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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
-12.14%
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
$312M
AUM Growth
-$44.3M
Cap. Flow
-$3.66M
Cap. Flow %
-1.17%
Top 10 Hldgs %
27.45%
Holding
259
New
–
Increased
102
Reduced
103
Closed
18

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$649K
2
SYK icon
Stryker
SYK
+$363K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$327K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$284K
5
MSFT icon
Microsoft
MSFT
+$283K

Top Sells

Rank Stock Value
1
U icon
Unity
U
+$418K
2
ABNB icon
Airbnb
ABNB
+$365K
3
NFLX icon
Netflix
NFLX
+$354K
4
BDX icon
Becton Dickinson
BDX
+$325K
5
MMM icon
3M
MMM
+$273K

Sector Composition

Rank Sector Weight
1 Technology 15.26%
2 Consumer Staples 10.77%
3 Healthcare 9.94%
4 Financials 8.58%
5 Industrials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRK
176
DELISTED
WestRock Company
WRK
$378K 0.12%
9,218
+307
+3% +$14.4K
XLU icon
177
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$376K 0.12%
10,738
-292
-3% -$10.6K
CHD icon
178
Church & Dwight Co
CHD
$23.4B
$373K 0.12%
3,917
+70
+2% +$6.61K
IUSG icon
179
iShares Core S&P US Growth ETF
IUSG
$31.7B
$372K 0.12%
4,245
– –
JPST icon
180
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$344K 0.11%
6,869
+1,421
+26% +$71.3K
MET icon
181
MetLife
MET
$61.9B
$338K 0.11%
5,362
+27
+0.5% +$1.79K
NXPI icon
182
NXP Semiconductors
NXPI
$57.8B
$336K 0.11%
2,210
-62
-3% -$10.8K
IGLB icon
183
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$335K 0.11%
6,264
-380
-6% -$21K
GIS icon
184
General Mills
GIS
$19.1B
$333K 0.11%
4,405
-133
-3% -$9.32K
NIM icon
185
Nuveen Select Maturities Municipal Fund
NIM
$114M
$332K 0.11%
35,562
-10,622
-23% -$98.8K
FPX icon
186
First Trust US Equity Opportunities ETF
FPX
$1.47B
$330K 0.11%
3,874
-39
-1% -$3.63K
IWM icon
187
iShares Russell 2000 ETF
IWM
$79.8B
$330K 0.11%
1,878
-60
-3% -$11.1K
AXP icon
188
American Express
AXP
$227B
$329K 0.11%
2,330
– –
PLD icon
189
Prologis
PLD
$135B
$326K 0.1%
2,656
+393
+17% +$54.3K
SPHD icon
190
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$325K 0.1%
7,346
+1,525
+26% +$71K
VOO icon
191
Vanguard S&P 500 ETF
VOO
$979B
$319K 0.1%
891
– –
LH icon
192
Labcorp
LH
$25B
$317K 0.1%
1,511
– –
XLE icon
193
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$310K 0.1%
8,746
+18
+0.2% +$722
MGK icon
194
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$309K 0.1%
8,055
-125
-2% -$5.03K
PANW icon
195
Palo Alto Networks
PANW
$270B
$307K 0.1%
3,564
– –
FIVE icon
196
Five Below
FIVE
$12B
$305K 0.1%
2,432
+10
+0.4% +$1.44K
IVE icon
197
iShares S&P 500 Value ETF
IVE
$49B
$298K 0.1%
2,136
– –
CSL icon
198
Carlisle Companies
CSL
$14.3B
$290K 0.09%
1,163
+15
+1% +$3.74K
EWC icon
199
iShares MSCI Canada ETF
EWC
$6.13B
$290K 0.09%
8,604
+482
+6% +$17.8K
REGL icon
200
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$287K 0.09%
4,186
– –
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 2022 Portfolio in Review

As of Q2 2022, Patten Group held 259 positions worth $312M, down 12% from $356M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Patten Group's Q2 2022 filing shows 102 increased, 103 reduced and 18 closed positions. The largest sale was Unity, an estimated $418K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Patten Group added most to Vanguard Total Bond Market in Q2 2022, an estimated $649K increase.
  • Patten Group's biggest Q2 2022 reduction was 3M, cutting an estimated $273K.
  • Patten Group fully exited Unity in Q2 2022, selling an estimated $418K.
  • Patten Group's ten largest holdings make up 27% of its $312M portfolio in Q2 2022.
  • Patten Group opened 0 new positions and closed 18 in Q2 2022.
  • Patten Group's portfolio value fell 12% quarter-over-quarter to $312M.

Based on Patten Group's 13F filing for Q2 2022, filed 18 Jul 2022.