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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
+7.2%
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
$340M
AUM Growth
+$28.1M
Cap. Flow
+$7.66M
Cap. Flow %
2.25%
Top 10 Hldgs %
26.25%
Holding
258
New
20
Increased
132
Reduced
89
Closed
1

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$535K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$484K
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$436K
4
PHM icon
Pultegroup
PHM
+$345K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$342K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$439K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$351K
3
AIA icon
iShares Asia 50 ETF
AIA
+$262K
4
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$249K
5
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$202K

Sector Composition

Rank Sector Weight
1 Technology 14.64%
2 Financials 9.7%
3 Healthcare 9.68%
4 Consumer Staples 9.35%
5 Industrials 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSG icon
176
iShares Core S&P US Growth ETF
IUSG
$31.7B
$405K 0.12%
4,015
+85
+2% +$8.19K
ATO icon
177
Atmos Energy
ATO
$28.8B
$389K 0.11%
4,047
-280
-6% -$28.1K
SPLK
178
DELISTED
Splunk Inc
SPLK
$389K 0.11%
2,689
-978
-27% -$125K
BAC icon
179
Bank of America
BAC
$435B
$388K 0.11%
9,411
+1,063
+13% +$43.6K
IWV icon
180
iShares Russell 3000 ETF
IWV
$19.6B
$388K 0.11%
1,518
+20
+1% +$4.99K
PEJ icon
181
Invesco Leisure and Entertainment ETF
PEJ
$259M
$388K 0.11%
7,426
-847
-10% -$40.5K
STZ icon
182
Constellation Brands
STZ
$22.2B
$387K 0.11%
1,655
+110
+7% +$25.8K
CHD icon
183
Church & Dwight Co
CHD
$23.4B
$383K 0.11%
4,499
+701
+18% +$60.6K
IEF icon
184
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$381K 0.11%
3,295
-555
-14% -$63.5K
DIV icon
185
Global X SuperDividend US ETF
DIV
$780M
$373K 0.11%
18,660
+1,020
+6% +$20.4K
XIFR
186
XPLR Infrastructure LP
XIFR
$1.12B
$361K 0.11%
4,732
+997
+27% +$71.3K
NXPI icon
187
NXP Semiconductors
NXPI
$57.8B
$354K 0.1%
1,719
– –
VOO icon
188
Vanguard S&P 500 ETF
VOO
$979B
$351K 0.1%
+891
New +$342K
RSP icon
189
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$348K 0.1%
2,312
-265
-10% -$39.5K
XLU icon
190
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$347K 0.1%
10,972
-370
-3% -$12.1K
MGK icon
191
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$345K 0.1%
7,460
+2,455
+49% +$108K
SDG icon
192
iShares MSCI Global Sustainable Development Goals ETF
SDG
$169M
$345K 0.1%
3,469
+85
+3% +$8.28K
BDX icon
193
Becton Dickinson
BDX
$45.6B
$343K 0.1%
1,444
-5
-0.3% -$1.2K
CSM icon
194
ProShares Large Cap Core Plus
CSM
$518M
$343K 0.1%
+6,900
New +$333K
PHM icon
195
Pultegroup
PHM
$24.1B
$336K 0.1%
+6,165
New +$345K
IHDG icon
196
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$334K 0.1%
7,567
+185
+3% +$7.99K
ROL icon
197
Rollins
ROL
$18.3B
$328K 0.1%
9,585
-515
-5% -$18K
LH icon
198
Labcorp
LH
$25B
$327K 0.1%
1,382
– –
TIP icon
199
iShares TIPS Bond ETF
TIP
$14.5B
$327K 0.1%
2,554
-1,360
-35% -$173K
BTO
200
John Hancock Financial Opportunities Fund
BTO
$798M
$324K 0.1%
8,625
+100
+1% +$3.96K
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 2021 Portfolio in Review

As of Q2 2021, Patten Group held 258 positions worth $340M, up 9% from $312M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Patten Group's Q2 2021 filing shows 20 new, 132 increased, 89 reduced and 1 closed positions. Its largest new stake was Vanguard High Dividend Yield ETF: 5,095 shares worth $534K. The largest sale was Coca-Cola, an estimated $439K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • Patten Group's largest Q2 2021 buy was Vanguard High Dividend Yield ETF: 5,095 shares worth $534K.
  • Patten Group added most to iShares Core S&P 500 ETF in Q2 2021, an estimated $484K increase.
  • Patten Group's biggest Q2 2021 reduction was Coca-Cola, cutting an estimated $439K.
  • Patten Group fully exited iShares Gold Trust in Q2 2021, selling an estimated $193K.
  • Patten Group's ten largest holdings make up 26% of its $340M portfolio in Q2 2021.
  • Patten Group opened 20 new positions and closed 1 in Q2 2021.
  • Patten Group's portfolio value rose 9% quarter-over-quarter to $340M.

Based on Patten Group's 13F filing for Q2 2021, filed 3 Aug 2021.