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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
+6.98%
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
$675M
AUM Growth
+$342M
Cap. Flow
+$320M
Cap. Flow %
47.45%
Top 10 Hldgs %
61.86%
Holding
243
New
7
Increased
82
Reduced
125
Closed
5

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$980K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$829K
3
MBB icon
iShares MBS ETF
MBB
+$789K
4
KNF icon
Knife River
KNF
+$457K
5
ADBE icon
Adobe
ADBE
+$398K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$736K
2
NVDA icon
NVIDIA
NVDA
+$603K
3
AAPL icon
Apple
AAPL
+$473K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$459K
5
MDU icon
MDU Resources
MDU
+$436K

Sector Composition

Rank Sector Weight
1 Technology 9.55%
2 Consumer Staples 4.93%
3 Healthcare 4.7%
4 Financials 4.27%
5 Industrials 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLV icon
201
iShares Silver Trust
SLV
$28B
$293K 0.04%
14,040
-3,012
-18% -$67K
BHK icon
202
BlackRock Core Bond Trust
BHK
$643M
$292K 0.04%
27,461
+800
+3% +$8.57K
AIA icon
203
iShares Asia 50 ETF
AIA
$4.6B
$292K 0.04%
4,900
– –
XLC icon
204
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$287K 0.04%
4,407
-345
-7% -$21K
REGL icon
205
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$283K 0.04%
4,033
-128
-3% -$8.89K
XIFR
206
XPLR Infrastructure LP
XIFR
$1.12B
$282K 0.04%
4,812
-590
-11% -$35.5K
DAN icon
207
Dana Inc
DAN
$2.9B
$278K 0.04%
16,335
-1,140
-7% -$16.6K
IWV icon
208
iShares Russell 3000 ETF
IWV
$19.6B
$276K 0.04%
1,085
– –
GNMA icon
209
iShares GNMA Bond ETF
GNMA
$421M
$276K 0.04%
+6,293
New +$278K
FPX icon
210
First Trust US Equity Opportunities ETF
FPX
$1.47B
$271K 0.04%
3,077
-115
-4% -$9.54K
XLE icon
211
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$269K 0.04%
6,638
-2,568
-28% -$105K
IGM icon
212
iShares Expanded Tech Sector ETF
IGM
$10B
$269K 0.04%
4,110
– –
BE icon
213
Bloom Energy
BE
$60.6B
$269K 0.04%
16,448
-38
-0.2% -$614
BLK icon
214
Blackrock
BLK
$169B
$254K 0.04%
368
– –
SNEX icon
215
StoneX
SNEX
$9.26B
$253K 0.04%
15,441
– –
NFLX icon
216
Netflix
NFLX
$299B
$253K 0.04%
+5,740
New +$211K
APA icon
217
APA Corp
APA
$13.2B
$252K 0.04%
7,375
-180
-2% -$6.28K
IGLB icon
218
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$249K 0.04%
+4,833
New +$248K
LH icon
219
Labcorp
LH
$25B
$248K 0.04%
1,194
-34
-3% -$6.6K
HEEM icon
220
iShares Currency Hedged MSCI Emerging Markets
HEEM
$276M
$245K 0.04%
9,988
-95
-0.9% -$2.29K
XLY icon
221
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$237K 0.04%
2,788
– –
WRK
222
DELISTED
WestRock Company
WRK
$235K 0.03%
8,100
-768
-9% -$22.3K
MGK icon
223
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$234K 0.03%
4,965
-230
-4% -$9.91K
VTV icon
224
Vanguard Morningstar Value ETF
VTV
$188B
$232K 0.03%
1,636
-36
-2% -$5K
DVY icon
225
iShares Select Dividend ETF
DVY
$23.5B
$226K 0.03%
1,993
-65
-3% -$7.4K
6 7 8
9
10

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 2023 Portfolio in Review

As of Q2 2023, Patten Group held 243 positions worth $675M, up 103% from $333M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Patten Group deployed $320M of net new capital in Q2 2023, opening 7 new positions and adding to 82 existing holdings. Its largest new stake was Knife River: 10,767 shares worth $468K.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, down from 16% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $736K trimmed.

  • Patten Group's largest Q2 2023 buy was Knife River: 10,767 shares worth $468K.
  • Patten Group added most to iShares National Muni Bond ETF in Q2 2023, an estimated $980K increase.
  • Patten Group's biggest Q2 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $736K.
  • Patten Group fully exited Illumina in Q2 2023, selling an estimated $435K.
  • Patten Group's ten largest holdings make up 62% of its $675M portfolio in Q2 2023.
  • Patten Group opened 7 new positions and closed 5 in Q2 2023.
  • Patten Group's portfolio value rose 103% quarter-over-quarter to $675M.

Based on Patten Group's 13F filing for Q2 2023, filed 26 Jul 2023.