We are live on ! Find out more
PG

Patten Group Portfolio holdings

AUM $575M
1-Year Est. Return 21.99%
This Fund
S&P 500
This Quarter Est. Return
+17.71%
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
$232M
AUM Growth
+$39M
Cap. Flow
+$10.1M
Cap. Flow %
4.33%
Top 10 Hldgs %
30.48%
Holding
204
New
20
Increased
97
Reduced
65
Closed
5

Top Buys

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$4.38M
2
CARR icon
Carrier Global
CARR
+$1.17M
3
AIA icon
iShares Asia 50 ETF
AIA
+$819K
4
QCOM icon
Qualcomm
QCOM
+$812K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$386K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$1.78M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$773K
3
WY icon
Weyerhaeuser
WY
+$501K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$312K
5
BP icon
BP
BP
+$272K

Sector Composition

Rank Sector Weight
1 Technology 14.66%
2 Consumer Staples 12.49%
3 Healthcare 10.17%
4 Financials 9.73%
5 Industrials 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DON icon
201
WisdomTree US MidCap Dividend Fund
DON
$4.03B
– –
-8,772
Closed -$212K
IEMG icon
202
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
– –
-19,103
Closed -$773K
RTX icon
203
RTX Corp
RTX
$290B
– –
-30,038
Closed -$1.78M
VWO icon
204
Vanguard FTSE Emerging Markets ETF
VWO
$121B
– –
-9,311
Closed -$312K
5 6 7 8
9

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 2020 Portfolio in Review

As of Q2 2020, Patten Group held 204 positions worth $232M, up 20% from $193M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Patten Group deployed $10.1M of net new capital in Q2 2020, opening 20 new positions and adding to 97 existing holdings. Its largest new stake was Carrier Global: 62,755 shares worth $1.39M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Weyerhaeuser, an estimated $501K trimmed.

  • Patten Group's largest Q2 2020 buy was Carrier Global: 62,755 shares worth $1.39M.
  • Patten Group added most to Raytheon Company in Q2 2020, an estimated $4.38M increase.
  • Patten Group's biggest Q2 2020 reduction was Weyerhaeuser, cutting an estimated $501K.
  • Patten Group fully exited RTX Corp in Q2 2020, selling an estimated $1.78M.
  • Patten Group's ten largest holdings make up 30% of its $232M portfolio in Q2 2020.
  • Patten Group opened 20 new positions and closed 5 in Q2 2020.
  • Patten Group's portfolio value rose 20% quarter-over-quarter to $232M.

Based on Patten Group's 13F filing for Q2 2020, filed 20 Jul 2020.