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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
-12.14%
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
$312M
AUM Growth
-$44.3M
Cap. Flow
-$3.66M
Cap. Flow %
-1.17%
Top 10 Hldgs %
27.45%
Holding
259
New
–
Increased
102
Reduced
103
Closed
18

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$649K
2
SYK icon
Stryker
SYK
+$363K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$327K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$284K
5
MSFT icon
Microsoft
MSFT
+$283K

Top Sells

Rank Stock Value
1
U icon
Unity
U
+$418K
2
ABNB icon
Airbnb
ABNB
+$365K
3
NFLX icon
Netflix
NFLX
+$354K
4
BDX icon
Becton Dickinson
BDX
+$325K
5
MMM icon
3M
MMM
+$273K

Sector Composition

Rank Sector Weight
1 Technology 15.26%
2 Consumer Staples 10.77%
3 Healthcare 9.94%
4 Financials 8.58%
5 Industrials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
126
IBM
IBM
$211B
$668K 0.21%
4,744
+253
+6% +$34.1K
VEEV icon
127
Veeva Systems
VEEV
$33.1B
$653K 0.21%
3,106
+48
+2% +$8.83K
QQQ icon
128
Invesco QQQ Trust
QQQ
$453B
$652K 0.21%
2,210
+27
+1% +$8.38K
DIV icon
129
Global X SuperDividend US ETF
DIV
$780M
$637K 0.2%
32,700
+1,452
+5% +$29.7K
PYPL icon
130
PayPal
PYPL
$48.9B
$629K 0.2%
8,382
-289
-3% -$25.1K
AMAT icon
131
Applied Materials
AMAT
$403B
$624K 0.2%
6,871
-33
-0.5% -$3.62K
PFE icon
132
Pfizer
PFE
$143B
$613K 0.2%
11,481
-5
-0% -$255
IBB icon
133
iShares Biotechnology ETF
IBB
$9.34B
$611K 0.2%
4,856
-181
-4% -$21.5K
SFNC icon
134
Simmons First National
SFNC
$3.41B
$610K 0.2%
28,756
-1,099
-4% -$26.7K
XLC icon
135
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$605K 0.19%
10,614
-280
-3% -$16.9K
BXMX
136
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$604K 0.19%
46,622
+702
+2% +$9.45K
T icon
137
AT&T
T
$159B
$598K 0.19%
28,290
+3,011
+12% +$60K
IHDG icon
138
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$596K 0.19%
15,604
-187
-1% -$7.61K
DOV icon
139
Dover
DOV
$27.6B
$592K 0.19%
4,787
– –
RSG icon
140
Republic Services
RSG
$64.8B
$591K 0.19%
4,548
+52
+1% +$6.83K
IWP icon
141
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$583K 0.19%
7,004
– –
BMO icon
142
Bank of Montreal
BMO
$126B
$555K 0.18%
5,699
– –
SBUX icon
143
Starbucks
SBUX
$120B
$549K 0.18%
6,930
+84
+1% +$6.45K
IJR icon
144
iShares Core S&P Small-Cap ETF
IJR
$109B
$532K 0.17%
5,668
-14
-0.2% -$1.39K
CSM icon
145
ProShares Large Cap Core Plus
CSM
$518M
$523K 0.17%
11,339
+37
+0.3% +$1.82K
ILMN icon
146
Illumina
ILMN
$31B
$515K 0.17%
2,616
-129
-5% -$32.9K
AIA icon
147
iShares Asia 50 ETF
AIA
$4.6B
$500K 0.16%
7,960
-2,040
-20% -$131K
HDV
148
iShares Core High Dividend ETF
HDV
$14.5B
$500K 0.16%
24,790
-260
-1% -$5.49K
WMB icon
149
Williams Companies
WMB
$87.5B
$500K 0.16%
16,047
+1,600
+11% +$55.2K
CRBN icon
150
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.15B
$486K 0.16%
3,477
-146
-4% -$21.7K
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 2022 Portfolio in Review

As of Q2 2022, Patten Group held 259 positions worth $312M, down 12% from $356M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Patten Group's Q2 2022 filing shows 102 increased, 103 reduced and 18 closed positions. The largest sale was Unity, an estimated $418K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Patten Group added most to Vanguard Total Bond Market in Q2 2022, an estimated $649K increase.
  • Patten Group's biggest Q2 2022 reduction was 3M, cutting an estimated $273K.
  • Patten Group fully exited Unity in Q2 2022, selling an estimated $418K.
  • Patten Group's ten largest holdings make up 27% of its $312M portfolio in Q2 2022.
  • Patten Group opened 0 new positions and closed 18 in Q2 2022.
  • Patten Group's portfolio value fell 12% quarter-over-quarter to $312M.

Based on Patten Group's 13F filing for Q2 2022, filed 18 Jul 2022.