We are live on ! Find out more
PG

Patten Group Portfolio holdings

AUM $575M
1-Year Est. Return 21.99%
This Fund
S&P 500
This Quarter Est. Return
+17.71%
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
$232M
AUM Growth
+$39M
Cap. Flow
+$10.1M
Cap. Flow %
4.33%
Top 10 Hldgs %
30.48%
Holding
204
New
20
Increased
97
Reduced
65
Closed
5

Top Buys

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$4.38M
2
CARR icon
Carrier Global
CARR
+$1.17M
3
AIA icon
iShares Asia 50 ETF
AIA
+$819K
4
QCOM icon
Qualcomm
QCOM
+$812K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$386K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$1.78M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$773K
3
WY icon
Weyerhaeuser
WY
+$501K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$312K
5
BP icon
BP
BP
+$272K

Sector Composition

Rank Sector Weight
1 Technology 14.66%
2 Consumer Staples 12.49%
3 Healthcare 10.17%
4 Financials 9.73%
5 Industrials 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATO icon
126
Atmos Energy
ATO
$28.8B
$431K 0.19%
4,327
– –
SNY icon
127
Sanofi
SNY
$103B
$429K 0.18%
8,409
+673
+9% +$32.7K
ADSK icon
128
Autodesk
ADSK
$49.5B
$425K 0.18%
1,776
– –
IWP icon
129
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$421K 0.18%
+5,320
New +$386K
GIS icon
130
General Mills
GIS
$19.1B
$407K 0.18%
6,605
-150
-2% -$9.05K
MIC
131
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$405K 0.17%
13,202
-1,337
-9% -$37K
VIG icon
132
Vanguard Dividend Appreciation ETF
VIG
$111B
$403K 0.17%
3,435
+800
+30% +$91.1K
BABA icon
133
Alibaba
BABA
$293B
$400K 0.17%
1,854
-285
-13% -$59.3K
UPS icon
134
United Parcel Service
UPS
$88.6B
$398K 0.17%
3,579
+576
+19% +$57.5K
VCIT icon
135
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$397K 0.17%
+4,175
New +$384K
RSG icon
136
Republic Services
RSG
$64.8B
$392K 0.17%
4,780
– –
VEEV icon
137
Veeva Systems
VEEV
$33.1B
$389K 0.17%
1,661
+156
+10% +$30.9K
NGVT icon
138
Ingevity
NGVT
$2.51B
$388K 0.17%
7,388
+820
+12% +$38.9K
DLR icon
139
Digital Realty Trust
DLR
$69.7B
$383K 0.16%
2,692
+260
+11% +$36.8K
MCD icon
140
McDonald's
MCD
$192B
$375K 0.16%
2,032
+130
+7% +$23.8K
ESPO icon
141
VanEck Video Gaming and eSports ETF
ESPO
$245M
$374K 0.16%
7,218
+590
+9% +$26.8K
VTI icon
142
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$374K 0.16%
2,391
– –
AMAT icon
143
Applied Materials
AMAT
$403B
$366K 0.16%
6,056
+3
+0% +$162
IWD icon
144
iShares Russell 1000 Value ETF
IWD
$82.2B
$364K 0.16%
3,229
-575
-15% -$63.2K
EPD icon
145
Enterprise Products Partners
EPD
$82.3B
$350K 0.15%
19,272
+100
+0.5% +$1.79K
WRK
146
DELISTED
WestRock Company
WRK
$348K 0.15%
12,313
+2,644
+27% +$75.1K
SHY icon
147
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$340K 0.15%
3,929
+1,385
+54% +$120K
SYK icon
148
Stryker
SYK
$125B
$335K 0.14%
1,860
+312
+20% +$57.6K
IBDN
149
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$335K 0.14%
13,032
+950
+8% +$24.1K
MASI
150
DELISTED
Masimo
MASI
$334K 0.14%
1,467
-102
-7% -$22.4K
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 2020 Portfolio in Review

As of Q2 2020, Patten Group held 204 positions worth $232M, up 20% from $193M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Patten Group deployed $10.1M of net new capital in Q2 2020, opening 20 new positions and adding to 97 existing holdings. Its largest new stake was Carrier Global: 62,755 shares worth $1.39M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Weyerhaeuser, an estimated $501K trimmed.

  • Patten Group's largest Q2 2020 buy was Carrier Global: 62,755 shares worth $1.39M.
  • Patten Group added most to Raytheon Company in Q2 2020, an estimated $4.38M increase.
  • Patten Group's biggest Q2 2020 reduction was Weyerhaeuser, cutting an estimated $501K.
  • Patten Group fully exited RTX Corp in Q2 2020, selling an estimated $1.78M.
  • Patten Group's ten largest holdings make up 30% of its $232M portfolio in Q2 2020.
  • Patten Group opened 20 new positions and closed 5 in Q2 2020.
  • Patten Group's portfolio value rose 20% quarter-over-quarter to $232M.

Based on Patten Group's 13F filing for Q2 2020, filed 20 Jul 2020.