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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
+6.72%
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
$262M
AUM Growth
+$12.6M
Cap. Flow
-$1.83M
Cap. Flow %
-0.7%
Top 10 Hldgs %
23.72%
Holding
740
New
71
Increased
136
Reduced
160
Closed
50

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$957K
2
PSA.PRF icon
Public Storage 5.15% Series F Preferred Share
PSA.PRF
+$373K
3
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$363K
4
XOM icon
ExxonMobil
XOM
+$347K
5
EPD icon
Enterprise Products Partners
EPD
+$328K

Top Sells

Rank Stock Value
1
VMC icon
Vulcan Materials
VMC
+$1.4M
2
NSC icon
Norfolk Southern
NSC
+$1.26M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$652K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$636K
5
HBI
Hanesbrands
HBI
+$436K

Sector Composition

Rank Sector Weight
1 Financials 11.67%
2 Technology 10.97%
3 Consumer Staples 10.05%
4 Industrials 9.9%
5 Healthcare 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BXMX
226
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$122K 0.05%
8,465
– –
TGT icon
227
Target
TGT
$65.6B
$122K 0.05%
1,380
– –
BNY
228
Bank of New York Mellon
BNY
$106B
$121K 0.05%
2,379
-35
-1% -$1.84K
WM icon
229
Waste Management
WM
$90.6B
$116K 0.04%
1,280
– –
WBC
230
DELISTED
WABCO HOLDINGS INC.
WBC
$116K 0.04%
981
-94
-9% -$11.4K
XMMO icon
231
Invesco S&P MidCap Momentum ETF
XMMO
$7.11B
$115K 0.04%
2,110
+320
+18% +$16.8K
DE icon
232
Deere & Co
DE
$160B
$114K 0.04%
+760
New +$109K
ASH icon
233
Ashland
ASH
$3.33B
$112K 0.04%
1,340
+75
+6% +$6.26K
VOE icon
234
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$110K 0.04%
971
– –
SDG icon
235
iShares MSCI Global Sustainable Development Goals ETF
SDG
$169M
$108K 0.04%
1,855
+70
+4% +$4.05K
SLYV icon
236
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$107K 0.04%
1,560
– –
XITK icon
237
State Street SPDR FactSet Innovative Technology ETF
XITK
$70M
$107K 0.04%
1,032
+185
+22% +$18.6K
FLR icon
238
Fluor
FLR
$7.01B
$105K 0.04%
1,815
-130
-7% -$7.08K
AMZN icon
239
Amazon
AMZN
$2.92T
$104K 0.04%
1,040
+100
+11% +$9.4K
MMP
240
DELISTED
Magellan Midstream Partners, L.P.
MMP
$102K 0.04%
1,500
– –
NXPI icon
241
NXP Semiconductors
NXPI
$57.8B
$101K 0.04%
1,180
+980
+490% +$94K
ENB icon
242
Enbridge
ENB
$119B
$100K 0.04%
3,097
+50
+2% +$1.75K
DFNL icon
243
Davis Select Financial ETF
DFNL
$460M
$98K 0.04%
3,980
+1,150
+41% +$28.4K
NUE icon
244
Nucor
NUE
$58.6B
$97K 0.04%
1,525
– –
TM icon
245
Toyota
TM
$224B
$96K 0.04%
770
-5
-0.6% -$632
CTXS
246
DELISTED
Citrix Systems Inc
CTXS
$96K 0.04%
861
+55
+7% +$6.09K
MDR
247
DELISTED
McDermott International
MDR
$96K 0.04%
5,225
+50
+1% +$935
SPYX icon
248
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.75B
$95K 0.04%
4,041
-1,335
-25% -$30.8K
SYF icon
249
Synchrony
SYF
$24.7B
$95K 0.04%
3,041
+35
+1% +$1.11K
SWN
250
DELISTED
Southwestern Energy Company
SWN
$94K 0.04%
18,465
+430
+2% +$2.28K
8 9
10
11 12

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 Q3 2018 Portfolio in Review

As of Q3 2018, Patten Group held 740 positions worth $262M, up 5.1% from $250M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Patten Group's Q3 2018 filing shows 71 new, 136 increased, 160 reduced and 50 closed positions. Its largest new stake was Public Storage 5.15% Series F Preferred Share: 15,142 shares worth $361K. The largest sale was Vulcan Materials, an estimated $1.4M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 12% a quarter earlier, followed by Technology and Consumer Staples.

  • Patten Group's largest Q3 2018 buy was Public Storage 5.15% Series F Preferred Share: 15,142 shares worth $361K.
  • Patten Group added most to UnitedHealth in Q3 2018, an estimated $957K increase.
  • Patten Group's biggest Q3 2018 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $652K.
  • Patten Group fully exited Vulcan Materials in Q3 2018, selling an estimated $1.4M.
  • Patten Group's ten largest holdings make up 24% of its $262M portfolio in Q3 2018.
  • Patten Group opened 71 new positions and closed 50 in Q3 2018.
  • Patten Group's portfolio value rose 5.1% quarter-over-quarter to $262M.

Based on Patten Group's 13F filing for Q3 2018, filed 14 Nov 2018.