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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
+4.97%
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
$424M
AUM Growth
+$17.5M
Cap. Flow
+$2.6M
Cap. Flow %
0.61%
Top 10 Hldgs %
30.49%
Holding
250
New
11
Increased
106
Reduced
96
Closed
6

Top Buys

Rank Stock Value
1
USA icon
Liberty All-Star Equity Fund
USA
+$795K
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$662K
3
CHI
Calamos Convertible Opportunities and Income Fund
CHI
+$654K
4
MAA icon
Mid-America Apartment Communities
MAA
+$628K
5
GO icon
Grocery Outlet
GO
+$588K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$907K
2
AAPL icon
Apple
AAPL
+$471K
3
KVUE icon
Kenvue
KVUE
+$470K
4
BMO icon
Bank of Montreal
BMO
+$438K
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$340K

Sector Composition

Rank Sector Weight
1 Technology 22.18%
2 Financials 8.14%
3 Consumer Staples 8.07%
4 Healthcare 7.52%
5 Industrials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEEV icon
101
Veeva Systems
VEEV
$33.1B
$1.2M 0.28%
6,554
+963
+17% +$191K
EFV icon
102
iShares MSCI EAFE Value ETF
EFV
$28.8B
$1.15M 0.27%
21,736
-254
-1% -$13.8K
LMT icon
103
Lockheed Martin
LMT
$134B
$1.15M 0.27%
2,467
+101
+4% +$46.7K
OMC icon
104
Omnicom Group
OMC
$21.6B
$1.15M 0.27%
12,841
+2
+0% +$186
WMB icon
105
Williams Companies
WMB
$87.5B
$1.15M 0.27%
27,026
+1,704
+7% +$68.4K
RSPT icon
106
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$1.13M 0.27%
30,769
+1,676
+6% +$58.3K
JCPB icon
107
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$1.13M 0.27%
24,314
+7,442
+44% +$342K
AWK icon
108
American Water Works
AWK
$26.7B
$1.08M 0.25%
8,362
-116
-1% -$14.7K
IWD icon
109
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.03M 0.24%
5,919
+92
+2% +$16.1K
TJX icon
110
TJX Companies
TJX
$174B
$1.01M 0.24%
9,201
-418
-4% -$42.1K
GIS icon
111
General Mills
GIS
$19.1B
$1.01M 0.24%
15,965
+2,029
+15% +$139K
IUSV icon
112
iShares Core S&P US Value ETF
IUSV
$27.2B
$1.01M 0.24%
11,451
+647
+6% +$57K
VCIT icon
113
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$994K 0.23%
12,432
-70
-0.6% -$5.56K
PANW icon
114
Palo Alto Networks
PANW
$270B
$976K 0.23%
5,758
+290
+5% +$43.4K
BOND icon
115
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$969K 0.23%
10,644
+604
+6% +$54.6K
DBEF icon
116
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$952K 0.22%
22,981
+235
+1% +$9.67K
SPHD icon
117
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$945K 0.22%
21,275
+495
+2% +$21.9K
EFA icon
118
iShares MSCI EAFE ETF
EFA
$78B
$944K 0.22%
12,050
-475
-4% -$37.6K
KVUE icon
119
Kenvue
KVUE
$36.9B
$934K 0.22%
51,372
-24,266
-32% -$470K
VIGI icon
120
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$933K 0.22%
11,480
+326
+3% +$26.2K
ACN icon
121
Accenture
ACN
$102B
$933K 0.22%
3,075
+470
+18% +$144K
NXPI icon
122
NXP Semiconductors
NXPI
$57.8B
$929K 0.22%
3,454
+42
+1% +$10.8K
HD icon
123
Home Depot
HD
$331B
$928K 0.22%
2,695
+2
+0.1% +$682
WY icon
124
Weyerhaeuser
WY
$18B
$927K 0.22%
32,661
-6,305
-16% -$195K
DG icon
125
Dollar General
DG
$28B
$922K 0.22%
6,969
-601
-8% -$83.9K
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 2024 Portfolio in Review

As of Q2 2024, Patten Group held 250 positions worth $424M, up 4.3% from $406M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Patten Group's Q2 2024 filing shows 11 new, 106 increased, 96 reduced and 6 closed positions. Its largest new stake was Liberty All-Star Equity Fund: 116,827 shares worth $794K. The largest sale was NVIDIA, an estimated $907K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Staples.

  • Patten Group's largest Q2 2024 buy was Liberty All-Star Equity Fund: 116,827 shares worth $794K.
  • Patten Group added most to JPMorgan Equity Premium Income ETF in Q2 2024, an estimated $662K increase.
  • Patten Group's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $907K.
  • Patten Group fully exited Bank of Montreal in Q2 2024, selling an estimated $438K.
  • Patten Group's ten largest holdings make up 30% of its $424M portfolio in Q2 2024.
  • Patten Group opened 11 new positions and closed 6 in Q2 2024.
  • Patten Group's portfolio value rose 4.3% quarter-over-quarter to $424M.

Based on Patten Group's 13F filing for Q2 2024, filed 25 Jul 2024.