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Patten Group Portfolio holdings

AUM $575M
1-Year Est. Return 21.99%
This Fund
S&P 500
This Quarter Est. Return
+4.97%
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
$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 Technology 22.18%
2 Financials 8.14%
3 Consumer Staples 8.07%
4 Healthcare 7.52%
5 Industrials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWI icon
151
iShares MSCI ACWI ETF
ACWI
$32.9B
$675K 0.16%
6,008
– –
MAA icon
152
Mid-America Apartment Communities
MAA
$15.4B
$670K 0.16%
+4,695
New +$628K
CAT icon
153
Caterpillar
CAT
$375B
$659K 0.16%
1,979
+2
+0.1% +$693
APTV icon
154
Aptiv
APTV
$12B
$640K 0.15%
9,085
-1,442
-14% -$111K
SPTM icon
155
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$618K 0.15%
9,319
+132
+1% +$8.45K
QYLD icon
156
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$600K 0.14%
33,953
+5,266
+18% +$93K
EPI icon
157
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$582K 0.14%
12,045
+1,901
+19% +$86.7K
ORCL icon
158
Oracle
ORCL
$374B
$580K 0.14%
4,110
+234
+6% +$29.1K
GO icon
159
Grocery Outlet
GO
$909M
$548K 0.13%
+24,786
New +$588K
FMB icon
160
First Trust Managed Municipal ETF
FMB
$2.04B
$542K 0.13%
10,621
– –
FLOT icon
161
iShares Floating Rate Bond ETF
FLOT
$10.2B
$542K 0.13%
+10,609
New +$541K
USMV icon
162
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$541K 0.13%
6,438
-23
-0.4% -$1.9K
TSM icon
163
TSMC
TSM
$2.1T
$533K 0.13%
3,066
-25
-0.8% -$3.79K
XMMO icon
164
Invesco S&P MidCap Momentum ETF
XMMO
$7.11B
$521K 0.12%
4,571
-9
-0.2% -$1.02K
SNSR icon
165
Global X Internet of Things ETF
SNSR
$222M
$516K 0.12%
14,382
-4,451
-24% -$159K
SO icon
166
Southern Company
SO
$109B
$488K 0.12%
6,297
+153
+2% +$11.6K
DIS icon
167
Walt Disney
DIS
$167B
$485K 0.11%
4,885
-427
-8% -$46K
VGIT icon
168
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$478K 0.11%
8,207
– –
CHD icon
169
Church & Dwight Co
CHD
$23.4B
$471K 0.11%
4,540
– –
VTR icon
170
Ventas
VTR
$48B
$461K 0.11%
8,999
-1,019
-10% -$47.7K
JMOM icon
171
JPMorgan US Momentum Factor ETF
JMOM
$2.48B
$459K 0.11%
8,558
+1,431
+20% +$74.4K
PLD icon
172
Prologis
PLD
$135B
$459K 0.11%
4,084
-874
-18% -$96.8K
JQUA icon
173
JPMorgan US Quality Factor ETF
JQUA
$8.21B
$458K 0.11%
8,648
+1,646
+24% +$85.2K
JVAL icon
174
JPMorgan US Value Factor ETF
JVAL
$834M
$457K 0.11%
11,170
+2,145
+24% +$87K
MET icon
175
MetLife
MET
$61.9B
$448K 0.11%
6,383
+464
+8% +$33.1K
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 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 Technology at 22% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Staples.

  • 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.