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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
+17.71%
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
$232M
AUM Growth
+$39M
Cap. Flow
+$10.1M
Cap. Flow %
4.33%
Top 10 Hldgs %
30.48%
Holding
204
New
20
Increased
97
Reduced
65
Closed
5

Top Buys

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$4.38M
2
CARR icon
Carrier Global
CARR
+$1.17M
3
AIA icon
iShares Asia 50 ETF
AIA
+$819K
4
QCOM icon
Qualcomm
QCOM
+$812K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$386K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$1.78M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$773K
3
WY icon
Weyerhaeuser
WY
+$501K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$312K
5
BP icon
BP
BP
+$272K

Sector Composition

Rank Sector Weight
1 Technology 14.66%
2 Consumer Staples 12.49%
3 Healthcare 10.17%
4 Financials 9.73%
5 Industrials 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSG icon
151
iShares Core S&P US Growth ETF
IUSG
$31.7B
$332K 0.14%
4,623
+25
+0.5% +$1.66K
DUK icon
152
Duke Energy
DUK
$97.8B
$326K 0.14%
4,081
+3
+0.1% +$253
AXP icon
153
American Express
AXP
$227B
$323K 0.14%
3,395
– –
MET icon
154
MetLife
MET
$61.9B
$323K 0.14%
8,832
+255
+3% +$8.88K
SBUX icon
155
Starbucks
SBUX
$120B
$323K 0.14%
4,395
– –
ENB icon
156
Enbridge
ENB
$119B
$321K 0.14%
10,560
+170
+2% +$5.22K
IBB icon
157
iShares Biotechnology ETF
IBB
$9.34B
$321K 0.14%
2,347
+132
+6% +$16.8K
PFE icon
158
Pfizer
PFE
$143B
$320K 0.14%
10,299
+1,588
+18% +$53.9K
HDV
159
iShares Core High Dividend ETF
HDV
$14.5B
$317K 0.14%
19,550
– –
BIL icon
160
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$316K 0.14%
3,447
-187
-5% -$17.1K
CRBN icon
161
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.15B
$311K 0.13%
+2,570
New +$294K
IGM icon
162
iShares Expanded Tech Sector ETF
IGM
$10B
$311K 0.13%
6,678
– –
WAB icon
163
Wabtec
WAB
$49.1B
$304K 0.13%
5,286
-745
-12% -$42.2K
IWV icon
164
iShares Russell 3000 ETF
IWV
$19.6B
$301K 0.13%
1,673
+1
+0.1% +$169
COP icon
165
ConocoPhillips
COP
$147B
$297K 0.13%
7,065
+40
+0.6% +$1.62K
UNP icon
166
Union Pacific
UNP
$174B
$296K 0.13%
1,750
– –
NUV icon
167
Nuveen Municipal Value Fund
NUV
$1.92B
$295K 0.13%
28,937
+10,317
+55% +$101K
PSX icon
168
Phillips 66
PSX
$84.9B
$294K 0.13%
+4,095
New +$290K
ILMN icon
169
Illumina
ILMN
$31B
$283K 0.12%
786
-42
-5% -$13.5K
PM icon
170
Philip Morris
PM
$297B
$282K 0.12%
4,023
+19
+0.5% +$1.39K
IBM icon
171
IBM
IBM
$211B
$277K 0.12%
2,404
-1
-0% -$116
IBDO
172
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$277K 0.12%
10,565
+955
+10% +$24.6K
XLC icon
173
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$276K 0.12%
+5,107
New +$262K
FIVE icon
174
Five Below
FIVE
$12B
$272K 0.12%
2,548
-609
-19% -$57.1K
XLU icon
175
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$270K 0.12%
9,576
+760
+9% +$21.9K
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 2020 Portfolio in Review

As of Q2 2020, Patten Group held 204 positions worth $232M, up 20% from $193M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Patten Group deployed $10.1M of net new capital in Q2 2020, opening 20 new positions and adding to 97 existing holdings. Its largest new stake was Carrier Global: 62,755 shares worth $1.39M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Weyerhaeuser, an estimated $501K trimmed.

  • Patten Group's largest Q2 2020 buy was Carrier Global: 62,755 shares worth $1.39M.
  • Patten Group added most to Raytheon Company in Q2 2020, an estimated $4.38M increase.
  • Patten Group's biggest Q2 2020 reduction was Weyerhaeuser, cutting an estimated $501K.
  • Patten Group fully exited RTX Corp in Q2 2020, selling an estimated $1.78M.
  • Patten Group's ten largest holdings make up 30% of its $232M portfolio in Q2 2020.
  • Patten Group opened 20 new positions and closed 5 in Q2 2020.
  • Patten Group's portfolio value rose 20% quarter-over-quarter to $232M.

Based on Patten Group's 13F filing for Q2 2020, filed 20 Jul 2020.