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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
-12.14%
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
$312M
AUM Growth
-$44.3M
Cap. Flow
-$3.66M
Cap. Flow %
-1.17%
Top 10 Hldgs %
27.45%
Holding
259
New
–
Increased
102
Reduced
103
Closed
18

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$649K
2
SYK icon
Stryker
SYK
+$363K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$327K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$284K
5
MSFT icon
Microsoft
MSFT
+$283K

Top Sells

Rank Stock Value
1
U icon
Unity
U
+$418K
2
ABNB icon
Airbnb
ABNB
+$365K
3
NFLX icon
Netflix
NFLX
+$354K
4
BDX icon
Becton Dickinson
BDX
+$325K
5
MMM icon
3M
MMM
+$273K

Sector Composition

Rank Sector Weight
1 Technology 15.26%
2 Consumer Staples 10.77%
3 Healthcare 9.94%
4 Financials 8.58%
5 Industrials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
151
Constellation Brands
STZ
$22.2B
$482K 0.15%
1,993
+94
+5% +$22.9K
HST icon
152
Host Hotels & Resorts
HST
$17.2B
$479K 0.15%
29,744
– –
MAA icon
153
Mid-America Apartment Communities
MAA
$15.4B
$461K 0.15%
2,695
-167
-6% -$31.1K
BOND icon
154
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$460K 0.15%
4,851
– –
IWD icon
155
iShares Russell 1000 Value ETF
IWD
$82.2B
$459K 0.15%
3,110
+161
+5% +$25.2K
XIFR
156
XPLR Infrastructure LP
XIFR
$1.12B
$459K 0.15%
6,068
+79
+1% +$5.67K
VCIT icon
157
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$453K 0.15%
5,648
+194
+4% +$15.8K
SHY icon
158
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$447K 0.14%
5,404
+607
+13% +$50.4K
UNP icon
159
Union Pacific
UNP
$174B
$447K 0.14%
2,104
-19
-0.9% -$4.32K
USMV icon
160
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$441K 0.14%
6,163
+25
+0.4% +$1.83K
VCSH icon
161
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$440K 0.14%
5,753
+2,806
+95% +$216K
SPTM icon
162
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$425K 0.14%
8,884
-1,264
-12% -$63.8K
IBDN
163
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$424K 0.14%
16,969
-400
-2% -$10K
QAI icon
164
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$421K 0.13%
14,645
-3,315
-18% -$98.1K
DD icon
165
DuPont de Nemours
DD
$18.5B
$413K 0.13%
5,837
-424
-7% -$34.7K
BAC icon
166
Bank of America
BAC
$435B
$411K 0.13%
12,885
– –
QYLD icon
167
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$411K 0.13%
23,146
– –
VTR icon
168
Ventas
VTR
$48B
$410K 0.13%
8,071
-50
-0.6% -$2.8K
BHK icon
169
BlackRock Core Bond Trust
BHK
$643M
$403K 0.13%
35,146
-488
-1% -$5.78K
VXF icon
170
Vanguard Extended Market ETF
VXF
$30.3B
$394K 0.13%
2,880
– –
ADSK icon
171
Autodesk
ADSK
$49.5B
$388K 0.12%
2,127
+112
+6% +$21.5K
ATO icon
172
Atmos Energy
ATO
$28.8B
$388K 0.12%
3,453
– –
NGVT icon
173
Ingevity
NGVT
$2.51B
$388K 0.12%
6,073
+139
+2% +$9.06K
VTI icon
174
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$387K 0.12%
1,984
+73
+4% +$15K
DAN icon
175
Dana Inc
DAN
$2.9B
$383K 0.12%
26,536
-2,150
-7% -$33.3K
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 2022 Portfolio in Review

As of Q2 2022, Patten Group held 259 positions worth $312M, down 12% from $356M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Patten Group's Q2 2022 filing shows 102 increased, 103 reduced and 18 closed positions. The largest sale was Unity, an estimated $418K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Patten Group added most to Vanguard Total Bond Market in Q2 2022, an estimated $649K increase.
  • Patten Group's biggest Q2 2022 reduction was 3M, cutting an estimated $273K.
  • Patten Group fully exited Unity in Q2 2022, selling an estimated $418K.
  • Patten Group's ten largest holdings make up 27% of its $312M portfolio in Q2 2022.
  • Patten Group opened 0 new positions and closed 18 in Q2 2022.
  • Patten Group's portfolio value fell 12% quarter-over-quarter to $312M.

Based on Patten Group's 13F filing for Q2 2022, filed 18 Jul 2022.