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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
+4.97%
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
$424M
AUM Growth
+$17.5M
Cap. Flow
+$2.6M
Cap. Flow %
0.61%
Top 10 Hldgs %
30.49%
Holding
250
New
11
Increased
106
Reduced
96
Closed
6

Top Buys

Rank Stock Value
1
USA icon
Liberty All-Star Equity Fund
USA
+$795K
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$662K
3
CHI
Calamos Convertible Opportunities and Income Fund
CHI
+$654K
4
MAA icon
Mid-America Apartment Communities
MAA
+$628K
5
GO icon
Grocery Outlet
GO
+$588K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$907K
2
AAPL icon
Apple
AAPL
+$471K
3
KVUE icon
Kenvue
KVUE
+$470K
4
BMO icon
Bank of Montreal
BMO
+$438K
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$340K

Sector Composition

Rank Sector Weight
1 Technology 22.18%
2 Financials 8.14%
3 Consumer Staples 8.07%
4 Healthcare 7.52%
5 Industrials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDU icon
126
MDU Resources
MDU
$4.17B
$917K 0.22%
65,953
-1,041
-2% -$14.4K
RSG icon
127
Republic Services
RSG
$64.8B
$896K 0.21%
4,608
-1
-0% -$189
DOV icon
128
Dover
DOV
$27.6B
$883K 0.21%
4,896
– –
SNY icon
129
Sanofi
SNY
$103B
$851K 0.2%
17,533
-2,116
-11% -$102K
BXMX
130
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$847K 0.2%
62,727
-18,171
-22% -$238K
VZ icon
131
Verizon
VZ
$195B
$825K 0.19%
20,007
+692
+4% +$27.9K
IWP icon
132
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$825K 0.19%
7,472
+142
+2% +$15.6K
D icon
133
Dominion Energy
D
$60.8B
$824K 0.19%
16,819
+13
+0.1% +$662
CRWD icon
134
CrowdStrike
CRWD
$194B
$822K 0.19%
8,584
+2,152
+33% +$179K
BAC icon
135
Bank of America
BAC
$435B
$795K 0.19%
19,979
+2,028
+11% +$77.7K
USA icon
136
Liberty All-Star Equity Fund
USA
$1.79B
$794K 0.19%
+116,827
New +$795K
ENB icon
137
Enbridge
ENB
$119B
$793K 0.19%
22,297
+2,015
+10% +$72K
XLC icon
138
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$790K 0.19%
9,219
+225
+3% +$18.5K
ABT icon
139
Abbott
ABT
$183B
$761K 0.18%
7,322
-257
-3% -$27.2K
MCD icon
140
McDonald's
MCD
$192B
$749K 0.18%
2,940
-386
-12% -$102K
HDV
141
iShares Core High Dividend ETF
HDV
$14.5B
$739K 0.17%
33,995
+320
+1% +$6.97K
IJT icon
142
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$730K 0.17%
5,686
+376
+7% +$48.1K
QQQ icon
143
Invesco QQQ Trust
QQQ
$453B
$714K 0.17%
1,490
+152
+11% +$68.4K
XLV icon
144
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$710K 0.17%
4,870
-315
-6% -$45.2K
NKE icon
145
Nike
NKE
$61.9B
$703K 0.17%
9,330
+623
+7% +$57.9K
STZ icon
146
Constellation Brands
STZ
$22.2B
$700K 0.17%
2,720
+56
+2% +$14.4K
DOW icon
147
Dow Inc
DOW
$21.9B
$696K 0.16%
13,119
+283
+2% +$16.2K
SLV icon
148
iShares Silver Trust
SLV
$28B
$686K 0.16%
25,829
+8,067
+45% +$212K
KNF icon
149
Knife River
KNF
$4.15B
$677K 0.16%
9,653
– –
CHI
150
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
$676K 0.16%
+58,078
New +$654K
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 2024 Portfolio in Review

As of Q2 2024, Patten Group held 250 positions worth $424M, up 4.3% from $406M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Patten Group's Q2 2024 filing shows 11 new, 106 increased, 96 reduced and 6 closed positions. Its largest new stake was Liberty All-Star Equity Fund: 116,827 shares worth $794K. The largest sale was NVIDIA, an estimated $907K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Staples.

  • Patten Group's largest Q2 2024 buy was Liberty All-Star Equity Fund: 116,827 shares worth $794K.
  • Patten Group added most to JPMorgan Equity Premium Income ETF in Q2 2024, an estimated $662K increase.
  • Patten Group's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $907K.
  • Patten Group fully exited Bank of Montreal in Q2 2024, selling an estimated $438K.
  • Patten Group's ten largest holdings make up 30% of its $424M portfolio in Q2 2024.
  • Patten Group opened 11 new positions and closed 6 in Q2 2024.
  • Patten Group's portfolio value rose 4.3% quarter-over-quarter to $424M.

Based on Patten Group's 13F filing for Q2 2024, filed 25 Jul 2024.