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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
+6.98%
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
$675M
AUM Growth
+$342M
Cap. Flow
+$569K
Cap. Flow %
0.08%
Top 10 Hldgs %
61.86%
Holding
243
New
7
Increased
82
Reduced
125
Closed
5

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$980K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$829K
3
MBB icon
iShares MBS ETF
MBB
+$789K
4
KNF icon
Knife River
KNF
+$457K
5
ADBE icon
Adobe
ADBE
+$398K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$736K
2
NVDA icon
NVIDIA
NVDA
+$603K
3
AAPL icon
Apple
AAPL
+$473K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$459K
5
MDU icon
MDU Resources
MDU
+$436K

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.82%
2 Technology 9.55%
3 Consumer Staples 4.93%
4 Healthcare 4.7%
5 Financials 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
126
Invesco QQQ Trust
QQQ
$482B
$762K 0.11%
2,063
-187
-8% -$63K
DNP icon
127
DNP Select Income Fund
DNP
$3.88B
$755K 0.11%
72,051
-4,835
-6% -$50.5K
USHY icon
128
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.3B
$750K 0.11%
21,239
+101
+0.5% +$3.54K
WMB icon
129
Williams Companies
WMB
$88B
$747K 0.11%
22,882
+42
+0.2% +$1.26K
VTR icon
130
Ventas
VTR
$45.2B
$742K 0.11%
15,700
+1,753
+13% +$79.5K
SNSR icon
131
Global X Internet of Things ETF
SNSR
$207M
$740K 0.11%
21,411
-1,678
-7% -$54.4K
XLV icon
132
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
$739K 0.11%
5,567
-14
-0.3% -$1.85K
DOW icon
133
Dow Inc
DOW
$21.5B
$733K 0.11%
13,754
+85
+0.6% +$4.52K
WBA
134
DELISTED
Walgreens Boots Alliance
WBA
$725K 0.11%
25,443
-2,500
-9% -$81.4K
IWP icon
135
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
$707K 0.1%
7,312
+748
+11% +$68.2K
UPS icon
136
United Parcel Service
UPS
$85.7B
$690K 0.1%
3,849
-20
-0.5% -$3.55K
ACN icon
137
Accenture
ACN
$117B
$685K 0.1%
2,220
-215
-9% -$62.5K
VZ icon
138
Verizon
VZ
$202B
$680K 0.1%
18,298
-2,428
-12% -$89.9K
HDV
139
iShares Core High Dividend ETF
HDV
$15.3B
$680K 0.1%
33,750
– –
RSG icon
140
Republic Services
RSG
$67.1B
$678K 0.1%
4,429
-14
-0.3% -$2K
ENB icon
141
Enbridge
ENB
$107B
$669K 0.1%
17,993
-107
-0.6% -$4.08K
NXPI icon
142
NXP Semiconductors
NXPI
$56.8B
$665K 0.1%
3,251
+61
+2% +$10.8K
IHDG icon
143
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.13B
$661K 0.1%
16,452
+1,696
+11% +$67.9K
PFE icon
144
Pfizer
PFE
$158B
$637K 0.09%
17,358
-2,941
-14% -$114K
VEEV icon
145
Veeva Systems
VEEV
$42.9B
$633K 0.09%
3,202
+411
+15% +$75K
DIS icon
146
Walt Disney
DIS
$183B
$620K 0.09%
6,943
-768
-10% -$72.8K
PLD icon
147
Prologis
PLD
$129B
$613K 0.09%
4,996
+320
+7% +$39.4K
IBB icon
148
iShares Biotechnology ETF
IBB
$10.5B
$597K 0.09%
4,699
-456
-9% -$59.2K
ADSK icon
149
Autodesk
ADSK
$45.7B
$588K 0.09%
2,876
+735
+34% +$147K
STZ icon
150
Constellation Brands
STZ
$21B
$562K 0.08%
2,285
-30
-1% -$7.02K
4 5
6
7 8

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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
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ML
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Patten Group's Q2 2023 Portfolio in Review

As of Q2 2023, Patten Group held 243 positions worth $675M, up 103% from $333M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 4.9%. Patten Group opened 7 new positions and exited 5, leaving the 243-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, up from 31% a quarter earlier, followed by Technology and Consumer Staples.

  • Patten Group's largest Q2 2023 buy was Knife River: 10,767 shares worth $468K.
  • Patten Group added most to iShares National Muni Bond ETF in Q2 2023, an estimated $980K increase.
  • Patten Group's biggest Q2 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $736K.
  • Patten Group fully exited Illumina in Q2 2023, selling an estimated $435K.
  • Patten Group's ten largest holdings make up 62% of its $675M portfolio in Q2 2023.
  • Patten Group opened 7 new positions and closed 5 in Q2 2023.
  • Patten Group's portfolio value rose 103% quarter-over-quarter to $675M.

Based on Patten Group's 13F filing for Q2 2023, filed 26 Jul 2023.