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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
+2.21%
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
$250M
AUM Growth
+$5.85M
Cap. Flow
+$1.98M
Cap. Flow %
0.79%
Top 10 Hldgs %
23.45%
Holding
701
New
119
Increased
137
Reduced
159
Closed
33

Top Buys

Rank Stock Value
1
UNM icon
Unum
UNM
+$646K
2
MMM icon
3M
MMM
+$642K
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$516K
4
VTR icon
Ventas
VTR
+$457K
5
MSFT icon
Microsoft
MSFT
+$399K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$576K
2
HST icon
Host Hotels & Resorts
HST
+$297K
3
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
+$249K
4
AIG icon
American International
AIG
+$212K
5
APA icon
APA Corp
APA
+$202K

Sector Composition

Rank Sector Weight
1 Financials 11.83%
2 Technology 10.36%
3 Consumer Staples 10%
4 Industrials 9.84%
5 Healthcare 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
201
Caterpillar
CAT
$375B
$169K 0.07%
1,247
+503
+68% +$75.2K
PRSP
202
DELISTED
Perspecta Inc. Common Stock
PRSP
$169K 0.07%
+8,234
New +$184K
DHR icon
203
Danaher
DHR
$137B
$167K 0.07%
1,904
+169
+10% +$15.1K
SYK icon
204
Stryker
SYK
$125B
$162K 0.06%
961
+1
+0.1% +$168
VNQI icon
205
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$161K 0.06%
2,777
– –
VCSH icon
206
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$160K 0.06%
2,050
-1,815
-47% -$142K
TIP icon
207
iShares TIPS Bond ETF
TIP
$14.5B
$159K 0.06%
1,409
-300
-18% -$33.7K
MDLZ icon
208
Mondelez International
MDLZ
$79.5B
$157K 0.06%
3,835
-23
-0.6% -$924
GM icon
209
General Motors
GM
$80.4B
$156K 0.06%
3,960
-600
-13% -$23.6K
PHDG icon
210
Invesco S&P 500 Downside Hedged ETF
PHDG
$73.7M
$153K 0.06%
5,480
+5,310
+3,124% +$150K
FLOT icon
211
iShares Floating Rate Bond ETF
FLOT
$10.2B
$151K 0.06%
2,965
-1,800
-38% -$91.7K
MAA icon
212
Mid-America Apartment Communities
MAA
$15.4B
$151K 0.06%
1,500
– –
GE icon
213
GE Aerospace
GE
$374B
$149K 0.06%
2,281
-159
-7% -$10.6K
EPD icon
214
Enterprise Products Partners
EPD
$82.3B
$147K 0.06%
5,302
+150
+3% +$4.1K
VBK icon
215
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$147K 0.06%
834
+341
+69% +$58.5K
BIIB icon
216
Biogen
BIIB
$30B
$137K 0.05%
472
– –
NJR icon
217
New Jersey Resources
NJR
$5.84B
$134K 0.05%
3,000
– –
XLU icon
218
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$134K 0.05%
5,150
+210
+4% +$5.28K
BAC icon
219
Bank of America
BAC
$435B
$133K 0.05%
4,728
+815
+21% +$24.3K
IWB icon
220
iShares Russell 1000 ETF
IWB
$48.2B
$131K 0.05%
861
+445
+107% +$67K
BNY
221
Bank of New York Mellon
BNY
$106B
$130K 0.05%
2,414
-515
-18% -$28.4K
CSL icon
222
Carlisle Companies
CSL
$14.3B
$128K 0.05%
1,185
+140
+13% +$14.8K
LLY icon
223
Eli Lilly
LLY
$1.02T
$128K 0.05%
1,500
– –
NWL icon
224
Newell Brands
NWL
$2.38B
$128K 0.05%
4,946
-1,973
-29% -$51.4K
WBC
225
DELISTED
WABCO HOLDINGS INC.
WBC
$126K 0.05%
1,075
-212
-16% -$27K
7 8
9
10 11

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 2018 Portfolio in Review

As of Q2 2018, Patten Group held 701 positions worth $250M, up 2.4% from $244M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Patten Group's Q2 2018 filing shows 119 new, 137 increased, 159 reduced and 33 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 1,950 shares worth $199K. The largest sale was Boeing, an estimated $576K.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 12% a quarter earlier, followed by Technology and Consumer Staples.

  • Patten Group's largest Q2 2018 buy was Invesco S&P 500 Equal Weight ETF: 1,950 shares worth $199K.
  • Patten Group added most to Unum in Q2 2018, an estimated $646K increase.
  • Patten Group's biggest Q2 2018 reduction was Boeing, cutting an estimated $576K.
  • Patten Group fully exited Delphi Technologies PLC Ordinary Shares in Q2 2018, selling an estimated $249K.
  • Patten Group's ten largest holdings make up 23% of its $250M portfolio in Q2 2018.
  • Patten Group opened 119 new positions and closed 33 in Q2 2018.
  • Patten Group's portfolio value rose 2.4% quarter-over-quarter to $250M.

Based on Patten Group's 13F filing for Q2 2018, filed 14 Aug 2018.