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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
+2.21%
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
$250M
AUM Growth
+$5.85M
Cap. Flow
+$1.98M
Cap. Flow %
0.79%
Top 10 Hldgs %
23.45%
Holding
701
New
119
Increased
137
Reduced
159
Closed
33

Top Buys

Rank Stock Value
1
UNM icon
Unum
UNM
+$646K
2
MMM icon
3M
MMM
+$642K
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$516K
4
VTR icon
Ventas
VTR
+$457K
5
MSFT icon
Microsoft
MSFT
+$399K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$576K
2
HST icon
Host Hotels & Resorts
HST
+$297K
3
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
+$249K
4
AIG icon
American International
AIG
+$212K
5
APA icon
APA Corp
APA
+$202K

Sector Composition

Rank Sector Weight
1 Financials 11.83%
2 Technology 10.36%
3 Consumer Staples 10%
4 Industrials 9.84%
5 Healthcare 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
126
IBM
IBM
$211B
$414K 0.17%
3,096
+52
+2% +$7.25K
DNP icon
127
DNP Select Income Fund
DNP
$4.05B
$412K 0.17%
38,238
+3,220
+9% +$34.9K
DAL icon
128
Delta Air Lines
DAL
$57.5B
$409K 0.16%
8,255
+170
+2% +$9.07K
PSX icon
129
Phillips 66
PSX
$84.9B
$405K 0.16%
3,610
+89
+3% +$10K
UPS icon
130
United Parcel Service
UPS
$88.6B
$403K 0.16%
3,792
+250
+7% +$28.1K
COP icon
131
ConocoPhillips
COP
$147B
$400K 0.16%
5,749
+2
+0% +$133
MCD icon
132
McDonald's
MCD
$192B
$393K 0.16%
2,507
-16
-0.6% -$2.59K
XLY icon
133
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$386K 0.15%
7,054
+1,630
+30% +$86.1K
JD icon
134
JD.com
JD
$44.6B
$385K 0.15%
9,896
+1,036
+12% +$40K
CELG
135
DELISTED
Celgene Corp
CELG
$383K 0.15%
4,827
-1,800
-27% -$149K
VIG icon
136
Vanguard Dividend Appreciation ETF
VIG
$111B
$378K 0.15%
3,717
+305
+9% +$31.1K
HDV
137
iShares Core High Dividend ETF
HDV
$14.5B
$366K 0.15%
21,560
-1,625
-7% -$27.6K
MUNI icon
138
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$362K 0.15%
6,850
– –
PSA icon
139
Public Storage
PSA
$60.5B
$356K 0.14%
14,332
-400
-3% -$83.3K
MOAT icon
140
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$355K 0.14%
8,158
+1,905
+30% +$81.1K
WWW icon
141
Wolverine World Wide
WWW
$1.61B
$354K 0.14%
10,175
-996
-9% -$32.3K
TFC icon
142
Truist Financial
TFC
$63.3B
$352K 0.14%
6,983
– –
BHK icon
143
BlackRock Core Bond Trust
BHK
$643M
$351K 0.14%
27,473
-1,700
-6% -$21.8K
AMGN icon
144
Amgen
AMGN
$208B
$347K 0.14%
1,879
-147
-7% -$26K
DOV icon
145
Dover
DOV
$27.6B
$346K 0.14%
4,722
-1,105
-19% -$84.5K
AZN icon
146
AstraZeneca
AZN
$263B
$342K 0.14%
4,871
+4,346
+828% +$313K
AXP icon
147
American Express
AXP
$227B
$339K 0.14%
3,455
+150
+5% +$14.7K
RSG icon
148
Republic Services
RSG
$64.8B
$338K 0.14%
4,950
– –
GD icon
149
General Dynamics
GD
$104B
$326K 0.13%
1,751
– –
PM icon
150
Philip Morris
PM
$297B
$319K 0.13%
3,949
-302
-7% -$25.6K
4 5
6
7 8

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 2018 Portfolio in Review

As of Q2 2018, Patten Group held 701 positions worth $250M, up 2.4% from $244M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Patten Group's Q2 2018 filing shows 119 new, 137 increased, 159 reduced and 33 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 1,950 shares worth $199K. The largest sale was Boeing, an estimated $576K.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 12% a quarter earlier, followed by Technology and Consumer Staples.

  • Patten Group's largest Q2 2018 buy was Invesco S&P 500 Equal Weight ETF: 1,950 shares worth $199K.
  • Patten Group added most to Unum in Q2 2018, an estimated $646K increase.
  • Patten Group's biggest Q2 2018 reduction was Boeing, cutting an estimated $576K.
  • Patten Group fully exited Delphi Technologies PLC Ordinary Shares in Q2 2018, selling an estimated $249K.
  • Patten Group's ten largest holdings make up 23% of its $250M portfolio in Q2 2018.
  • Patten Group opened 119 new positions and closed 33 in Q2 2018.
  • Patten Group's portfolio value rose 2.4% quarter-over-quarter to $250M.

Based on Patten Group's 13F filing for Q2 2018, filed 14 Aug 2018.