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PG

Patten Group Portfolio holdings

AUM $643M
1-Year Est. Return 30.24%
This Fund
S&P 500
This Quarter Est. Return
+3.96%
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
$245M
AUM Growth
+$12.2M
Cap. Flow
+$4.44M
Cap. Flow %
1.82%
Top 10 Hldgs %
25.71%
Holding
210
New
18
Increased
87
Reduced
87
Closed
4

Top Buys

Rank Stock Value
1
FANG icon
Diamondback Energy
FANG
+$1.22M
2
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$702K
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$657K
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$425K
5
DOW icon
Dow Inc
DOW
+$406K

Top Sells

Rank Stock Value
1
PINC
Premier
PINC
+$790K
2
MMM icon
3M
MMM
+$650K
3
APC
Anadarko Petroleum
APC
+$434K
4
APA icon
APA Corp
APA
+$328K
5
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$275K

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.39%
2 Financials 13.05%
3 Consumer Staples 11.77%
4 Technology 10.29%
5 Healthcare 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LH icon
176
Labcorp
LH
$26.3B
$264K 0.11%
1,779
– –
GM icon
177
General Motors
GM
$77B
$262K 0.11%
6,791
+1,168
+21% +$43.8K
IBB icon
178
iShares Biotechnology ETF
IBB
$10.5B
$244K 0.1%
2,232
– –
DHR icon
179
Danaher
DHR
$148B
$241K 0.1%
1,905
– –
BIL icon
180
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$240K 0.1%
+2,615
New +$239K
IGM icon
181
iShares Expanded Tech Sector ETF
IGM
$10.8B
$240K 0.1%
6,678
– –
DVY icon
182
iShares Select Dividend ETF
DVY
$23.1B
$236K 0.1%
2,366
-575
-20% -$56.7K
CHD icon
183
Church & Dwight Co
CHD
$22.6B
$234K 0.1%
3,204
– –
GD icon
184
General Dynamics
GD
$96.4B
$229K 0.09%
1,260
+9
+0.7% +$1.55K
MBB icon
185
iShares MBS ETF
MBB
$39B
$228K 0.09%
+2,115
New +$225K
DLR icon
186
Digital Realty Trust
DLR
$67.9B
$227K 0.09%
1,927
-193
-9% -$23K
EEM icon
187
iShares MSCI Emerging Markets ETF
EEM
$31.1B
$227K 0.09%
+5,298
New +$225K
XLK icon
188
State Street Technology Select Sector SPDR ETF
XLK
$122B
$226K 0.09%
5,794
+302
+5% +$11.5K
MDLZ icon
189
Mondelez International
MDLZ
$78.5B
$223K 0.09%
+4,145
New +$215K
WWW icon
190
Wolverine World Wide
WWW
$1.59B
$222K 0.09%
8,072
-1,121
-12% -$35.6K
QCOM icon
191
Qualcomm
QCOM
$202B
$220K 0.09%
+2,886
New +$211K
PXD
192
DELISTED
Pioneer Natural Resource Co.
PXD
$219K 0.09%
+1,421
New +$218K
XMMO icon
193
Invesco S&P MidCap Momentum ETF
XMMO
$7.05B
$218K 0.09%
+3,699
New +$214K
SRE icon
194
Sempra
SRE
$53.6B
$216K 0.09%
+3,150
New +$207K
HEEM icon
195
iShares Currency Hedged MSCI Emerging Markets
HEEM
$292M
$215K 0.09%
+8,433
New +$213K
XLE icon
196
State Street Energy Select Sector SPDR ETF
XLE
$42B
$213K 0.09%
6,672
+556
+9% +$17.8K
ROL icon
197
Rollins
ROL
$16B
$212K 0.09%
8,877
+570
+7% +$14.7K
AIA icon
198
iShares Asia 50 ETF
AIA
$4.87B
$210K 0.09%
+3,421
New +$208K
XLF icon
199
State Street Financial Select Sector SPDR ETF
XLF
$53.2B
$209K 0.09%
7,570
-958
-11% -$25.9K
IYT icon
200
iShares US Transportation ETF
IYT
$2.07B
$205K 0.08%
4,360
– –
5 6 7
8
9

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CWM
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Patten Group's Q2 2019 Portfolio in Review

As of Q2 2019, Patten Group held 210 positions worth $245M, up 5.3% from $232M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Patten Group's Q2 2019 filing shows 18 new, 87 increased, 87 reduced and 4 closed positions. Its largest new stake was Diamondback Energy: 11,722 shares worth $1.28M. The largest sale was Premier, an estimated $790K.

By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, up from 24% a quarter earlier, followed by Financials and Consumer Staples.

  • Patten Group's largest Q2 2019 buy was Diamondback Energy: 11,722 shares worth $1.28M.
  • Patten Group added most to First Trust Preferred Securities and Income ETF in Q2 2019, an estimated $657K increase.
  • Patten Group's biggest Q2 2019 reduction was Premier, cutting an estimated $790K.
  • Patten Group fully exited Anadarko Petroleum in Q2 2019, selling an estimated $434K.
  • Patten Group's ten largest holdings make up 26% of its $245M portfolio in Q2 2019.
  • Patten Group opened 18 new positions and closed 4 in Q2 2019.
  • Patten Group's portfolio value rose 5.3% quarter-over-quarter to $245M.

Based on Patten Group's 13F filing for Q2 2019, filed 11 Jul 2019.