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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
+17.71%
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
$232M
AUM Growth
+$39M
Cap. Flow
+$10.1M
Cap. Flow %
4.33%
Top 10 Hldgs %
30.48%
Holding
204
New
20
Increased
97
Reduced
65
Closed
5

Top Buys

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$4.38M
2
CARR icon
Carrier Global
CARR
+$1.17M
3
AIA icon
iShares Asia 50 ETF
AIA
+$819K
4
QCOM icon
Qualcomm
QCOM
+$812K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$386K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$1.78M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$773K
3
WY icon
Weyerhaeuser
WY
+$501K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$312K
5
BP icon
BP
BP
+$272K

Sector Composition

Rank Sector Weight
1 Technology 14.66%
2 Consumer Staples 12.49%
3 Healthcare 10.17%
4 Financials 9.73%
5 Industrials 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHDG icon
176
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$269K 0.12%
7,674
+30
+0.4% +$1K
AMGN icon
177
Amgen
AMGN
$208B
$267K 0.11%
1,132
-83
-7% -$18.9K
MAA icon
178
Mid-America Apartment Communities
MAA
$15.4B
$260K 0.11%
2,270
+90
+4% +$10.1K
DOW icon
179
Dow Inc
DOW
$21.9B
$258K 0.11%
+6,337
New +$232K
LLY icon
180
Eli Lilly
LLY
$1.02T
$256K 0.11%
1,557
-283
-15% -$43.4K
OXY icon
181
Occidental Petroleum
OXY
$56.8B
$256K 0.11%
13,996
-295
-2% -$4.65K
MUB icon
182
iShares National Muni Bond ETF
MUB
$45.1B
$254K 0.11%
2,200
– –
XLY icon
183
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$245K 0.11%
+3,840
New +$226K
FTSM icon
184
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$240K 0.1%
+3,995
New +$239K
XITK icon
185
State Street SPDR FactSet Innovative Technology ETF
XITK
$70M
$235K 0.1%
+1,614
New +$199K
TMX
186
DELISTED
Terminix Global Holdings, Inc.
TMX
$232K 0.1%
+6,510
New +$201K
WMB icon
187
Williams Companies
WMB
$87.5B
$228K 0.1%
11,979
– –
IAU icon
188
iShares Gold Trust
IAU
$62.9B
$227K 0.1%
6,670
+1,262
+23% +$41.4K
DD icon
189
DuPont de Nemours
DD
$18.5B
$223K 0.1%
+3,342
New +$195K
SRE icon
190
Sempra
SRE
$57.9B
$223K 0.1%
+3,810
New +$234K
HEEM icon
191
iShares Currency Hedged MSCI Emerging Markets
HEEM
$276M
$220K 0.09%
+8,823
New +$207K
BMO icon
192
Bank of Montreal
BMO
$126B
$217K 0.09%
+4,099
New +$209K
CHD icon
193
Church & Dwight Co
CHD
$23.4B
$213K 0.09%
+2,752
New +$200K
EELV icon
194
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$436M
$212K 0.09%
10,948
-199
-2% -$3.76K
BMY icon
195
Bristol-Myers Squibb
BMY
$133B
$205K 0.09%
+3,482
New +$208K
JPST icon
196
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$204K 0.09%
+4,023
New +$203K
MDLZ icon
197
Mondelez International
MDLZ
$79.5B
$200K 0.09%
+3,915
New +$201K
UNM icon
198
Unum
UNM
$13.6B
$194K 0.08%
11,678
-350
-3% -$5.52K
GE icon
199
GE Aerospace
GE
$374B
$101K 0.04%
2,957
+324
+12% +$10.9K
BP icon
200
BP
BP
$116B
– –
-11,164
Closed -$272K
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 2020 Portfolio in Review

As of Q2 2020, Patten Group held 204 positions worth $232M, up 20% from $193M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Patten Group deployed $10.1M of net new capital in Q2 2020, opening 20 new positions and adding to 97 existing holdings. Its largest new stake was Carrier Global: 62,755 shares worth $1.39M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Weyerhaeuser, an estimated $501K trimmed.

  • Patten Group's largest Q2 2020 buy was Carrier Global: 62,755 shares worth $1.39M.
  • Patten Group added most to Raytheon Company in Q2 2020, an estimated $4.38M increase.
  • Patten Group's biggest Q2 2020 reduction was Weyerhaeuser, cutting an estimated $501K.
  • Patten Group fully exited RTX Corp in Q2 2020, selling an estimated $1.78M.
  • Patten Group's ten largest holdings make up 30% of its $232M portfolio in Q2 2020.
  • Patten Group opened 20 new positions and closed 5 in Q2 2020.
  • Patten Group's portfolio value rose 20% quarter-over-quarter to $232M.

Based on Patten Group's 13F filing for Q2 2020, filed 20 Jul 2020.