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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
+2.21%
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
$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

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 Financials 11.83%
2 Technology 10.36%
3 Consumer Staples 10%
4 Industrials 9.84%
5 Healthcare 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
1
Coca-Cola
KO
$377B
$10.1M 4.03%
229,271
+7,663
+3% +$331K
V icon
2
Visa
V
$684B
$8.56M 3.43%
64,639
-584
-0.9% -$75.2K
KMB icon
3
Kimberly-Clark
KMB
$36.3B
$6.87M 2.75%
65,237
+371
+0.6% +$38.5K
AAPL icon
4
Apple
AAPL
$4.54T
$6.08M 2.43%
131,324
+300
+0.2% +$13.6K
MSFT icon
5
Microsoft
MSFT
$3.45T
$5.01M 2.01%
50,844
+4,117
+9% +$399K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$4.73M 1.9%
17,434
+74
+0.4% +$20K
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$190B
$4.59M 1.84%
72,422
+1,997
+3% +$132K
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$121B
$4.48M 1.8%
124,732
-1,540
-1% -$54.4K
FRC
9
DELISTED
First Republic Bank
FRC
$4.07M 1.63%
42,086
+2,195
+6% +$212K
WY icon
10
Weyerhaeuser
WY
$18B
$4.07M 1.63%
111,537
-800
-0.7% -$29.2K
RTX icon
11
RTX Corp
RTX
$290B
$3.57M 1.43%
45,353
-159
-0.3% -$12.5K
VEU icon
12
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$3.56M 1.43%
68,606
+2,074
+3% +$112K
INTC icon
13
Intel
INTC
$455B
$3.51M 1.41%
70,551
-402
-0.6% -$21.3K
MMM icon
14
3M
MMM
$90.9B
$3.49M 1.4%
21,234
+3,762
+22% +$642K
JPM icon
15
JPMorgan Chase
JPM
$935B
$3.24M 1.3%
31,133
-249
-0.8% -$27.3K
JNJ icon
16
Johnson & Johnson
JNJ
$618B
$3.14M 1.26%
25,846
-59
-0.2% -$7.36K
XOM icon
17
ExxonMobil
XOM
$644B
$3.06M 1.23%
36,967
+4,519
+14% +$360K
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.79M 1.12%
71,650
+910
+1% +$35.2K
CSCO icon
19
Cisco
CSCO
$457B
$2.72M 1.09%
63,134
-59
-0.1% -$2.58K
PINC
20
DELISTED
Premier
PINC
$2.59M 1.04%
71,301
+675
+1% +$22.4K
CVX icon
21
Chevron
CVX
$392B
$2.5M 1%
19,759
+138
+0.7% +$17.1K
CB icon
22
Chubb
CB
$135B
$2.44M 0.98%
19,252
-222
-1% -$29.5K
WBA
23
DELISTED
Walgreens Boots Alliance
WBA
$2.38M 0.95%
39,690
-2,735
-6% -$176K
RTN
24
DELISTED
Raytheon Company
RTN
$2.36M 0.95%
12,210
-80
-0.7% -$16.8K
DXC icon
25
DXC Technology
DXC
$1.82B
$2.36M 0.94%
29,244
-1,227
-4% -$105K
1
2 3 4 5

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 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 Financials at 12% of assets, down from 12% a quarter earlier, followed by Technology and Consumer Staples.

  • 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.