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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
+6.98%
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
$675M
AUM Growth
+$342M
Cap. Flow
+$320M
Cap. Flow %
47.45%
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 Technology 9.55%
2 Consumer Staples 4.93%
3 Healthcare 4.7%
4 Financials 4.27%
5 Industrials 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFV icon
101
iShares MSCI EAFE Value ETF
EFV
$28.8B
$1.05M 0.16%
21,404
+1,519
+8% +$74.8K
FTLS icon
102
First Trust Long/Short Equity ETF
FTLS
$2.46B
$1.03M 0.15%
19,458
+1,261
+7% +$65.1K
MDU icon
103
MDU Resources
MDU
$4.17B
$1.02M 0.15%
88,079
-38,808
-31% -$436K
SHY icon
104
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.02M 0.15%
12,594
+1,726
+16% +$141K
BIL icon
105
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$983K 0.15%
10,707
+468
+5% +$42.9K
VIG icon
106
Vanguard Dividend Appreciation ETF
VIG
$111B
$964K 0.14%
5,932
+39
+0.7% +$6.11K
AWK icon
107
American Water Works
AWK
$26.7B
$954K 0.14%
6,685
+131
+2% +$19.2K
EL icon
108
Estee Lauder
EL
$30.4B
$948K 0.14%
4,827
-689
-12% -$146K
VYM icon
109
Vanguard High Dividend Yield ETF
VYM
$80.9B
$936K 0.14%
8,825
-409
-4% -$42.9K
GVI icon
110
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$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
$6.35B
$913K 0.14%
19,145
-263
-1% -$12.6K
AMAT icon
112
Applied Materials
AMAT
$403B
$908K 0.13%
6,283
-108
-2% -$13.5K
MDT icon
113
Medtronic
MDT
$109B
$901K 0.13%
10,230
-4,394
-30% -$378K
PSX icon
114
Phillips 66
PSX
$84.9B
$890K 0.13%
9,332
– –
HD icon
115
Home Depot
HD
$331B
$885K 0.13%
2,850
+19
+0.7% +$5.61K
VIGI icon
116
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$872K 0.13%
11,615
+302
+3% +$22.7K
GLD icon
117
SPDR Gold Trust
GLD
$131B
$857K 0.13%
4,810
-4
-0.1% -$735
ABT icon
118
Abbott
ABT
$183B
$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
$82.2B
$847K 0.13%
5,366
+342
+7% +$52.3K
IBM icon
121
IBM
IBM
$211B
$839K 0.12%
6,268
-789
-11% -$102K
EFA icon
122
iShares MSCI EAFE ETF
EFA
$78B
$817K 0.12%
11,274
+56
+0.5% +$4.07K
DOV icon
123
Dover
DOV
$27.6B
$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
$9.17B
$764K 0.11%
21,592
-601
-3% -$21.6K
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 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.

Patten Group deployed $320M of net new capital in Q2 2023, opening 7 new positions and adding to 82 existing holdings. Its largest new stake was Knife River: 10,767 shares worth $468K.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, down from 16% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $736K trimmed.

  • 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.