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PG

Patten Group Portfolio holdings

AUM $643M
1-Year Est. Return 30.24%
This Fund
S&P 500
This Quarter Est. Return
-12.14%
1 Year Est. Return
+30.24%
3 Year Est. Return
+88.11%
5 Year Est. Return
+106.28%
10 Year Est. Return
+327.02%
AUM
$312M
AUM Growth
-$44.3M
Cap. Flow
-$3.66M
Cap. Flow %
-1.17%
Top 10 Hldgs %
27.45%
Holding
259
New
–
Increased
102
Reduced
103
Closed
18

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$649K
2
SYK icon
Stryker
SYK
+$363K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$327K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$284K
5
MSFT icon
Microsoft
MSFT
+$283K

Top Sells

Rank Stock Value
1
U icon
Unity
U
+$418K
2
ABNB icon
Airbnb
ABNB
+$365K
3
NFLX icon
Netflix
NFLX
+$354K
4
BDX icon
Becton Dickinson
BDX
+$325K
5
MMM icon
3M
MMM
+$273K

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.53%
2 Technology 15.26%
3 Consumer Staples 10.77%
4 Financials 10.09%
5 Healthcare 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.85T
$15.7M 5.03%
107,267
-503
-0.5% -$76.2K
MSFT icon
2
Microsoft
MSFT
$3.64T
$12.6M 4.04%
46,924
+1,043
+2% +$283K
KO icon
3
Coca-Cola
KO
$378B
$12.5M 3.99%
197,948
-1,024
-0.5% -$64.9K
V icon
4
Visa
V
$693B
$9.04M 2.9%
44,575
-207
-0.5% -$42.8K
KMB icon
5
Kimberly-Clark
KMB
$32.6B
$8.43M 2.7%
62,090
-148
-0.2% -$19.5K
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$123B
$5.74M 1.84%
100,196
-3,376
-3% -$203K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$833B
$5.7M 1.83%
14,578
+583
+4% +$240K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$5.48M 1.76%
14,083
-388
-3% -$159K
JNJ icon
9
Johnson & Johnson
JNJ
$644B
$5.36M 1.72%
30,030
-84
-0.3% -$15K
NVDA icon
10
NVIDIA
NVDA
$5.17T
$5.19M 1.66%
327,550
+840
+0.3% +$15.9K
FRC
11
DELISTED
First Republic Bank
FRC
$4.7M 1.51%
31,117
+110
+0.4% +$16.5K
AZN icon
12
AstraZeneca
AZN
$253B
$3.75M 1.2%
28,050
+1,163
+4% +$153K
BAB icon
13
Invesco Taxable Municipal Bond ETF
BAB
$874M
$3.75M 1.2%
136,075
-4,705
-3% -$131K
JPM icon
14
JPMorgan Chase
JPM
$927B
$3.72M 1.19%
32,441
+85
+0.3% +$10.5K
RTX icon
15
RTX Corp
RTX
$265B
$3.6M 1.15%
38,307
-461
-1% -$44.3K
UNH icon
16
UnitedHealth
UNH
$337B
$3.53M 1.13%
6,864
-69
-1% -$34.7K
PEP icon
17
PepsiCo
PEP
$183B
$3.37M 1.08%
19,761
+106
+0.5% +$17.8K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.36M 1.08%
12,023
-7
-0.1% -$2.2K
NEE icon
19
NextEra Energy
NEE
$168B
$3.05M 0.98%
37,942
-317
-0.8% -$24.1K
CVX icon
20
Chevron
CVX
$415B
$2.86M 0.92%
19,922
-153
-0.8% -$25.3K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.15T
$2.84M 0.91%
23,800
+440
+2% +$52K
CSCO icon
22
Cisco
CSCO
$425B
$2.75M 0.88%
63,683
+513
+0.8% +$24.6K
IDXX icon
23
Idexx Laboratories
IDXX
$40.5B
$2.69M 0.86%
7,035
-26
-0.4% -$10.6K
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$121B
$2.44M 0.78%
52,605
-1,205
-2% -$59.5K
XOM icon
25
ExxonMobil
XOM
$672B
$2.43M 0.78%
28,237
+181
+0.6% +$16.3K
1
2 3 4 5

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CWM
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Patten Group's Q2 2022 Portfolio in Review

As of Q2 2022, Patten Group held 259 positions worth $312M, down 12% from $356M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Patten Group's Q2 2022 filing shows 102 increased, 103 reduced and 18 closed positions. The largest sale was Unity, an estimated $418K.

By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, down from 30% a quarter earlier, followed by Technology and Consumer Staples.

  • Patten Group added most to Vanguard Total Bond Market in Q2 2022, an estimated $649K increase.
  • Patten Group's biggest Q2 2022 reduction was 3M, cutting an estimated $273K.
  • Patten Group fully exited Unity in Q2 2022, selling an estimated $418K.
  • Patten Group's ten largest holdings make up 27% of its $312M portfolio in Q2 2022.
  • Patten Group opened 0 new positions and closed 18 in Q2 2022.
  • Patten Group's portfolio value fell 12% quarter-over-quarter to $312M.

Based on Patten Group's 13F filing for Q2 2022, filed 18 Jul 2022.