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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
+7.2%
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
$340M
AUM Growth
+$28.1M
Cap. Flow
+$7.66M
Cap. Flow %
2.25%
Top 10 Hldgs %
26.25%
Holding
258
New
20
Increased
132
Reduced
89
Closed
1

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$535K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$484K
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$436K
4
PHM icon
Pultegroup
PHM
+$345K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$342K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$439K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$351K
3
AIA icon
iShares Asia 50 ETF
AIA
+$262K
4
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$249K
5
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$202K

Sector Composition

Rank Sector Weight
1 Technology 14.64%
2 Financials 9.7%
3 Healthcare 9.68%
4 Consumer Staples 9.35%
5 Industrials 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDV
201
iShares Core High Dividend ETF
HDV
$14.5B
$324K 0.1%
16,790
-505
-3% -$9.81K
XLY icon
202
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$324K 0.1%
3,624
+100
+3% +$8.71K
SHY icon
203
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$323K 0.09%
3,750
-15
-0.4% -$1.29K
IPO icon
204
Renaissance IPO ETF
IPO
$153M
$321K 0.09%
4,843
-1,213
-20% -$75.2K
TGT icon
205
Target
TGT
$65.6B
$321K 0.09%
+1,329
New +$291K
IGM icon
206
iShares Expanded Tech Sector ETF
IGM
$10B
$318K 0.09%
4,728
– –
CAT icon
207
Caterpillar
CAT
$375B
$317K 0.09%
1,456
+52
+4% +$12K
IYT icon
208
iShares US Transportation ETF
IYT
$2.26B
$317K 0.09%
4,880
-360
-7% -$24.1K
SIVB
209
DELISTED
SVB Financial Group
SIVB
$312K 0.09%
560
– –
BLK icon
210
Blackrock
BLK
$169B
$311K 0.09%
356
-5
-1% -$4.22K
IIPR icon
211
Innovative Industrial Properties
IIPR
$1.71B
$311K 0.09%
1,630
-55
-3% -$10.1K
BBN icon
212
BlackRock Taxable Municipal Bond Trust
BBN
$978M
$309K 0.09%
11,985
+585
+5% +$14.6K
WMB icon
213
Williams Companies
WMB
$87.5B
$308K 0.09%
11,598
+502
+5% +$12.9K
JD icon
214
JD.com
JD
$44.6B
$306K 0.09%
3,834
+235
+7% +$17.7K
GIS icon
215
General Mills
GIS
$19.1B
$293K 0.09%
4,805
-2,000
-29% -$124K
IBM icon
216
IBM
IBM
$211B
$290K 0.09%
2,069
+168
+9% +$23K
MASI
217
DELISTED
Masimo
MASI
$290K 0.09%
1,197
-220
-16% -$50.2K
EEM icon
218
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$289K 0.08%
+5,239
New +$285K
ABNB icon
219
Airbnb
ABNB
$89.9B
$287K 0.08%
1,875
+712
+61% +$112K
KKR icon
220
KKR & Co
KKR
$91.1B
$283K 0.08%
+4,769
New +$265K
NFLX icon
221
Netflix
NFLX
$299B
$283K 0.08%
5,360
+550
+11% +$28.1K
UTF icon
222
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$275K 0.08%
9,585
+760
+9% +$21.9K
XMMO icon
223
Invesco S&P MidCap Momentum ETF
XMMO
$7.11B
$274K 0.08%
3,200
+340
+12% +$28.5K
PLD icon
224
Prologis
PLD
$135B
$270K 0.08%
2,258
+38
+2% +$4.44K
TMX
225
DELISTED
Terminix Global Holdings, Inc.
TMX
$269K 0.08%
5,642
-953
-14% -$46.8K
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 2021 Portfolio in Review

As of Q2 2021, Patten Group held 258 positions worth $340M, up 9% from $312M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Patten Group's Q2 2021 filing shows 20 new, 132 increased, 89 reduced and 1 closed positions. Its largest new stake was Vanguard High Dividend Yield ETF: 5,095 shares worth $534K. The largest sale was Coca-Cola, an estimated $439K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • Patten Group's largest Q2 2021 buy was Vanguard High Dividend Yield ETF: 5,095 shares worth $534K.
  • Patten Group added most to iShares Core S&P 500 ETF in Q2 2021, an estimated $484K increase.
  • Patten Group's biggest Q2 2021 reduction was Coca-Cola, cutting an estimated $439K.
  • Patten Group fully exited iShares Gold Trust in Q2 2021, selling an estimated $193K.
  • Patten Group's ten largest holdings make up 26% of its $340M portfolio in Q2 2021.
  • Patten Group opened 20 new positions and closed 1 in Q2 2021.
  • Patten Group's portfolio value rose 9% quarter-over-quarter to $340M.

Based on Patten Group's 13F filing for Q2 2021, filed 3 Aug 2021.