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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
+2.21%
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
$250M
AUM Growth
+$5.85M
Cap. Flow
+$1.98M
Cap. Flow %
0.79%
Top 10 Hldgs %
23.45%
Holding
701
New
119
Increased
137
Reduced
159
Closed
33

Top Buys

Rank Stock Value
1
UNM icon
Unum
UNM
+$646K
2
MMM icon
3M
MMM
+$642K
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$516K
4
VTR icon
Ventas
VTR
+$457K
5
MSFT icon
Microsoft
MSFT
+$399K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$576K
2
HST icon
Host Hotels & Resorts
HST
+$297K
3
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
+$249K
4
AIG icon
American International
AIG
+$212K
5
APA icon
APA Corp
APA
+$202K

Sector Composition

Rank Sector Weight
1 Financials 11.83%
2 Technology 10.36%
3 Consumer Staples 10%
4 Industrials 9.84%
5 Healthcare 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
151
Starbucks
SBUX
$120B
$310K 0.12%
6,350
-2,162
-25% -$123K
GIS icon
152
General Mills
GIS
$19.1B
$306K 0.12%
6,915
-150
-2% -$6.57K
HLT icon
153
Hilton Worldwide
HLT
$72.1B
$305K 0.12%
3,852
– –
WMT icon
154
Walmart Inc
WMT
$885B
$305K 0.12%
10,680
-93
-0.9% -$2.64K
IAU icon
155
iShares Gold Trust
IAU
$62.9B
$304K 0.12%
12,662
+68
+0.5% +$1.71K
SNY icon
156
Sanofi
SNY
$103B
$302K 0.12%
7,544
-135
-2% -$5.32K
UNP icon
157
Union Pacific
UNP
$174B
$302K 0.12%
2,130
– –
RBNC
158
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$301K 0.12%
10,729
– –
SRE icon
159
Sempra
SRE
$57.9B
$300K 0.12%
5,170
+420
+9% +$23K
DVY icon
160
iShares Select Dividend ETF
DVY
$23.5B
$297K 0.12%
3,036
-25
-0.8% -$2.43K
GVI icon
161
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$290K 0.12%
2,690
-980
-27% -$105K
EWC icon
162
iShares MSCI Canada ETF
EWC
$6.13B
$288K 0.12%
10,110
-1,800
-15% -$51.2K
LH icon
163
Labcorp
LH
$25B
$285K 0.11%
1,848
+46
+3% +$6.94K
MUB icon
164
iShares National Muni Bond ETF
MUB
$45.1B
$277K 0.11%
2,543
– –
BMY icon
165
Bristol-Myers Squibb
BMY
$133B
$275K 0.11%
4,967
-443
-8% -$23.9K
ITOT icon
166
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$272K 0.11%
4,354
-520
-11% -$32.3K
ABBV icon
167
AbbVie
ABBV
$443B
$265K 0.11%
2,864
+50
+2% +$4.88K
LQD icon
168
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$264K 0.11%
2,307
-225
-9% -$25.9K
ACN icon
169
Accenture
ACN
$102B
$263K 0.11%
1,610
– –
DUK icon
170
Duke Energy
DUK
$97.8B
$256K 0.1%
3,233
-367
-10% -$28.2K
BMO icon
171
Bank of Montreal
BMO
$126B
$255K 0.1%
3,298
– –
IBB icon
172
iShares Biotechnology ETF
IBB
$9.34B
$253K 0.1%
2,307
-375
-14% -$40.1K
C icon
173
Citigroup
C
$222B
$252K 0.1%
3,761
+2,256
+150% +$155K
IGIB icon
174
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$252K 0.1%
4,750
-900
-16% -$47.9K
IJJ icon
175
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$252K 0.1%
3,112
-110
-3% -$8.8K
5 6
7
8 9

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 2018 Portfolio in Review

As of Q2 2018, Patten Group held 701 positions worth $250M, up 2.4% from $244M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Patten Group's Q2 2018 filing shows 119 new, 137 increased, 159 reduced and 33 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 1,950 shares worth $199K. The largest sale was Boeing, an estimated $576K.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 12% a quarter earlier, followed by Technology and Consumer Staples.

  • Patten Group's largest Q2 2018 buy was Invesco S&P 500 Equal Weight ETF: 1,950 shares worth $199K.
  • Patten Group added most to Unum in Q2 2018, an estimated $646K increase.
  • Patten Group's biggest Q2 2018 reduction was Boeing, cutting an estimated $576K.
  • Patten Group fully exited Delphi Technologies PLC Ordinary Shares in Q2 2018, selling an estimated $249K.
  • Patten Group's ten largest holdings make up 23% of its $250M portfolio in Q2 2018.
  • Patten Group opened 119 new positions and closed 33 in Q2 2018.
  • Patten Group's portfolio value rose 2.4% quarter-over-quarter to $250M.

Based on Patten Group's 13F filing for Q2 2018, filed 14 Aug 2018.