We are live on ! Find out more
PG

Patten Group Portfolio holdings

AUM $575M
1-Year Est. Return 21.99%
This Fund
S&P 500
This Quarter Est. Return
+17.71%
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
$232M
AUM Growth
+$39M
Cap. Flow
+$10.1M
Cap. Flow %
4.33%
Top 10 Hldgs %
30.48%
Holding
204
New
20
Increased
97
Reduced
65
Closed
5

Top Buys

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$4.38M
2
CARR icon
Carrier Global
CARR
+$1.17M
3
AIA icon
iShares Asia 50 ETF
AIA
+$819K
4
QCOM icon
Qualcomm
QCOM
+$812K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$386K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$1.78M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$773K
3
WY icon
Weyerhaeuser
WY
+$501K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$312K
5
BP icon
BP
BP
+$272K

Sector Composition

Rank Sector Weight
1 Technology 14.66%
2 Consumer Staples 12.49%
3 Healthcare 10.17%
4 Financials 9.73%
5 Industrials 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
1
Coca-Cola
KO
$377B
$10.3M 4.42%
229,888
+1,430
+0.6% +$65.9K
AAPL icon
2
Apple
AAPL
$4.54T
$9.99M 4.3%
109,552
-996
-0.9% -$77.2K
V icon
3
Visa
V
$684B
$9.89M 4.26%
51,216
-1,285
-2% -$235K
MSFT icon
4
Microsoft
MSFT
$3.45T
$9.7M 4.17%
47,665
+111
+0.2% +$20.1K
KMB icon
5
Kimberly-Clark
KMB
$36.3B
$9.12M 3.93%
64,542
-59
-0.1% -$8.14K
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$121B
$5.26M 2.26%
109,656
+4,648
+4% +$205K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$4.84M 2.08%
15,699
+60
+0.4% +$17.6K
BAB icon
8
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$4.47M 1.92%
135,927
+3,578
+3% +$114K
INTC icon
9
Intel
INTC
$455B
$3.79M 1.63%
63,290
-557
-0.9% -$33.3K
FRC
10
DELISTED
First Republic Bank
FRC
$3.51M 1.51%
33,086
-840
-2% -$86.2K
JNJ icon
11
Johnson & Johnson
JNJ
$618B
$3.39M 1.46%
24,137
-165
-0.7% -$24K
AZN icon
12
AstraZeneca
AZN
$263B
$3.11M 1.34%
29,362
-558
-2% -$57.6K
CSCO icon
13
Cisco
CSCO
$457B
$3M 1.29%
64,361
+2,039
+3% +$89.4K
JPM icon
14
JPMorgan Chase
JPM
$935B
$2.84M 1.22%
30,160
+106
+0.4% +$10.1K
RTN
15
DELISTED
Raytheon Company
RTN
$2.76M 1.19%
44,760
+36,593
+448% +$4.38M
IDXX icon
16
Idexx Laboratories
IDXX
$44.1B
$2.69M 1.16%
8,143
-30
-0.4% -$8.69K
PEP icon
17
PepsiCo
PEP
$190B
$2.61M 1.12%
19,707
-306
-2% -$40.3K
NEM icon
18
Newmont
NEM
$98.7B
$2.51M 1.08%
40,682
-729
-2% -$43.2K
ECL icon
19
Ecolab
ECL
$78.1B
$2.5M 1.07%
12,556
-505
-4% -$97.8K
NVDA icon
20
NVIDIA
NVDA
$4.86T
$2.33M 1%
245,160
-360
-0.1% -$2.91K
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.21M 0.95%
18,728
+1,562
+9% +$183K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.13M 0.92%
11,960
+225
+2% +$41.1K
NEE icon
23
NextEra Energy
NEE
$181B
$2.11M 0.91%
35,216
-592
-2% -$35.4K
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.05M 0.88%
57,685
-2,175
-4% -$72.2K
MRK icon
25
Merck
MRK
$322B
$2.03M 0.87%
27,478
+1,656
+6% +$125K
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 2020 Portfolio in Review

As of Q2 2020, Patten Group held 204 positions worth $232M, up 20% from $193M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Patten Group deployed $10.1M of net new capital in Q2 2020, opening 20 new positions and adding to 97 existing holdings. Its largest new stake was Carrier Global: 62,755 shares worth $1.39M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Weyerhaeuser, an estimated $501K trimmed.

  • Patten Group's largest Q2 2020 buy was Carrier Global: 62,755 shares worth $1.39M.
  • Patten Group added most to Raytheon Company in Q2 2020, an estimated $4.38M increase.
  • Patten Group's biggest Q2 2020 reduction was Weyerhaeuser, cutting an estimated $501K.
  • Patten Group fully exited RTX Corp in Q2 2020, selling an estimated $1.78M.
  • Patten Group's ten largest holdings make up 30% of its $232M portfolio in Q2 2020.
  • Patten Group opened 20 new positions and closed 5 in Q2 2020.
  • Patten Group's portfolio value rose 20% quarter-over-quarter to $232M.

Based on Patten Group's 13F filing for Q2 2020, filed 20 Jul 2020.