23%
2,549
-31
-1% -$9.31K
PSX icon
121
Phillips 66
PSX
$84.9B
$700K 0.22%
8,480
+276
+3% +$25.5K
UPS icon
122
United Parcel Service
UPS
$88.6B
$689K 0.22%
3,700
+11
+0.3% +$2.01K
DOW icon
123
Dow Inc
DOW
$21.9B
$680K 0.22%
13,001
+2,685
+26% +$172K
XLV icon
124
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$680K 0.22%
5,216
+135
+3% +$17.7K
ENB icon
125
Enbridge
ENB
$119B
$672K 0.22%
16,010
+152
+1% +$6.79K
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 2022 Portfolio in Review

As of Q2 2022, Patten Group held 259 positions worth $312M, down 12% from $356M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Patten Group's Q2 2022 filing shows 102 increased, 103 reduced and 18 closed positions. The largest sale was Unity, an estimated $418K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Patten Group added most to Vanguard Total Bond Market in Q2 2022, an estimated $649K increase.
  • Patten Group's biggest Q2 2022 reduction was 3M, cutting an estimated $273K.
  • Patten Group fully exited Unity in Q2 2022, selling an estimated $418K.
  • Patten Group's ten largest holdings make up 27% of its $312M portfolio in Q2 2022.
  • Patten Group opened 0 new positions and closed 18 in Q2 2022.
  • Patten Group's portfolio value fell 12% quarter-over-quarter to $312M.

Based on Patten Group's 13F filing for Q2 2022, filed 18 Jul 2022.