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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
+3.96%
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
$245M
AUM Growth
+$12.2M
Cap. Flow
+$4.44M
Cap. Flow %
1.82%
Top 10 Hldgs %
25.71%
Holding
210
New
18
Increased
87
Reduced
87
Closed
4

Top Buys

Rank Stock Value
1
FANG icon
Diamondback Energy
FANG
+$1.22M
2
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$702K
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$657K
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$425K
5
DOW icon
Dow Inc
DOW
+$406K

Top Sells

Rank Stock Value
1
PINC
Premier
PINC
+$790K
2
MMM icon
3M
MMM
+$650K
3
APC
Anadarko Petroleum
APC
+$434K
4
APA icon
APA Corp
APA
+$328K
5
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$275K

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.39%
2 Financials 13.05%
3 Consumer Staples 11.77%
4 Technology 10.29%
5 Healthcare 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
151
IBM
IBM
$225B
$340K 0.14%
2,579
-52
-2% -$6.83K
MET icon
152
MetLife
MET
$61.6B
$333K 0.14%
+6,695
New +$315K
XLU icon
153
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$329K 0.13%
11,036
-260
-2% -$7.64K
TFC icon
154
Truist Financial
TFC
$59B
$325K 0.13%
6,623
+190
+3% +$9.31K
PSX icon
155
Phillips 66
PSX
$107B
$323K 0.13%
3,457
-218
-6% -$19.6K
ADSK icon
156
Autodesk
ADSK
$45.5B
$319K 0.13%
1,956
+382
+24% +$64.2K
DUK icon
157
Duke Energy
DUK
$91.9B
$317K 0.13%
3,591
+93
+3% +$8.22K
ALC icon
158
Alcon
ALC
$31.6B
$313K 0.13%
+5,045
New +$296K
PM icon
159
Philip Morris
PM
$295B
$312K 0.13%
3,973
+15
+0.4% +$1.24K
SNY icon
160
Sanofi
SNY
$103B
$311K 0.13%
7,179
+240
+3% +$10.2K
XLY icon
161
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$309K 0.13%
5,178
– –
HLT icon
162
Hilton Worldwide
HLT
$68.9B
$305K 0.12%
3,117
– –
IDLV icon
163
Invesco S&P International Developed Low Volatility ETF
IDLV
$335M
$301K 0.12%
8,887
– –
REZI icon
164
Resideo Technologies
REZI
$2.88B
$301K 0.12%
13,742
+2,330
+20% +$49.2K
IUSG icon
165
iShares Core S&P US Growth ETF
IUSG
$33.2B
$300K 0.12%
4,783
+321
+7% +$19.7K
TMX
166
DELISTED
Terminix Global Holdings, Inc.
TMX
$295K 0.12%
5,662
+42
+0.7% +$2.16K
IEF icon
167
iShares 7-10 Year Treasury Bond ETF
IEF
$41.6B
$290K 0.12%
2,634
-200
-7% -$21.4K
BMO icon
168
Bank of Montreal
BMO
$121B
$279K 0.11%
3,699
+140
+4% +$10.7K
QQQ icon
169
Invesco QQQ Trust
QQQ
$481B
$278K 0.11%
1,490
+135
+10% +$24.8K
VYM icon
170
Vanguard High Dividend Yield ETF
VYM
$81.3B
$278K 0.11%
3,186
+173
+6% +$15K
ACN icon
171
Accenture
ACN
$116B
$277K 0.11%
1,500
-107
-7% -$19.2K
MUB icon
172
iShares National Muni Bond ETF
MUB
$44.6B
$277K 0.11%
2,445
– –
RSP icon
173
Invesco S&P 500 Equal Weight ETF
RSP
$97.9B
$273K 0.11%
2,535
+130
+5% +$13.8K
TSM icon
174
TSMC
TSM
$2.2T
$272K 0.11%
6,943
+802
+13% +$33K
AMZN icon
175
Amazon
AMZN
$2.71T
$271K 0.11%
2,860
+200
+8% +$18.6K
5 6
7
8 9

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CWM
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Patten Group's Q2 2019 Portfolio in Review

As of Q2 2019, Patten Group held 210 positions worth $245M, up 5.3% from $232M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Patten Group's Q2 2019 filing shows 18 new, 87 increased, 87 reduced and 4 closed positions. Its largest new stake was Diamondback Energy: 11,722 shares worth $1.28M. The largest sale was Premier, an estimated $790K.

By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, up from 24% a quarter earlier, followed by Financials and Consumer Staples.

  • Patten Group's largest Q2 2019 buy was Diamondback Energy: 11,722 shares worth $1.28M.
  • Patten Group added most to First Trust Preferred Securities and Income ETF in Q2 2019, an estimated $657K increase.
  • Patten Group's biggest Q2 2019 reduction was Premier, cutting an estimated $790K.
  • Patten Group fully exited Anadarko Petroleum in Q2 2019, selling an estimated $434K.
  • Patten Group's ten largest holdings make up 26% of its $245M portfolio in Q2 2019.
  • Patten Group opened 18 new positions and closed 4 in Q2 2019.
  • Patten Group's portfolio value rose 5.3% quarter-over-quarter to $245M.

Based on Patten Group's 13F filing for Q2 2019, filed 11 Jul 2019.