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Patten Group

Patten Group Portfolio holdings

AUM $649M Turnover 16.14%
1-Year Est. Return 23.02%
This Fund
S&P 500
This Quarter Est. Return
+2.21%
1 Year Est. Return
+23.02%
3 Year Est. Return
+98.95%
5 Year Est. Return
+110.77%
10 Year Est. Return
+319.95%
AUM
$250M
AUM Growth
+$5.85M
Cap. Flow
+$1.98M
Cap. Flow %
0.79%
Top 10 Hldgs %
23.45%
Holding
701
New
119
Increased
137
Reduced
159
Closed
33
Avg Time Held
2.2 years
Top 10 Avg Time Held
2.5 years
Top 20 Avg Time Held
2.4 years

Top Buys

Rank Stock Value
1
UNM icon
Unum
UNM
+$646K
2
MMM icon
3M
MMM
+$642K
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$516K
4
VTR icon
Ventas
VTR
+$457K
5
MSFT icon
Microsoft
MSFT
+$399K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$576K
2
HST icon
Host Hotels & Resorts
HST
+$297K
3
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
+$249K
4
AIG icon
American International
AIG
+$212K
5
APA icon
APA Corp
APA
+$202K

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.67%
2 Financials 13.47%
3 Technology 10.37%
4 Consumer Staples 10%
5 Industrials 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
KO icon
1
Coca-Cola
KO
$409B
$10.1M 4.03%
229,271
+7,663
+3% +$331K
2014 Q4
14 quarters
V icon
2
Visa
V
$795B
$8.56M 3.43%
64,639
-584
-0.9% -$75.2K
2014 Q4
14 quarters
KMB icon
3
Kimberly-Clark
KMB
$36B
$6.87M 2.75%
65,237
+371
+0.6% +$38.5K
2014 Q4
14 quarters
AAPL icon
4
Apple
AAPL
$4.97T
$6.08M 2.43%
131,324
+300
+0.2% +$13.6K
2014 Q4
14 quarters
MSFT icon
5
Microsoft
MSFT
$3.89T
$5.01M 2.01%
50,844
+4,117
+9% +$399K
2014 Q4
14 quarters
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$804B
$4.73M 1.9%
17,434
+74
+0.4% +$20K
2014 Q4
14 quarters
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$191B
$4.59M 1.84%
72,422
+1,997
+3% +$132K
2017 Q2
4 quarters
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$121B
$4.48M 1.8%
124,732
-1,540
-1% -$54.4K
2014 Q4
14 quarters
FRC
9
DELISTED
First Republic Bank
FRC
$4.07M 1.63%
42,086
+2,195
+6% +$212K
2014 Q4
14 quarters
WY icon
10
Weyerhaeuser
WY
$15.4B
$4.07M 1.63%
111,537
-800
-0.7% -$29.2K
2014 Q4
14 quarters
RTX icon
11
RTX Corp
RTX
$271B
$3.57M 1.43%
45,353
-159
-0.3% -$12.5K
2014 Q4
14 quarters
VEU icon
12
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$3.56M 1.43%
68,606
+2,074
+3% +$112K
2014 Q4
14 quarters
INTC icon
13
Intel
INTC
$334B
$3.51M 1.41%
70,551
-402
-0.6% -$21.3K
2014 Q4
14 quarters
MMM icon
14
3M
MMM
$92.2B
$3.49M 1.4%
21,234
+3,762
+22% +$642K
2014 Q4
14 quarters
JPM icon
15
JPMorgan Chase
JPM
$904B
$3.24M 1.3%
31,133
-249
-0.8% -$27.3K
2014 Q4
14 quarters
JNJ icon
16
Johnson & Johnson
JNJ
$645B
$3.14M 1.26%
25,846
-59
-0.2% -$7.36K
2014 Q4
14 quarters
XOM icon
17
ExxonMobil
XOM
$739B
$3.06M 1.23%
36,967
+4,519
+14% +$360K
2014 Q4
14 quarters
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$125B
$2.79M 1.12%
71,650
+910
+1% +$35.2K
2014 Q4
14 quarters
CSCO icon
19
Cisco
CSCO
$406B
$2.72M 1.09%
63,134
-59
-0.1% -$2.58K
2014 Q4
14 quarters
PINC icon
20
DELISTED
Premier
PINC
$2.59M 1.04%
71,301
+675
+1% +$22.4K
2017 Q1
5 quarters
CVX icon
21
Chevron
CVX
$449B
$2.5M 1%
19,759
+138
+0.7% +$17.1K
2014 Q4
14 quarters
CB icon
22
Chubb
CB
$140B
$2.44M 0.98%
19,252
-222
-1% -$29.5K
2015 Q3
11 quarters
WBA icon
23
DELISTED
Walgreens Boots Alliance
WBA
$2.38M 0.95%
39,690
-2,735
-6% -$176K
2014 Q4
14 quarters
RTN
24
DELISTED
Raytheon Company
RTN
$2.36M 0.95%
12,210
-80
-0.7% -$16.8K
2015 Q2
12 quarters
DXC icon
25
DXC Technology
DXC
$2.32B
$2.36M 0.94%
29,244
-1,227
-4% -$105K
2017 Q3
3 quarters
1
2 3 4 5

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Patten Group's Q2 2018 Portfolio in Review

As of Q2 2018, Patten Group held 701 positions worth $250M, up 2.4% from $244M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Patten Group's Q2 2018 filing shows 119 new, 137 increased, 159 reduced and 33 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 1,950 shares worth $199K. The largest sale was Boeing, an estimated $576K.

By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, down from 26% a quarter earlier, followed by Financials and Technology.

  • Patten Group's largest Q2 2018 buy was Invesco S&P 500 Equal Weight ETF: 1,950 shares worth $199K.
  • Patten Group added most to Unum in Q2 2018, an estimated $646K increase.
  • Patten Group's biggest Q2 2018 reduction was Boeing, cutting an estimated $576K.
  • Patten Group fully exited Delphi Technologies PLC Ordinary Shares in Q2 2018, selling an estimated $249K.
  • Patten Group's ten largest holdings make up 23% of its $250M portfolio in Q2 2018.
  • Patten Group opened 119 new positions and closed 33 in Q2 2018.
  • Patten Group's portfolio value rose 2.4% quarter-over-quarter to $250M.

Based on Patten Group's 13F filing for Q2 2018, filed 14 Aug 2018.