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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
+4.97%
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
$424M
AUM Growth
+$17.5M
Cap. Flow
+$2.6M
Cap. Flow %
0.61%
Top 10 Hldgs %
30.49%
Holding
250
New
11
Increased
106
Reduced
96
Closed
6

Top Buys

Rank Stock Value
1
USA icon
Liberty All-Star Equity Fund
USA
+$795K
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$662K
3
CHI
Calamos Convertible Opportunities and Income Fund
CHI
+$654K
4
MAA icon
Mid-America Apartment Communities
MAA
+$628K
5
GO icon
Grocery Outlet
GO
+$588K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$907K
2
AAPL icon
Apple
AAPL
+$471K
3
KVUE icon
Kenvue
KVUE
+$470K
4
BMO icon
Bank of Montreal
BMO
+$438K
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$340K

Sector Composition

Rank Sector Weight
1 Technology 22.18%
2 Financials 8.14%
3 Consumer Staples 8.07%
4 Healthcare 7.52%
5 Industrials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.86T
$31.1M 7.33%
251,399
-8,971
-3% -$907K
MSFT icon
2
Microsoft
MSFT
$3.45T
$19.6M 4.63%
43,918
-21
-0% -$8.87K
AAPL icon
3
Apple
AAPL
$4.54T
$17.2M 4.06%
81,722
-2,527
-3% -$471K
KO icon
4
Coca-Cola
KO
$377B
$12M 2.83%
188,728
-3,188
-2% -$197K
V icon
5
Visa
V
$684B
$10.8M 2.56%
41,324
+361
+0.9% +$98.9K
KMB icon
6
Kimberly-Clark
KMB
$36.3B
$8.63M 2.04%
62,440
– –
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$121B
$8.51M 2.01%
93,436
+3,224
+4% +$275K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$878B
$7.3M 1.72%
13,346
-153
-1% -$80.5K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$7.27M 1.71%
13,352
-163
-1% -$85.3K
JPM icon
10
JPMorgan Chase
JPM
$935B
$6.79M 1.6%
33,546
+12
+0% +$2.35K
AVGO icon
11
Broadcom
AVGO
$1.85T
$5.71M 1.35%
35,550
+540
+2% +$75.7K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.54M 1.31%
13,612
+28
+0.2% +$11.4K
ETN icon
13
Eaton
ETN
$161B
$4.91M 1.16%
15,675
-26
-0.2% -$8.39K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.36T
$4.45M 1.05%
24,415
-94
-0.4% -$15.8K
BND icon
15
Vanguard Total Bond Market
BND
$157B
$4.33M 1.02%
60,085
-2,781
-4% -$199K
CARR icon
16
Carrier Global
CARR
$51B
$4.23M 1%
67,076
+217
+0.3% +$13.3K
XYL icon
17
Xylem
XYL
$27.3B
$4.22M 1%
31,150
-7
-0% -$952
AZN icon
18
AstraZeneca
AZN
$263B
$4.16M 0.98%
26,696
+60
+0.2% +$9.03K
RTX icon
19
RTX Corp
RTX
$290B
$3.76M 0.89%
37,499
– –
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.36T
$3.76M 0.89%
20,496
-250
-1% -$42.5K
XOM icon
21
ExxonMobil
XOM
$644B
$3.63M 0.86%
31,568
+159
+0.5% +$18.5K
JNJ icon
22
Johnson & Johnson
JNJ
$618B
$3.63M 0.86%
24,835
-465
-2% -$69.2K
LIN icon
23
Linde
LIN
$221B
$3.51M 0.83%
8,010
+74
+0.9% +$32.6K
SUB icon
24
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$3.48M 0.82%
33,328
-1,681
-5% -$176K
CVX icon
25
Chevron
CVX
$392B
$3.48M 0.82%
22,250
+347
+2% +$55.3K
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 2024 Portfolio in Review

As of Q2 2024, Patten Group held 250 positions worth $424M, up 4.3% from $406M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Patten Group's Q2 2024 filing shows 11 new, 106 increased, 96 reduced and 6 closed positions. Its largest new stake was Liberty All-Star Equity Fund: 116,827 shares worth $794K. The largest sale was NVIDIA, an estimated $907K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Staples.

  • Patten Group's largest Q2 2024 buy was Liberty All-Star Equity Fund: 116,827 shares worth $794K.
  • Patten Group added most to JPMorgan Equity Premium Income ETF in Q2 2024, an estimated $662K increase.
  • Patten Group's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $907K.
  • Patten Group fully exited Bank of Montreal in Q2 2024, selling an estimated $438K.
  • Patten Group's ten largest holdings make up 30% of its $424M portfolio in Q2 2024.
  • Patten Group opened 11 new positions and closed 6 in Q2 2024.
  • Patten Group's portfolio value rose 4.3% quarter-over-quarter to $424M.

Based on Patten Group's 13F filing for Q2 2024, filed 25 Jul 2024.