PG
Patten Group Portfolio holdings
AUM
$473M
This Quarter Return
+2.21%
1 Year Return
+16.66%
3 Year Return
+66.29%
5 Year Return
+111.01%
10 Year Return
+232.25%
AUM
$250M
AUM Growth
+$250M
(+2.4%)
Cap. Flow
+$2.27M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
23.45%
Holding
705
New
119
Increased
141
Reduced
155
Closed
34
Top Buys
| 1 |
3M
MMM
|
$619K |
| 2 |
Unum
UNM
|
$573K |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$502K |
| 4 |
Ventas
VTR
|
$497K |
| 5 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$418K |
Top Sells
| 1 |
Boeing
BA
|
$562K |
| 2 |
Host Hotels & Resorts
HST
|
$306K |
| 3 |
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
|
$249K |
| 4 |
APA Corp
APA
|
$227K |
| 5 |
American International
AIG
|
$208K |
Sector Composition
| 1 | Financials | 11.81% |
| 2 | Industrials | 10.38% |
| 3 | Technology | 10.36% |
| 4 | Consumer Staples | 10% |
| 5 | Healthcare | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Coca-Cola
KO
$297B
| $10.1M | 4.03% | 229,271 +7,663 | +3% | +$336K |
|
2
Visa
V
$683B
| $8.56M | 3.43% | 64,639 -584 | -0.9% | -$77.3K |
|
3
Kimberly-Clark
KMB
$42.8B
| $6.87M | 2.75% | 65,237 +371 | +0.6% | +$39.1K |
|
4
Apple
AAPL
$3.45T
| $6.08M | 2.43% | 32,831 +75 | +0.2% | +$13.9K |
|
5
Microsoft
MSFT
$3.77T
| $5.01M | 2.01% | 50,844 +4,117 | +9% | +$406K |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.73M | 1.9% | 17,434 +74 | +0.4% | +$20.1K |
|
7
iShares Core MSCI EAFE ETF
IEFA
$150B
| $4.59M | 1.84% | 72,422 +1,997 | +3% | +$127K |
|
8
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.48M | 1.8% | 31,183 -385 | -1% | -$55.4K |
|
|
FRC
9
DELISTED
First Republic Bank
FRC
| $4.07M | 1.63% | 42,086 +2,195 | +6% | +$212K |
|
10
Weyerhaeuser
WY
$18.7B
| $4.07M | 1.63% | 111,537 -800 | -0.7% | -$29.2K |
|
11
RTX Corp
RTX
$212B
| $3.57M | 1.43% | 28,542 -100 | -0.3% | -$12.5K |
|
12
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $3.56M | 1.43% | 68,606 +2,074 | +3% | +$108K |
|
13
Intel
INTC
$107B
| $3.51M | 1.41% | 70,551 -402 | -0.6% | -$20K |
|
|
14
3M
MMM
$82.8B
| $3.49M | 1.4% | 17,754 +3,145 | +22% | +$619K |
|
15
JPMorgan Chase
JPM
$829B
| $3.24M | 1.3% | 31,133 -249 | -0.8% | -$25.9K |
|
16
Johnson & Johnson
JNJ
$427B
| $3.14M | 1.26% | 25,846 -59 | -0.2% | -$7.16K |
|
17
Exxon Mobil
XOM
$487B
| $3.06M | 1.23% | 36,967 +4,519 | +14% | +$374K |
|
18
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.79M | 1.12% | 14,330 +182 | +1% | +$35.4K |
|
19
Cisco
CSCO
$274B
| $2.72M | 1.09% | 63,134 -59 | -0.1% | -$2.54K |
|
20
Premier
PINC
$2.14B
| $2.59M | 1.04% | 71,301 +675 | +1% | +$24.6K |
|
21
Chevron
CVX
$324B
| $2.5M | 1% | 19,759 +138 | +0.7% | +$17.4K |
|
22
Chubb
CB
$110B
| $2.45M | 0.98% | 19,252 -222 | -1% | -$28.2K |
|
|
WBA
23
DELISTED
Walgreens Boots Alliance
WBA
| $2.38M | 0.95% | 39,690 -2,735 | -6% | -$164K |
|
|
RTN
24
DELISTED
Raytheon Company
RTN
| $2.36M | 0.95% | 12,210 -80 | -0.7% | -$15.5K |
|
25
DXC Technology
DXC
$2.59B
| $2.36M | 0.94% | 29,244 +2,885 | +11% | +$233K |
|