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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
+6.98%
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
$675M
AUM Growth
+$342M
Cap. Flow
+$569K
Cap. Flow %
0.08%
Top 10 Hldgs %
61.86%
Holding
243
New
7
Increased
82
Reduced
125
Closed
5

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$980K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$829K
3
MBB icon
iShares MBS ETF
MBB
+$789K
4
KNF icon
Knife River
KNF
+$457K
5
ADBE icon
Adobe
ADBE
+$398K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$736K
2
NVDA icon
NVIDIA
NVDA
+$603K
3
AAPL icon
Apple
AAPL
+$473K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$459K
5
MDU icon
MDU Resources
MDU
+$436K

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.82%
2 Technology 9.55%
3 Consumer Staples 4.93%
4 Healthcare 4.7%
5 Financials 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
1
CALL
General Dynamics
GD
$95.6B
$322M 47.71%
1,496,500
+1,481,505
+9,880% +$320M
AAPL icon
2
Apple
AAPL
$4.86T
$19M 2.82%
98,179
-2,713
-3% -$473K
MSFT icon
3
Microsoft
MSFT
$3.69T
$15.6M 2.31%
45,729
-538
-1% -$169K
NVDA icon
4
NVIDIA
NVDA
$5.29T
$12.4M 1.84%
293,610
-18,160
-6% -$603K
KO icon
5
Coca-Cola
KO
$378B
$11.9M 1.76%
197,740
-95
-0% -$5.91K
V icon
6
Visa
V
$692B
$10.1M 1.5%
42,610
-193
-0.5% -$44.2K
KMB icon
7
Kimberly-Clark
KMB
$32.5B
$8.58M 1.27%
62,182
+2
+0% +$278
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$804B
$6.35M 0.94%
14,321
-131
-0.9% -$55K
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$125B
$6.19M 0.92%
89,976
-1,756
-2% -$112K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$842B
$5.28M 0.78%
11,857
-1,090
-8% -$459K
JNJ icon
11
Johnson & Johnson
JNJ
$647B
$5.1M 0.76%
30,798
+639
+2% +$103K
JPM icon
12
JPMorgan Chase
JPM
$928B
$4.92M 0.73%
33,801
+757
+2% +$104K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.22M 0.63%
12,376
+43
+0.3% +$14K
BND icon
14
Vanguard Total Bond Market
BND
$161B
$4.06M 0.6%
55,914
+2,140
+4% +$157K
AZN icon
15
AstraZeneca
AZN
$257B
$3.94M 0.58%
27,548
-81
-0.3% -$11.9K
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.8M 0.56%
38,763
+8,390
+28% +$829K
RTX icon
17
RTX Corp
RTX
$259B
$3.78M 0.56%
38,592
+49
+0.1% +$4.8K
PEP icon
18
PepsiCo
PEP
$182B
$3.63M 0.54%
19,587
-61
-0.3% -$11.4K
IDXX icon
19
Idexx Laboratories
IDXX
$39.7B
$3.42M 0.51%
6,813
-109
-2% -$52.2K
CARR icon
20
Carrier Global
CARR
$44.6B
$3.39M 0.5%
68,255
-489
-0.7% -$21.5K
CSCO icon
21
Cisco
CSCO
$438B
$3.39M 0.5%
65,459
+4,866
+8% +$239K
XYL icon
22
Xylem
XYL
$25.1B
$3.38M 0.5%
29,991
+359
+1% +$38K
XOM icon
23
ExxonMobil
XOM
$666B
$3.34M 0.5%
31,159
-332
-1% -$36.2K
CVX icon
24
Chevron
CVX
$413B
$3.29M 0.49%
20,892
-9
-0% -$1.44K
ETN icon
25
Eaton
ETN
$159B
$3.19M 0.47%
15,878
-185
-1% -$32.5K
1
2 3 4 5

Similar funds

PJSIMP
P.J. Schmidt Investment Management (PJS) Cedarburg, Wisconsin $643M AUM 21.84% 1-Year Est. Return
HA
Harfst & Associates Sheridan, Wyoming $643M AUM 24.12% 1-Year Est. Return
CWM
Centric Wealth Management Chicago, Illinois $643M AUM 21% 1-Year Est. Return
HP
Holistic Planning Nacogdoches, Texas $643M AUM 18.84% 1-Year Est. Return
FCMV
Foresite Capital Management VI Larkspur, California $643M AUM 343.43% 1-Year Est. Return
GG
GenWealth Group Maplewood, New Jersey $642M AUM 20.77% 1-Year Est. Return
ML
Mayport LLC Newton, Massachusetts $645M AUM 19.45% 1-Year Est. Return
WW
Waterfront Wealth Overland Park, Kansas $645M AUM 27.59% 1-Year Est. Return

Patten Group's Q2 2023 Portfolio in Review

As of Q2 2023, Patten Group held 243 positions worth $675M, up 103% from $333M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 4.9%. Patten Group opened 7 new positions and exited 5, leaving the 243-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, up from 31% a quarter earlier, followed by Technology and Consumer Staples.

  • Patten Group's largest Q2 2023 buy was Knife River: 10,767 shares worth $468K.
  • Patten Group added most to iShares National Muni Bond ETF in Q2 2023, an estimated $980K increase.
  • Patten Group's biggest Q2 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $736K.
  • Patten Group fully exited Illumina in Q2 2023, selling an estimated $435K.
  • Patten Group's ten largest holdings make up 62% of its $675M portfolio in Q2 2023.
  • Patten Group opened 7 new positions and closed 5 in Q2 2023.
  • Patten Group's portfolio value rose 103% quarter-over-quarter to $675M.

Based on Patten Group's 13F filing for Q2 2023, filed 26 Jul 2023.