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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
+7.2%
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
$340M
AUM Growth
+$28.1M
Cap. Flow
+$7.66M
Cap. Flow %
2.25%
Top 10 Hldgs %
26.25%
Holding
258
New
20
Increased
132
Reduced
89
Closed
1

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$535K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$484K
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$436K
4
PHM icon
Pultegroup
PHM
+$345K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$342K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$439K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$351K
3
AIA icon
iShares Asia 50 ETF
AIA
+$262K
4
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$249K
5
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$202K

Sector Composition

Rank Sector Weight
1 Technology 14.64%
2 Financials 9.7%
3 Healthcare 9.68%
4 Consumer Staples 9.35%
5 Industrials 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$14.9M 4.38%
108,870
-763
-0.7% -$98.9K
MSFT icon
2
Microsoft
MSFT
$3.45T
$12.7M 3.72%
46,778
+180
+0.4% +$45.8K
V icon
3
Visa
V
$684B
$11.3M 3.32%
48,308
-575
-1% -$131K
KO icon
4
Coca-Cola
KO
$377B
$11.1M 3.27%
205,457
-8,063
-4% -$439K
KMB icon
5
Kimberly-Clark
KMB
$36.3B
$8.49M 2.49%
63,433
-780
-1% -$104K
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$121B
$7.18M 2.11%
105,736
-40
-0% -$2.58K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$6.38M 1.88%
14,915
-29
-0.2% -$12.1K
NVDA icon
8
NVIDIA
NVDA
$4.86T
$6.28M 1.84%
313,720
-3,160
-1% -$50.7K
FRC
9
DELISTED
First Republic Bank
FRC
$6.01M 1.77%
32,123
-271
-0.8% -$49.8K
BAB icon
10
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$5.01M 1.47%
151,028
+4,515
+3% +$147K
JPM icon
11
JPMorgan Chase
JPM
$935B
$4.9M 1.44%
31,478
-275
-0.9% -$43.2K
IDXX icon
12
Idexx Laboratories
IDXX
$44.1B
$4.82M 1.42%
7,635
-199
-3% -$110K
JNJ icon
13
Johnson & Johnson
JNJ
$618B
$4.57M 1.34%
27,731
+892
+3% +$148K
CSCO icon
14
Cisco
CSCO
$457B
$3.58M 1.05%
67,477
+1,274
+2% +$67K
XYL icon
15
Xylem
XYL
$27.3B
$3.56M 1.05%
29,659
-61
-0.2% -$6.97K
AZN icon
16
AstraZeneca
AZN
$263B
$3.36M 0.99%
28,071
-668
-2% -$73.3K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.35M 0.99%
12,060
+100
+0.8% +$27.9K
RTX icon
18
RTX Corp
RTX
$290B
$3.35M 0.98%
39,274
-140
-0.4% -$11.8K
DIS icon
19
Walt Disney
DIS
$167B
$3.25M 0.95%
18,475
+363
+2% +$65.3K
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.15M 0.93%
58,625
+1,440
+3% +$77.7K
CARR icon
21
Carrier Global
CARR
$51B
$3.11M 0.91%
63,980
+1,321
+2% +$59K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$878B
$2.98M 0.87%
6,925
+1,155
+20% +$484K
EFG icon
23
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$2.96M 0.87%
27,580
-100
-0.4% -$10.6K
PEP icon
24
PepsiCo
PEP
$190B
$2.89M 0.85%
19,529
+71
+0.4% +$10.3K
MDT icon
25
Medtronic
MDT
$109B
$2.89M 0.85%
23,307
+996
+4% +$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 2021 Portfolio in Review

As of Q2 2021, Patten Group held 258 positions worth $340M, up 9% from $312M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Patten Group's Q2 2021 filing shows 20 new, 132 increased, 89 reduced and 1 closed positions. Its largest new stake was Vanguard High Dividend Yield ETF: 5,095 shares worth $534K. The largest sale was Coca-Cola, an estimated $439K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • Patten Group's largest Q2 2021 buy was Vanguard High Dividend Yield ETF: 5,095 shares worth $534K.
  • Patten Group added most to iShares Core S&P 500 ETF in Q2 2021, an estimated $484K increase.
  • Patten Group's biggest Q2 2021 reduction was Coca-Cola, cutting an estimated $439K.
  • Patten Group fully exited iShares Gold Trust in Q2 2021, selling an estimated $193K.
  • Patten Group's ten largest holdings make up 26% of its $340M portfolio in Q2 2021.
  • Patten Group opened 20 new positions and closed 1 in Q2 2021.
  • Patten Group's portfolio value rose 9% quarter-over-quarter to $340M.

Based on Patten Group's 13F filing for Q2 2021, filed 3 Aug 2021.