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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
+3.96%
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
$245M
AUM Growth
+$12.2M
Cap. Flow
+$4.44M
Cap. Flow %
1.82%
Top 10 Hldgs %
25.71%
Holding
210
New
18
Increased
87
Reduced
87
Closed
4

Top Buys

Rank Stock Value
1
FANG icon
Diamondback Energy
FANG
+$1.22M
2
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$702K
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$657K
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$425K
5
DOW icon
Dow Inc
DOW
+$406K

Top Sells

Rank Stock Value
1
PINC
Premier
PINC
+$790K
2
MMM icon
3M
MMM
+$650K
3
APC
Anadarko Petroleum
APC
+$434K
4
APA icon
APA Corp
APA
+$328K
5
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$275K

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.39%
2 Financials 13.05%
3 Consumer Staples 11.77%
4 Technology 10.29%
5 Healthcare 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
126
State Street Health Care Select Sector SPDR ETF
XLV
$43.7B
$451K 0.18%
4,870
-1,450
-23% -$130K
BTO
127
John Hancock Financial Opportunities Fund
BTO
$750M
$448K 0.18%
13,910
+135
+1% +$4.39K
BHK icon
128
BlackRock Core Bond Trust
BHK
$617M
$444K 0.18%
31,574
+3,450
+12% +$46.8K
ILMN icon
129
Illumina
ILMN
$36.8B
$439K 0.18%
1,225
-24
-2% -$7.58K
EPD icon
130
Enterprise Products Partners
EPD
$83B
$438K 0.18%
15,187
+50
+0.3% +$1.44K
IGV icon
131
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
$433K 0.18%
+9,910
New +$425K
BSV icon
132
Vanguard Short-Term Bond ETF
BSV
$46.2B
$431K 0.18%
5,350
+1,555
+41% +$124K
SPLK
133
DELISTED
Splunk Inc
SPLK
$422K 0.17%
3,352
+1,155
+53% +$147K
COP icon
134
ConocoPhillips
COP
$159B
$418K 0.17%
6,860
+547
+9% +$34K
RSG icon
135
Republic Services
RSG
$67B
$418K 0.17%
4,825
– –
HDV
136
iShares Core High Dividend ETF
HDV
$15.2B
$417K 0.17%
22,085
+60
+0.3% +$1.13K
WMT icon
137
Walmart Inc
WMT
$846B
$417K 0.17%
11,331
-9
-0.1% -$310
PFE icon
138
Pfizer
PFE
$158B
$414K 0.17%
10,083
+555
+6% +$22K
AMGN icon
139
Amgen
AMGN
$206B
$395K 0.16%
2,143
+7
+0.3% +$1.25K
NEAR icon
140
iShares Short Maturity Bond ETF
NEAR
$5.15B
$394K 0.16%
+7,820
New +$393K
VIG icon
141
Vanguard Dividend Appreciation ETF
VIG
$110B
$385K 0.16%
3,340
-626
-16% -$70.2K
GIS icon
142
General Mills
GIS
$19.6B
$384K 0.16%
7,305
+485
+7% +$25.1K
DOW icon
143
Dow Inc
DOW
$21.4B
$379K 0.16%
+7,685
New +$406K
UPS icon
144
United Parcel Service
UPS
$85.5B
$373K 0.15%
3,612
-85
-2% -$8.84K
WRK
145
DELISTED
WestRock Company
WRK
$372K 0.15%
10,195
+257
+3% +$9.44K
UNP icon
146
Union Pacific
UNP
$167B
$360K 0.15%
2,130
– –
AMAT icon
147
Applied Materials
AMAT
$330B
$358K 0.15%
7,963
-347
-4% -$14.6K
MCD icon
148
McDonald's
MCD
$176B
$352K 0.14%
1,693
-42
-2% -$8.32K
SBUX icon
149
Starbucks
SBUX
$111B
$349K 0.14%
4,165
-175
-4% -$13.7K
BXMX
150
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$342K 0.14%
25,664
+8,825
+52% +$116K
4 5
6
7 8

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
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GG
GenWealth Group Maplewood, New Jersey $642M AUM 20.77% 1-Year Est. Return
ML
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WW
Waterfront Wealth Overland Park, Kansas $645M AUM 27.59% 1-Year Est. Return

Patten Group's Q2 2019 Portfolio in Review

As of Q2 2019, Patten Group held 210 positions worth $245M, up 5.3% from $232M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Patten Group's Q2 2019 filing shows 18 new, 87 increased, 87 reduced and 4 closed positions. Its largest new stake was Diamondback Energy: 11,722 shares worth $1.28M. The largest sale was Premier, an estimated $790K.

By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, up from 24% a quarter earlier, followed by Financials and Consumer Staples.

  • Patten Group's largest Q2 2019 buy was Diamondback Energy: 11,722 shares worth $1.28M.
  • Patten Group added most to First Trust Preferred Securities and Income ETF in Q2 2019, an estimated $657K increase.
  • Patten Group's biggest Q2 2019 reduction was Premier, cutting an estimated $790K.
  • Patten Group fully exited Anadarko Petroleum in Q2 2019, selling an estimated $434K.
  • Patten Group's ten largest holdings make up 26% of its $245M portfolio in Q2 2019.
  • Patten Group opened 18 new positions and closed 4 in Q2 2019.
  • Patten Group's portfolio value rose 5.3% quarter-over-quarter to $245M.

Based on Patten Group's 13F filing for Q2 2019, filed 11 Jul 2019.