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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
+2.21%
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
$250M
AUM Growth
+$5.85M
Cap. Flow
+$1.98M
Cap. Flow %
0.79%
Top 10 Hldgs %
23.45%
Holding
701
New
119
Increased
137
Reduced
159
Closed
33

Top Buys

Rank Stock Value
1
UNM icon
Unum
UNM
+$646K
2
MMM icon
3M
MMM
+$642K
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$516K
4
VTR icon
Ventas
VTR
+$457K
5
MSFT icon
Microsoft
MSFT
+$399K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$576K
2
HST icon
Host Hotels & Resorts
HST
+$297K
3
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
+$249K
4
AIG icon
American International
AIG
+$212K
5
APA icon
APA Corp
APA
+$202K

Sector Composition

Rank Sector Weight
1 Financials 11.83%
2 Technology 10.36%
3 Consumer Staples 10%
4 Industrials 9.84%
5 Healthcare 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
176
Kraft Heinz
KHC
$30.7B
$251K 0.1%
3,993
-416
-9% -$24.7K
XLI icon
177
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$251K 0.1%
3,506
-875
-20% -$64.9K
SCHP icon
178
Schwab US TIPS ETF
SCHP
$16.3B
$246K 0.1%
8,966
+22
+0.2% +$600
ILMN icon
179
Illumina
ILMN
$31B
$242K 0.1%
889
– –
XLP icon
180
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$242K 0.1%
4,690
-743
-14% -$37.7K
SPLK
181
DELISTED
Splunk Inc
SPLK
$235K 0.09%
2,369
+260
+12% +$28.3K
DLR icon
182
Digital Realty Trust
DLR
$69.7B
$219K 0.09%
1,960
+408
+26% +$43.3K
BLK icon
183
Blackrock
BLK
$169B
$216K 0.09%
433
– –
IYT icon
184
iShares US Transportation ETF
IYT
$2.26B
$215K 0.09%
4,620
– –
EELV icon
185
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$436M
$213K 0.09%
8,836
-3,010
-25% -$77.4K
WPZ
186
DELISTED
Williams Partners L.P.
WPZ
$212K 0.08%
5,235
-4,356
-45% -$166K
LMBS icon
187
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$211K 0.08%
4,122
+2,220
+117% +$114K
IUSG icon
188
iShares Core S&P US Growth ETF
IUSG
$31.7B
$208K 0.08%
3,645
+34
+0.9% +$1.92K
MO icon
189
Altria Group
MO
$114B
$200K 0.08%
3,525
-767
-18% -$44.2K
RSP icon
190
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$199K 0.08%
+1,950
New +$198K
XLE icon
191
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$194K 0.08%
5,106
+550
+12% +$20.4K
IYW icon
192
iShares US Technology ETF
IYW
$23.6B
$192K 0.08%
4,300
– –
PFE icon
193
Pfizer
PFE
$143B
$191K 0.08%
5,540
+432
+8% +$14.8K
FCX icon
194
Freeport-McMoran
FCX
$90B
$190K 0.08%
11,000
– –
IP icon
195
International Paper
IP
$21.6B
$180K 0.07%
3,654
+374
+11% +$19.1K
KRE icon
196
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$180K 0.07%
2,945
+495
+20% +$31K
VV icon
197
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$180K 0.07%
1,441
+1
+0.1% +$124
CHD icon
198
Church & Dwight Co
CHD
$23.4B
$177K 0.07%
3,334
– –
VYM icon
199
Vanguard High Dividend Yield ETF
VYM
$80.9B
$175K 0.07%
2,108
– –
VOT icon
200
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$173K 0.07%
1,285
+71
+6% +$9.43K
6 7
8
9 10

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 2018 Portfolio in Review

As of Q2 2018, Patten Group held 701 positions worth $250M, up 2.4% from $244M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Patten Group's Q2 2018 filing shows 119 new, 137 increased, 159 reduced and 33 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 1,950 shares worth $199K. The largest sale was Boeing, an estimated $576K.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 12% a quarter earlier, followed by Technology and Consumer Staples.

  • Patten Group's largest Q2 2018 buy was Invesco S&P 500 Equal Weight ETF: 1,950 shares worth $199K.
  • Patten Group added most to Unum in Q2 2018, an estimated $646K increase.
  • Patten Group's biggest Q2 2018 reduction was Boeing, cutting an estimated $576K.
  • Patten Group fully exited Delphi Technologies PLC Ordinary Shares in Q2 2018, selling an estimated $249K.
  • Patten Group's ten largest holdings make up 23% of its $250M portfolio in Q2 2018.
  • Patten Group opened 119 new positions and closed 33 in Q2 2018.
  • Patten Group's portfolio value rose 2.4% quarter-over-quarter to $250M.

Based on Patten Group's 13F filing for Q2 2018, filed 14 Aug 2018.