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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
+7.2%
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
$340M
AUM Growth
+$28.1M
Cap. Flow
+$7.66M
Cap. Flow %
2.25%
Top 10 Hldgs %
26.25%
Holding
258
New
20
Increased
132
Reduced
89
Closed
1

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$535K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$484K
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$436K
4
PHM icon
Pultegroup
PHM
+$345K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$342K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$439K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$351K
3
AIA icon
iShares Asia 50 ETF
AIA
+$262K
4
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$249K
5
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$202K

Sector Composition

Rank Sector Weight
1 Technology 14.64%
2 Financials 9.7%
3 Healthcare 9.68%
4 Consumer Staples 9.35%
5 Industrials 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNP icon
126
DNP Select Income Fund
DNP
$4.05B
$705K 0.21%
67,490
-715
-1% -$7.38K
NEAR icon
127
iShares Short Maturity Bond ETF
NEAR
$4.83B
$691K 0.2%
13,773
+946
+7% +$47.5K
DUK icon
128
Duke Energy
DUK
$97.8B
$688K 0.2%
6,971
+17
+0.2% +$1.71K
ROKU icon
129
Roku
ROKU
$21.5B
$683K 0.2%
1,487
+20
+1% +$7.07K
QQQ icon
130
Invesco QQQ Trust
QQQ
$453B
$682K 0.2%
1,925
-1,044
-35% -$351K
MUB icon
131
iShares National Muni Bond ETF
MUB
$45.1B
$670K 0.2%
5,715
+1,010
+21% +$118K
T icon
132
AT&T
T
$159B
$661K 0.19%
30,395
-1,434
-5% -$32.6K
IBDN
133
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$637K 0.19%
25,092
+8,725
+53% +$222K
SYK icon
134
Stryker
SYK
$125B
$632K 0.19%
2,432
+41
+2% +$10.5K
XLV icon
135
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$624K 0.18%
4,955
+273
+6% +$33.5K
IWP icon
136
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$616K 0.18%
5,440
-15
-0.3% -$1.6K
IBB icon
137
iShares Biotechnology ETF
IBB
$9.34B
$611K 0.18%
3,736
+141
+4% +$21.7K
CRBN icon
138
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.15B
$610K 0.18%
3,673
+370
+11% +$60.5K
MCD icon
139
McDonald's
MCD
$192B
$603K 0.18%
2,610
+21
+0.8% +$4.89K
BMO icon
140
Bank of Montreal
BMO
$126B
$599K 0.18%
5,844
-40
-0.7% -$3.95K
DD icon
141
DuPont de Nemours
DD
$18.5B
$596K 0.18%
6,132
+160
+3% +$16.1K
BXMX
142
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$594K 0.17%
41,315
-875
-2% -$12.3K
VXF icon
143
Vanguard Extended Market ETF
VXF
$30.3B
$592K 0.17%
3,141
+663
+27% +$121K
BST icon
144
BlackRock Science and Technology Trust
BST
$1.61B
$591K 0.17%
9,924
+2,329
+31% +$133K
HST icon
145
Host Hotels & Resorts
HST
$17.2B
$585K 0.17%
34,254
+36
+0.1% +$627
IGLB icon
146
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$583K 0.17%
8,304
-2,965
-26% -$202K
BOND icon
147
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$574K 0.17%
5,171
+208
+4% +$22.9K
NGVT icon
148
Ingevity
NGVT
$2.51B
$574K 0.17%
7,061
+40
+0.6% +$3.22K
ENB icon
149
Enbridge
ENB
$119B
$569K 0.17%
14,201
+765
+6% +$29.6K
BHK icon
150
BlackRock Core Bond Trust
BHK
$643M
$563K 0.17%
34,078
-8,332
-20% -$133K
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 2021 Portfolio in Review

As of Q2 2021, Patten Group held 258 positions worth $340M, up 9% from $312M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Patten Group's Q2 2021 filing shows 20 new, 132 increased, 89 reduced and 1 closed positions. Its largest new stake was Vanguard High Dividend Yield ETF: 5,095 shares worth $534K. The largest sale was Coca-Cola, an estimated $439K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • Patten Group's largest Q2 2021 buy was Vanguard High Dividend Yield ETF: 5,095 shares worth $534K.
  • Patten Group added most to iShares Core S&P 500 ETF in Q2 2021, an estimated $484K increase.
  • Patten Group's biggest Q2 2021 reduction was Coca-Cola, cutting an estimated $439K.
  • Patten Group fully exited iShares Gold Trust in Q2 2021, selling an estimated $193K.
  • Patten Group's ten largest holdings make up 26% of its $340M portfolio in Q2 2021.
  • Patten Group opened 20 new positions and closed 1 in Q2 2021.
  • Patten Group's portfolio value rose 9% quarter-over-quarter to $340M.

Based on Patten Group's 13F filing for Q2 2021, filed 3 Aug 2021.