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PG

Patten Group Portfolio holdings

AUM $643M
1-Year Est. Return 30.24%
This Fund
S&P 500
This Quarter Est. Return
+6.98%
1 Year Est. Return
+30.24%
3 Year Est. Return
+88.11%
5 Year Est. Return
+106.28%
10 Year Est. Return
+327.02%
AUM
$675M
AUM Growth
+$342M
Cap. Flow
+$569K
Cap. Flow %
0.08%
Top 10 Hldgs %
61.86%
Holding
243
New
7
Increased
82
Reduced
125
Closed
5

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$980K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$829K
3
MBB icon
iShares MBS ETF
MBB
+$789K
4
KNF icon
Knife River
KNF
+$457K
5
ADBE icon
Adobe
ADBE
+$398K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$736K
2
NVDA icon
NVIDIA
NVDA
+$603K
3
AAPL icon
Apple
AAPL
+$473K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$459K
5
MDU icon
MDU Resources
MDU
+$436K

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.82%
2 Technology 9.55%
3 Consumer Staples 4.93%
4 Healthcare 4.7%
5 Financials 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFV icon
101
iShares MSCI EAFE Value ETF
EFV
$31.8B
$1.05M 0.16%
21,404
+1,519
+8% +$74.8K
FTLS icon
102
First Trust Long/Short Equity ETF
FTLS
$2.54B
$1.03M 0.15%
19,458
+1,261
+7% +$65.1K
MDU icon
103
MDU Resources
MDU
$3.97B
$1.02M 0.15%
88,079
-38,808
-31% -$436K
SHY icon
104
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$1.02M 0.15%
12,594
+1,726
+16% +$141K
BIL icon
105
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$983K 0.15%
10,707
+468
+5% +$42.9K
VIG icon
106
Vanguard Dividend Appreciation ETF
VIG
$110B
$964K 0.14%
5,932
+39
+0.7% +$6.11K
AWK icon
107
American Water Works
AWK
$27.3B
$954K 0.14%
6,685
+131
+2% +$19.2K
EL icon
108
Estee Lauder
EL
$34.1B
$948K 0.14%
4,827
-689
-12% -$146K
VYM icon
109
Vanguard High Dividend Yield ETF
VYM
$81.5B
$936K 0.14%
8,825
-409
-4% -$42.9K
GVI icon
110
iShares Intermediate Government/Credit Bond ETF
GVI
$3.75B
$916K 0.14%
8,902
+590
+7% +$61.4K
LMBS icon
111
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.44B
$913K 0.14%
19,145
-263
-1% -$12.6K
AMAT icon
112
Applied Materials
AMAT
$330B
$908K 0.13%
6,283
-108
-2% -$13.5K
MDT icon
113
Medtronic
MDT
$119B
$901K 0.13%
10,230
-4,394
-30% -$378K
PSX icon
114
Phillips 66
PSX
$108B
$890K 0.13%
9,332
– –
HD icon
115
Home Depot
HD
$304B
$885K 0.13%
2,850
+19
+0.7% +$5.61K
VIGI icon
116
Vanguard International Dividend Appreciation ETF
VIGI
$9.1B
$872K 0.13%
11,615
+302
+3% +$22.7K
GLD icon
117
SPDR Gold Trust
GLD
$147B
$857K 0.13%
4,810
-4
-0.1% -$735
ABT icon
118
Abbott
ABT
$175B
$851K 0.13%
7,803
-318
-4% -$33.9K
SNY icon
119
Sanofi
SNY
$103B
$850K 0.13%
15,762
-145
-0.9% -$7.8K
IWD icon
120
iShares Russell 1000 Value ETF
IWD
$82.6B
$847K 0.13%
5,366
+342
+7% +$52.3K
IBM icon
121
IBM
IBM
$225B
$839K 0.12%
6,268
-789
-11% -$102K
EFA icon
122
iShares MSCI EAFE ETF
EFA
$78.4B
$817K 0.12%
11,274
+56
+0.5% +$4.07K
DOV icon
123
Dover
DOV
$25.5B
$790K 0.12%
5,353
– –
SPHD icon
124
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$772K 0.11%
18,671
-3,372
-15% -$139K
DBEF icon
125
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.31B
$764K 0.11%
21,592
-601
-3% -$21.6K
3 4
5
6 7

Similar funds

PJSIMP
P.J. Schmidt Investment Management (PJS) Cedarburg, Wisconsin $643M AUM 21.84% 1-Year Est. Return
HA
Harfst & Associates Sheridan, Wyoming $643M AUM 24.12% 1-Year Est. Return
CWM
Centric Wealth Management Chicago, Illinois $643M AUM 21% 1-Year Est. Return
HP
Holistic Planning Nacogdoches, Texas $643M AUM 18.84% 1-Year Est. Return
FCMV
Foresite Capital Management VI Larkspur, California $643M AUM 343.43% 1-Year Est. Return
GG
GenWealth Group Maplewood, New Jersey $642M AUM 20.77% 1-Year Est. Return
ML
Mayport LLC Newton, Massachusetts $645M AUM 19.45% 1-Year Est. Return
WW
Waterfront Wealth Overland Park, Kansas $645M AUM 27.59% 1-Year Est. Return

Patten Group's Q2 2023 Portfolio in Review

As of Q2 2023, Patten Group held 243 positions worth $675M, up 103% from $333M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 4.9%. Patten Group opened 7 new positions and exited 5, leaving the 243-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, up from 31% a quarter earlier, followed by Technology and Consumer Staples.

  • Patten Group's largest Q2 2023 buy was Knife River: 10,767 shares worth $468K.
  • Patten Group added most to iShares National Muni Bond ETF in Q2 2023, an estimated $980K increase.
  • Patten Group's biggest Q2 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $736K.
  • Patten Group fully exited Illumina in Q2 2023, selling an estimated $435K.
  • Patten Group's ten largest holdings make up 62% of its $675M portfolio in Q2 2023.
  • Patten Group opened 7 new positions and closed 5 in Q2 2023.
  • Patten Group's portfolio value rose 103% quarter-over-quarter to $675M.

Based on Patten Group's 13F filing for Q2 2023, filed 26 Jul 2023.