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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
+4.97%
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
$424M
AUM Growth
+$17.5M
Cap. Flow
+$2.6M
Cap. Flow %
0.61%
Top 10 Hldgs %
30.49%
Holding
250
New
11
Increased
106
Reduced
96
Closed
6

Top Buys

Rank Stock Value
1
USA icon
Liberty All-Star Equity Fund
USA
+$795K
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$662K
3
CHI
Calamos Convertible Opportunities and Income Fund
CHI
+$654K
4
MAA icon
Mid-America Apartment Communities
MAA
+$628K
5
GO icon
Grocery Outlet
GO
+$588K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$907K
2
AAPL icon
Apple
AAPL
+$471K
3
KVUE icon
Kenvue
KVUE
+$470K
4
BMO icon
Bank of Montreal
BMO
+$438K
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$340K

Sector Composition

Rank Sector Weight
1 Technology 22.18%
2 Financials 8.14%
3 Consumer Staples 8.07%
4 Healthcare 7.52%
5 Industrials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEF icon
176
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$448K 0.11%
4,779
+1,683
+54% +$156K
VOO icon
177
Vanguard S&P 500 ETF
VOO
$979B
$440K 0.1%
880
– –
CRBN icon
178
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.15B
$439K 0.1%
2,398
+17
+0.7% +$3.04K
INTC icon
179
Intel
INTC
$455B
$434K 0.1%
13,998
– –
MDT icon
180
Medtronic
MDT
$109B
$430K 0.1%
5,469
-39
-0.7% -$3.2K
VTI icon
181
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$421K 0.1%
1,572
-9
-0.6% -$2.33K
DON icon
182
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$420K 0.1%
8,989
+1
+0% +$47
PHM icon
183
Pultegroup
PHM
$24.1B
$419K 0.1%
3,805
+109
+3% +$12.4K
GEHC icon
184
GE HealthCare
GEHC
$30.7B
$415K 0.1%
5,321
+1,955
+58% +$159K
ROL icon
185
Rollins
ROL
$18.3B
$413K 0.1%
8,461
– –
IJR icon
186
iShares Core S&P Small-Cap ETF
IJR
$109B
$407K 0.1%
3,817
-18
-0.5% -$1.93K
NFLX icon
187
Netflix
NFLX
$299B
$406K 0.1%
6,020
+660
+12% +$41.2K
VTV icon
188
Vanguard Morningstar Value ETF
VTV
$188B
$404K 0.1%
2,517
-141
-5% -$22.5K
CSL icon
189
Carlisle Companies
CSL
$14.3B
$398K 0.09%
981
– –
UNP icon
190
Union Pacific
UNP
$174B
$396K 0.09%
1,750
– –
IGM icon
191
iShares Expanded Tech Sector ETF
IGM
$10B
$388K 0.09%
4,110
– –
VNQ icon
192
Vanguard Real Estate ETF
VNQ
$39.2B
$384K 0.09%
4,589
-172
-4% -$14.2K
IBB icon
193
iShares Biotechnology ETF
IBB
$9.34B
$384K 0.09%
2,800
-1,074
-28% -$143K
DNP icon
194
DNP Select Income Fund
DNP
$4.05B
$382K 0.09%
46,508
-270
-0.6% -$2.34K
EWY icon
195
iShares MSCI South Korea ETF
EWY
$21.9B
$377K 0.09%
5,703
+382
+7% +$24.6K
UNM icon
196
Unum
UNM
$13.6B
$370K 0.09%
7,231
– –
SRLN icon
197
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$369K 0.09%
8,834
+2,953
+50% +$124K
JPUS
198
JPMorgan Diversified Return US Equity ETF
JPUS
$458M
$368K 0.09%
3,374
+30
+0.9% +$3.28K
GLDM icon
199
SPDR Gold MiniShares Trust
GLDM
$27.5B
$368K 0.09%
7,983
+1,083
+16% +$50.2K
MBB icon
200
iShares MBS ETF
MBB
$38.9B
$365K 0.09%
3,978
-401
-9% -$36.5K
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 2024 Portfolio in Review

As of Q2 2024, Patten Group held 250 positions worth $424M, up 4.3% from $406M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Patten Group's Q2 2024 filing shows 11 new, 106 increased, 96 reduced and 6 closed positions. Its largest new stake was Liberty All-Star Equity Fund: 116,827 shares worth $794K. The largest sale was NVIDIA, an estimated $907K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Staples.

  • Patten Group's largest Q2 2024 buy was Liberty All-Star Equity Fund: 116,827 shares worth $794K.
  • Patten Group added most to JPMorgan Equity Premium Income ETF in Q2 2024, an estimated $662K increase.
  • Patten Group's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $907K.
  • Patten Group fully exited Bank of Montreal in Q2 2024, selling an estimated $438K.
  • Patten Group's ten largest holdings make up 30% of its $424M portfolio in Q2 2024.
  • Patten Group opened 11 new positions and closed 6 in Q2 2024.
  • Patten Group's portfolio value rose 4.3% quarter-over-quarter to $424M.

Based on Patten Group's 13F filing for Q2 2024, filed 25 Jul 2024.