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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
-12.14%
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
$312M
AUM Growth
-$44.3M
Cap. Flow
-$3.66M
Cap. Flow %
-1.17%
Top 10 Hldgs %
27.45%
Holding
259
New
–
Increased
102
Reduced
103
Closed
18

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$649K
2
SYK icon
Stryker
SYK
+$363K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$327K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$284K
5
MSFT icon
Microsoft
MSFT
+$283K

Top Sells

Rank Stock Value
1
U icon
Unity
U
+$418K
2
ABNB icon
Airbnb
ABNB
+$365K
3
NFLX icon
Netflix
NFLX
+$354K
4
BDX icon
Becton Dickinson
BDX
+$325K
5
MMM icon
3M
MMM
+$273K

Sector Composition

Rank Sector Weight
1 Technology 15.26%
2 Consumer Staples 10.77%
3 Healthcare 9.94%
4 Financials 8.58%
5 Industrials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XMMO icon
201
Invesco S&P MidCap Momentum ETF
XMMO
$7.11B
$285K 0.09%
3,918
+104
+3% +$8.31K
IJT icon
202
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$274K 0.09%
2,531
+219
+9% +$24.8K
CAT icon
203
Caterpillar
CAT
$375B
$270K 0.09%
1,500
+533
+55% +$112K
IWV icon
204
iShares Russell 3000 ETF
IWV
$19.6B
$269K 0.09%
1,198
– –
MMM icon
205
3M
MMM
$90.9B
$269K 0.09%
2,475
-2,255
-48% -$273K
UNM icon
206
Unum
UNM
$13.6B
$269K 0.09%
8,185
– –
SIVB
207
DELISTED
SVB Financial Group
SIVB
$266K 0.09%
628
+44
+8% +$20.7K
BTO
208
John Hancock Financial Opportunities Fund
BTO
$798M
$263K 0.08%
7,310
– –
HEEM icon
209
iShares Currency Hedged MSCI Emerging Markets
HEEM
$276M
$262K 0.08%
10,299
-325
-3% -$8.5K
PEJ icon
210
Invesco Leisure and Entertainment ETF
PEJ
$259M
$262K 0.08%
7,021
-1,160
-14% -$48.4K
ACWI icon
211
iShares MSCI ACWI ETF
ACWI
$32.9B
$261K 0.08%
3,050
– –
IEF icon
212
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$261K 0.08%
2,560
+9
+0.4% +$924
PHM icon
213
Pultegroup
PHM
$24.1B
$255K 0.08%
5,853
-121
-2% -$5.1K
DON icon
214
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$251K 0.08%
6,337
– –
BMY icon
215
Bristol-Myers Squibb
BMY
$133B
$245K 0.08%
3,267
– –
XLB icon
216
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$236K 0.08%
6,396
+280
+5% +$11.7K
GSK icon
217
GSK
GSK
$104B
$234K 0.08%
4,319
+240
+6% +$13.2K
PM icon
218
Philip Morris
PM
$297B
$233K 0.07%
2,455
– –
ORCL icon
219
Oracle
ORCL
$374B
$229K 0.07%
3,190
– –
TGT icon
220
Target
TGT
$65.6B
$227K 0.07%
1,513
+179
+13% +$34.3K
BIL icon
221
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$223K 0.07%
2,440
+62
+3% +$5.67K
KKR icon
222
KKR & Co
KKR
$91.1B
$223K 0.07%
4,576
-225
-5% -$11.8K
APA icon
223
APA Corp
APA
$13.2B
$222K 0.07%
6,420
+535
+9% +$22.7K
BE icon
224
Bloom Energy
BE
$60.6B
$221K 0.07%
12,049
+347
+3% +$6.35K
ABBV icon
225
AbbVie
ABBV
$443B
$220K 0.07%
1,446
– –
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 2022 Portfolio in Review

As of Q2 2022, Patten Group held 259 positions worth $312M, down 12% from $356M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Patten Group's Q2 2022 filing shows 102 increased, 103 reduced and 18 closed positions. The largest sale was Unity, an estimated $418K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Patten Group added most to Vanguard Total Bond Market in Q2 2022, an estimated $649K increase.
  • Patten Group's biggest Q2 2022 reduction was 3M, cutting an estimated $273K.
  • Patten Group fully exited Unity in Q2 2022, selling an estimated $418K.
  • Patten Group's ten largest holdings make up 27% of its $312M portfolio in Q2 2022.
  • Patten Group opened 0 new positions and closed 18 in Q2 2022.
  • Patten Group's portfolio value fell 12% quarter-over-quarter to $312M.

Based on Patten Group's 13F filing for Q2 2022, filed 18 Jul 2022.