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Patten Group Portfolio holdings

AUM $643M
1-Year Est. Return 30.24%
This Fund
S&P 500
This Quarter Est. Return
+4.97%
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
$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 Miscellaneous 32.15%
2 Technology 22.18%
3 Financials 8.14%
4 Consumer Staples 8.07%
5 Healthcare 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWI icon
151
iShares MSCI ACWI ETF
ACWI
$33B
$675K 0.16%
6,008
– –
MAA icon
152
Mid-America Apartment Communities
MAA
$14.2B
$670K 0.16%
+4,695
New +$628K
CAT icon
153
Caterpillar
CAT
$367B
$659K 0.16%
1,979
+2
+0.1% +$693
APTV icon
154
Aptiv
APTV
$9.03B
$640K 0.15%
9,085
-1,442
-14% -$111K
SPTM icon
155
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$618K 0.15%
9,319
+132
+1% +$8.45K
QYLD icon
156
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.42B
$600K 0.14%
33,953
+5,266
+18% +$93K
EPI icon
157
WisdomTree India Earnings Fund ETF
EPI
$1.97B
$582K 0.14%
12,045
+1,901
+19% +$86.7K
ORCL icon
158
Oracle
ORCL
$453B
$580K 0.14%
4,110
+234
+6% +$29.1K
GO icon
159
Grocery Outlet
GO
$1.14B
$548K 0.13%
+24,786
New +$588K
FMB icon
160
First Trust Managed Municipal ETF
FMB
$2.02B
$542K 0.13%
10,621
– –
FLOT icon
161
iShares Floating Rate Bond ETF
FLOT
$10.8B
$542K 0.13%
+10,609
New +$541K
USMV icon
162
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$541K 0.13%
6,438
-23
-0.4% -$1.9K
TSM icon
163
TSMC
TSM
$2.22T
$533K 0.13%
3,066
-25
-0.8% -$3.79K
XMMO icon
164
Invesco S&P MidCap Momentum ETF
XMMO
$7.06B
$521K 0.12%
4,571
-9
-0.2% -$1.02K
SNSR icon
165
Global X Internet of Things ETF
SNSR
$207M
$516K 0.12%
14,382
-4,451
-24% -$159K
SO icon
166
Southern Company
SO
$99.2B
$488K 0.12%
6,297
+153
+2% +$11.6K
DIS icon
167
Walt Disney
DIS
$183B
$485K 0.11%
4,885
-427
-8% -$46K
VGIT icon
168
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.2B
$478K 0.11%
8,207
– –
CHD icon
169
Church & Dwight Co
CHD
$22.7B
$471K 0.11%
4,540
– –
VTR icon
170
Ventas
VTR
$45.1B
$461K 0.11%
8,999
-1,019
-10% -$47.7K
JMOM icon
171
JPMorgan US Momentum Factor ETF
JMOM
$2.71B
$459K 0.11%
8,558
+1,431
+20% +$74.4K
PLD icon
172
Prologis
PLD
$129B
$459K 0.11%
4,084
-874
-18% -$96.8K
JQUA icon
173
JPMorgan US Quality Factor ETF
JQUA
$8.76B
$458K 0.11%
8,648
+1,646
+24% +$85.2K
JVAL icon
174
JPMorgan US Value Factor ETF
JVAL
$991M
$457K 0.11%
11,170
+2,145
+24% +$87K
MET icon
175
MetLife
MET
$62B
$448K 0.11%
6,383
+464
+8% +$33.1K
5 6
7
8 9

Similar funds

PJSIMP
P.J. Schmidt Investment Management (PJS) Cedarburg, Wisconsin $643M AUM 21.84% 1-Year Est. Return
HA
Harfst & Associates Sheridan, Wyoming $643M AUM 24.12% 1-Year Est. Return
CWM
Centric Wealth Management Chicago, Illinois $643M AUM 21% 1-Year Est. Return
HP
Holistic Planning Nacogdoches, Texas $643M AUM 18.84% 1-Year Est. Return
FCMV
Foresite Capital Management VI Larkspur, California $643M AUM 343.43% 1-Year Est. Return
GG
GenWealth Group Maplewood, New Jersey $642M AUM 20.77% 1-Year Est. Return
ML
Mayport LLC Newton, Massachusetts $645M AUM 19.45% 1-Year Est. Return
WW
Waterfront Wealth Overland Park, Kansas $645M AUM 27.59% 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 Miscellaneous at 32% of assets, down from 32% a quarter earlier, followed by Technology and Financials.

  • 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.