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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
+3.96%
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
$245M
AUM Growth
+$12.2M
Cap. Flow
+$4.44M
Cap. Flow %
1.82%
Top 10 Hldgs %
25.71%
Holding
210
New
18
Increased
87
Reduced
87
Closed
4

Top Buys

Rank Stock Value
1
FANG icon
Diamondback Energy
FANG
+$1.22M
2
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$702K
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$657K
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$425K
5
DOW icon
Dow Inc
DOW
+$406K

Top Sells

Rank Stock Value
1
PINC
Premier
PINC
+$790K
2
MMM icon
3M
MMM
+$650K
3
APC
Anadarko Petroleum
APC
+$434K
4
APA icon
APA Corp
APA
+$328K
5
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$275K

Sector Composition

Rank Sector Weight
1 Consumer Staples 11.77%
2 Financials 11.54%
3 Technology 10.29%
4 Healthcare 10.14%
5 Industrials 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
1
Coca-Cola
KO
$377B
$11.7M 4.78%
229,548
-415
-0.2% -$20.3K
V icon
2
Visa
V
$684B
$10.2M 4.19%
59,035
+413
+0.7% +$67.6K
KMB icon
3
Kimberly-Clark
KMB
$36.3B
$8.6M 3.51%
64,492
+202
+0.3% +$26.1K
MSFT icon
4
Microsoft
MSFT
$3.45T
$7.08M 2.89%
52,830
+1,161
+2% +$147K
AAPL icon
5
Apple
AAPL
$4.54T
$5.81M 2.38%
117,384
-4,612
-4% -$225K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$4.37M 1.79%
14,906
+249
+2% +$71.7K
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$121B
$3.99M 1.63%
101,444
-4,216
-4% -$163K
JPM icon
8
JPMorgan Chase
JPM
$935B
$3.74M 1.53%
33,429
+294
+0.9% +$32.4K
FRC
9
DELISTED
First Republic Bank
FRC
$3.71M 1.52%
37,966
+470
+1% +$47.3K
RTX icon
10
RTX Corp
RTX
$290B
$3.64M 1.49%
44,457
+119
+0.3% +$9.95K
JNJ icon
11
Johnson & Johnson
JNJ
$618B
$3.58M 1.47%
25,725
-71
-0.3% -$9.83K
CSCO icon
12
Cisco
CSCO
$457B
$3.5M 1.43%
63,868
+965
+2% +$53.3K
XOM icon
13
ExxonMobil
XOM
$644B
$3.42M 1.4%
44,569
+1,545
+4% +$120K
INTC icon
14
Intel
INTC
$455B
$3.35M 1.37%
70,005
-316
-0.4% -$15.7K
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.15M 1.29%
80,940
+1,825
+2% +$69.9K
BAB icon
16
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$2.83M 1.16%
89,985
+9,570
+12% +$294K
ECL icon
17
Ecolab
ECL
$78.1B
$2.77M 1.13%
14,023
-200
-1% -$37.2K
DIS icon
18
Walt Disney
DIS
$167B
$2.74M 1.12%
19,602
+845
+5% +$112K
MDT icon
19
Medtronic
MDT
$109B
$2.69M 1.1%
27,604
+277
+1% +$25.3K
XYL icon
20
Xylem
XYL
$27.3B
$2.69M 1.1%
32,123
+306
+1% +$24.4K
CVX icon
21
Chevron
CVX
$392B
$2.59M 1.06%
20,805
+153
+0.7% +$18.5K
PEP icon
22
PepsiCo
PEP
$190B
$2.59M 1.06%
19,739
-373
-2% -$47.8K
AZN icon
23
AstraZeneca
AZN
$263B
$2.58M 1.05%
31,186
+2,211
+8% +$173K
WY icon
24
Weyerhaeuser
WY
$18B
$2.54M 1.04%
96,237
+1,201
+1% +$30.5K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.53M 1.04%
11,871
-20
-0.2% -$4.14K
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 2019 Portfolio in Review

As of Q2 2019, Patten Group held 210 positions worth $245M, up 5.3% from $232M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Patten Group's Q2 2019 filing shows 18 new, 87 increased, 87 reduced and 4 closed positions. Its largest new stake was Diamondback Energy: 11,722 shares worth $1.28M. The largest sale was Premier, an estimated $790K.

By sector, the portfolio is most concentrated in Consumer Staples at 12% of assets, up from 11% a quarter earlier, followed by Financials and Technology.

  • Patten Group's largest Q2 2019 buy was Diamondback Energy: 11,722 shares worth $1.28M.
  • Patten Group added most to First Trust Preferred Securities and Income ETF in Q2 2019, an estimated $657K increase.
  • Patten Group's biggest Q2 2019 reduction was Premier, cutting an estimated $790K.
  • Patten Group fully exited Anadarko Petroleum in Q2 2019, selling an estimated $434K.
  • Patten Group's ten largest holdings make up 26% of its $245M portfolio in Q2 2019.
  • Patten Group opened 18 new positions and closed 4 in Q2 2019.
  • Patten Group's portfolio value rose 5.3% quarter-over-quarter to $245M.

Based on Patten Group's 13F filing for Q2 2019, filed 11 Jul 2019.