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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
+3.96%
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
$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 Consumer Staples 11.77%
2 Financials 11.54%
3 Technology 10.29%
4 Healthcare 10.14%
5 Industrials 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LH icon
176
Labcorp
LH
$25B
$264K 0.11%
1,779
– –
GM icon
177
General Motors
GM
$80.4B
$262K 0.11%
6,791
+1,168
+21% +$43.8K
IBB icon
178
iShares Biotechnology ETF
IBB
$9.34B
$244K 0.1%
2,232
– –
DHR icon
179
Danaher
DHR
$137B
$241K 0.1%
1,905
– –
BIL icon
180
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$240K 0.1%
+2,615
New +$239K
IGM icon
181
iShares Expanded Tech Sector ETF
IGM
$10B
$240K 0.1%
6,678
– –
DVY icon
182
iShares Select Dividend ETF
DVY
$23.5B
$236K 0.1%
2,366
-575
-20% -$56.7K
CHD icon
183
Church & Dwight Co
CHD
$23.4B
$234K 0.1%
3,204
– –
GD icon
184
General Dynamics
GD
$104B
$229K 0.09%
1,260
+9
+0.7% +$1.55K
MBB icon
185
iShares MBS ETF
MBB
$38.9B
$228K 0.09%
+2,115
New +$225K
DLR icon
186
Digital Realty Trust
DLR
$69.7B
$227K 0.09%
1,927
-193
-9% -$23K
EEM icon
187
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$227K 0.09%
+5,298
New +$225K
XLK icon
188
State Street Technology Select Sector SPDR ETF
XLK
$115B
$226K 0.09%
5,794
+302
+5% +$11.5K
MDLZ icon
189
Mondelez International
MDLZ
$79.5B
$223K 0.09%
+4,145
New +$215K
WWW icon
190
Wolverine World Wide
WWW
$1.61B
$222K 0.09%
8,072
-1,121
-12% -$35.6K
QCOM icon
191
Qualcomm
QCOM
$155B
$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
$7.11B
$218K 0.09%
+3,699
New +$214K
SRE icon
194
Sempra
SRE
$57.9B
$216K 0.09%
+3,150
New +$207K
HEEM icon
195
iShares Currency Hedged MSCI Emerging Markets
HEEM
$276M
$215K 0.09%
+8,433
New +$213K
XLE icon
196
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$213K 0.09%
6,672
+556
+9% +$17.8K
ROL icon
197
Rollins
ROL
$18.3B
$212K 0.09%
8,877
+570
+7% +$14.7K
AIA icon
198
iShares Asia 50 ETF
AIA
$4.6B
$210K 0.09%
+3,421
New +$208K
XLF icon
199
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$209K 0.09%
7,570
-958
-11% -$25.9K
IYT icon
200
iShares US Transportation ETF
IYT
$2.26B
$205K 0.08%
4,360
– –
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 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 Consumer Staples at 12% of assets, up from 11% a quarter earlier, followed by Financials and Technology.

  • 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.