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PG

Patten Group Portfolio holdings

AUM $643M
1-Year Est. Return 30.24%
This Fund
S&P 500
This Quarter Est. Return
+3.96%
1 Year Est. Return
+30.24%
3 Year Est. Return
+88.11%
5 Year Est. Return
+106.28%
10 Year Est. Return
+327.02%
AUM
$245M
AUM Growth
+$12.2M
Cap. Flow
+$4.44M
Cap. Flow %
1.82%
Top 10 Hldgs %
25.71%
Holding
210
New
18
Increased
87
Reduced
87
Closed
4

Top Buys

Rank Stock Value
1
FANG icon
Diamondback Energy
FANG
+$1.22M
2
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$702K
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$657K
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$425K
5
DOW icon
Dow Inc
DOW
+$406K

Top Sells

Rank Stock Value
1
PINC
Premier
PINC
+$790K
2
MMM icon
3M
MMM
+$650K
3
APC
Anadarko Petroleum
APC
+$434K
4
APA icon
APA Corp
APA
+$328K
5
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$275K

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.39%
2 Financials 13.05%
3 Consumer Staples 11.77%
4 Technology 10.29%
5 Healthcare 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
201
SLB Ltd
SLB
$77.6B
$204K 0.08%
5,140
-1,731
-25% -$69.8K
CTVA icon
202
Corteva
CTVA
$54B
$203K 0.08%
+6,868
New +$185K
VV icon
203
Vanguard Morningstar Large-Cap ETF
VV
$53.4B
$202K 0.08%
1,500
-505
-25% -$66.8K
IAU icon
204
iShares Gold Trust
IAU
$63.3B
$175K 0.07%
6,487
-488
-7% -$12.2K
GE icon
205
GE Aerospace
GE
$325B
$143K 0.06%
2,738
+79
+3% +$3.89K
SWN
206
DELISTED
Southwestern Energy Company
SWN
$32K 0.01%
10,090
-5,500
-35% -$21.4K
APA icon
207
APA Corp
APA
$15.7B
– –
-9,473
Closed -$328K
LLY icon
208
Eli Lilly
LLY
$1.01T
– –
-1,700
Closed -$221K
VVV icon
209
Valvoline
VVV
$3.46B
– –
-12,935
Closed -$240K
APC
210
DELISTED
Anadarko Petroleum
APC
– –
-9,545
Closed -$434K
5 6 7 8
9

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Patten Group's Q2 2019 Portfolio in Review

As of Q2 2019, Patten Group held 210 positions worth $245M, up 5.3% from $232M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Patten Group's Q2 2019 filing shows 18 new, 87 increased, 87 reduced and 4 closed positions. Its largest new stake was Diamondback Energy: 11,722 shares worth $1.28M. The largest sale was Premier, an estimated $790K.

By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, up from 24% a quarter earlier, followed by Financials and Consumer Staples.

  • Patten Group's largest Q2 2019 buy was Diamondback Energy: 11,722 shares worth $1.28M.
  • Patten Group added most to First Trust Preferred Securities and Income ETF in Q2 2019, an estimated $657K increase.
  • Patten Group's biggest Q2 2019 reduction was Premier, cutting an estimated $790K.
  • Patten Group fully exited Anadarko Petroleum in Q2 2019, selling an estimated $434K.
  • Patten Group's ten largest holdings make up 26% of its $245M portfolio in Q2 2019.
  • Patten Group opened 18 new positions and closed 4 in Q2 2019.
  • Patten Group's portfolio value rose 5.3% quarter-over-quarter to $245M.

Based on Patten Group's 13F filing for Q2 2019, filed 11 Jul 2019.