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Patten Group

Patten Group Portfolio holdings

AUM $649M Turnover 16.14%
1-Year Est. Return 23.02%
This Fund
S&P 500
This Quarter Est. Return
+6.98%
1 Year Est. Return
+23.02%
3 Year Est. Return
+98.95%
5 Year Est. Return
+110.76%
10 Year Est. Return
+319.95%
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
Avg Time Held Equity + Options
5.3 years
Top 10 Avg Time Held Equity + Options
5.3 years
Top 20 Avg Time Held Equity + Options
4.2 years
Avg Time Held Equity only
5.3 years
Top 10 Avg Time Held Equity only
5.4 years
Top 20 Avg Time Held Equity only
4.2 years

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 Held Since
GD icon
1
CALL
General Dynamics
GD
$97.8B
$322M 47.71%
1,496,500
+1,481,505
+9,880% +$320M
2023 Q1
1 quarter
AAPL icon
2
Apple
AAPL
$5.1T
$19M 2.82%
98,179
-2,713
-3% -$473K
2014 Q4
34 quarters
MSFT icon
3
Microsoft
MSFT
$4.05T
$15.6M 2.31%
45,729
-538
-1% -$169K
2014 Q4
34 quarters
NVDA icon
4
NVIDIA
NVDA
$4.31T
$12.4M 1.84%
293,610
-18,160
-6% -$603K
2015 Q2
32 quarters
KO icon
5
Coca-Cola
KO
$413B
$11.9M 1.76%
197,740
-95
-0% -$5.91K
2014 Q4
34 quarters
V icon
6
Visa
V
$788B
$10.1M 1.5%
42,610
-193
-0.5% -$44.2K
2014 Q4
34 quarters
KMB icon
7
Kimberly-Clark
KMB
$68.7B
$8.58M 1.27%
62,182
+2
+0% +$278
2014 Q4
34 quarters
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$6.35M 0.94%
14,321
-131
-0.9% -$55K
2014 Q4
34 quarters
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$118B
$6.19M 0.92%
89,976
-1,756
-2% -$112K
2014 Q4
34 quarters
IVV icon
10
iShares Core S&P 500 ETF
IVV
$873B
$5.28M 0.78%
11,857
-1,090
-8% -$459K
2014 Q4
34 quarters
JNJ icon
11
Johnson & Johnson
JNJ
$679B
$5.1M 0.76%
30,798
+639
+2% +$103K
2014 Q4
34 quarters
JPM icon
12
JPMorgan Chase
JPM
$908B
$4.92M 0.73%
33,801
+757
+2% +$104K
2014 Q4
34 quarters
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.23T
$4.22M 0.63%
12,376
+43
+0.3% +$14K
2014 Q4
34 quarters
BND icon
14
Vanguard Total Bond Market
BND
$168B
$4.06M 0.6%
55,914
+2,140
+4% +$157K
2021 Q3
7 quarters
AZN icon
15
AstraZeneca
AZN
$294B
$3.94M 0.58%
27,548
-81
-0.3% -$11.9K
2015 Q2
32 quarters
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$139B
$3.8M 0.56%
38,763
+8,390
+28% +$829K
2014 Q4
34 quarters
RTX icon
17
RTX Corp
RTX
$265B
$3.78M 0.56%
38,592
+49
+0.1% +$4.8K
2020 Q3
11 quarters
PEP icon
18
PepsiCo
PEP
$193B
$3.63M 0.54%
19,587
-61
-0.3% -$11.4K
2014 Q4
34 quarters
IDXX icon
19
Idexx Laboratories
IDXX
$55.7B
$3.42M 0.51%
6,813
-109
-2% -$52.2K
2014 Q4
34 quarters
CARR icon
20
Carrier Global
CARR
$43.6B
$3.39M 0.5%
68,255
-489
-0.7% -$21.5K
2020 Q2
12 quarters
CSCO icon
21
Cisco
CSCO
$389B
$3.39M 0.5%
65,459
+4,866
+8% +$239K
2014 Q4
34 quarters
XYL icon
22
Xylem
XYL
$22.8B
$3.38M 0.5%
29,991
+359
+1% +$38K
2015 Q2
32 quarters
XOM icon
23
ExxonMobil
XOM
$672B
$3.34M 0.5%
31,159
-332
-1% -$36.2K
2014 Q4
34 quarters
CVX icon
24
Chevron
CVX
$411B
$3.29M 0.49%
20,892
-9
-0% -$1.44K
2014 Q4
34 quarters
ETN icon
25
Eaton
ETN
$140B
$3.19M 0.47%
15,878
-185
-1% -$32.5K
2014 Q4
34 quarters
1
2 3 4 5

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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.