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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
+6.98%
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
$675M
AUM Growth
+$342M
Cap. Flow
+$320M
Cap. Flow %
47.45%
Top 10 Hldgs %
61.86%
Holding
243
New
7
Increased
82
Reduced
125
Closed
5

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$980K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$829K
3
MBB icon
iShares MBS ETF
MBB
+$789K
4
KNF icon
Knife River
KNF
+$457K
5
ADBE icon
Adobe
ADBE
+$398K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$736K
2
NVDA icon
NVIDIA
NVDA
+$603K
3
AAPL icon
Apple
AAPL
+$473K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$459K
5
MDU icon
MDU Resources
MDU
+$436K

Sector Composition

Rank Sector Weight
1 Technology 9.55%
2 Consumer Staples 4.93%
3 Healthcare 4.7%
4 Financials 4.27%
5 Industrials 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWI icon
176
iShares MSCI ACWI ETF
ACWI
$32.9B
$387K 0.06%
4,037
+521
+15% +$48.4K
XLU icon
177
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$386K 0.06%
11,802
+40
+0.3% +$1.35K
IJT icon
178
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$386K 0.06%
3,359
+89
+3% +$9.72K
IAU icon
179
iShares Gold Trust
IAU
$62.9B
$365K 0.05%
10,043
+1,658
+20% +$62.2K
DON icon
180
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$363K 0.05%
8,640
– –
VOO icon
181
Vanguard S&P 500 ETF
VOO
$979B
$363K 0.05%
891
– –
UNM icon
182
Unum
UNM
$13.6B
$360K 0.05%
7,538
-647
-8% -$28.2K
UNP icon
183
Union Pacific
UNP
$174B
$358K 0.05%
1,750
– –
VXF icon
184
Vanguard Extended Market ETF
VXF
$30.3B
$356K 0.05%
2,391
-279
-10% -$39.1K
ATO icon
185
Atmos Energy
ATO
$28.8B
$349K 0.05%
3,000
– –
FIVE icon
186
Five Below
FIVE
$12B
$346K 0.05%
1,760
-275
-14% -$53.8K
SBUX icon
187
Starbucks
SBUX
$120B
$345K 0.05%
3,484
-1,715
-33% -$178K
ORCL icon
188
Oracle
ORCL
$374B
$339K 0.05%
2,849
-112
-4% -$11.6K
GIS icon
189
General Mills
GIS
$19.1B
$338K 0.05%
4,405
– –
ROL icon
190
Rollins
ROL
$18.3B
$333K 0.05%
7,781
+49
+0.6% +$1.99K
CSL icon
191
Carlisle Companies
CSL
$14.3B
$331K 0.05%
1,291
-115
-8% -$25.5K
CSM icon
192
ProShares Large Cap Core Plus
CSM
$518M
$330K 0.05%
6,465
– –
BJ icon
193
BJs Wholesale Club
BJ
$12.5B
$325K 0.05%
5,151
-29
-0.6% -$2.01K
QYLD icon
194
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$323K 0.05%
18,222
+5,406
+42% +$94.3K
VTI icon
195
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$320K 0.05%
1,452
-80
-5% -$16.7K
PHM icon
196
Pultegroup
PHM
$24.1B
$315K 0.05%
4,057
-30
-0.7% -$2.03K
TIP icon
197
iShares TIPS Bond ETF
TIP
$14.5B
$314K 0.05%
2,919
-1,096
-27% -$119K
QAI icon
198
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$305K 0.05%
10,209
-209
-2% -$6.15K
XMMO icon
199
Invesco S&P MidCap Momentum ETF
XMMO
$7.11B
$302K 0.04%
3,792
-292
-7% -$22K
MAA icon
200
Mid-America Apartment Communities
MAA
$15.4B
$298K 0.04%
1,964
-1,005
-34% -$151K
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 2023 Portfolio in Review

As of Q2 2023, Patten Group held 243 positions worth $675M, up 103% from $333M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Patten Group deployed $320M of net new capital in Q2 2023, opening 7 new positions and adding to 82 existing holdings. Its largest new stake was Knife River: 10,767 shares worth $468K.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, down from 16% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $736K trimmed.

  • Patten Group's largest Q2 2023 buy was Knife River: 10,767 shares worth $468K.
  • Patten Group added most to iShares National Muni Bond ETF in Q2 2023, an estimated $980K increase.
  • Patten Group's biggest Q2 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $736K.
  • Patten Group fully exited Illumina in Q2 2023, selling an estimated $435K.
  • Patten Group's ten largest holdings make up 62% of its $675M portfolio in Q2 2023.
  • Patten Group opened 7 new positions and closed 5 in Q2 2023.
  • Patten Group's portfolio value rose 103% quarter-over-quarter to $675M.

Based on Patten Group's 13F filing for Q2 2023, filed 26 Jul 2023.