We are live on ! Find out more
PG

Patten Group Portfolio holdings

AUM $575M
1-Year Est. Return 21.99%
This Fund
S&P 500
This Quarter Est. Return
-11.45%
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
$211M
AUM Growth
-$51.4M
Cap. Flow
-$19.1M
Cap. Flow %
-9.04%
Top 10 Hldgs %
25.33%
Holding
783
New
95
Increased
111
Reduced
222
Closed
180

Top Buys

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$1.25M
2
VMC icon
Vulcan Materials
VMC
+$1.15M
3
IDXX icon
Idexx Laboratories
IDXX
+$688K
4
LIN icon
Linde
LIN
+$659K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$430K

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.92M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.64M
3
META icon
Meta Platforms (Facebook)
META
+$1.31M
4
DXC icon
DXC Technology
DXC
+$1.3M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.24M

Sector Composition

Rank Sector Weight
1 Consumer Staples 12.36%
2 Financials 11.93%
3 Healthcare 11.04%
4 Industrials 10.35%
5 Technology 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XITK icon
226
State Street SPDR FactSet Innovative Technology ETF
XITK
$70M
$87K 0.04%
1,047
+15
+1% +$1.34K
BNY
227
DELISTED
BlackRock New York Municipal Income Trust
BNY
$86K 0.04%
+7,040
New +$84.5K
MMP
228
DELISTED
Magellan Midstream Partners, L.P.
MMP
$86K 0.04%
1,500
– –
ITA icon
229
iShares US Aerospace & Defense ETF
ITA
$14.2B
$83K 0.04%
966
-214
-18% -$20.6K
NUE icon
230
Nucor
NUE
$58.6B
$82K 0.04%
1,575
+50
+3% +$2.96K
QAI icon
231
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$81K 0.04%
2,790
+1,470
+111% +$43.9K
ASH icon
232
Ashland
ASH
$3.33B
$80K 0.04%
1,125
-215
-16% -$16.6K
BXMX
233
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$79K 0.04%
6,565
-1,900
-22% -$25K
SPYX icon
234
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.75B
$79K 0.04%
3,891
-150
-4% -$3.28K
DIA icon
235
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$78K 0.04%
335
– –
KHC icon
236
Kraft Heinz
KHC
$30.7B
$78K 0.04%
1,817
-1,259
-41% -$65.2K
TM icon
237
Toyota
TM
$224B
$78K 0.04%
670
-100
-13% -$11.8K
DFNL icon
238
Davis Select Financial ETF
DFNL
$460M
$76K 0.04%
3,730
-250
-6% -$5.73K
IYW icon
239
iShares US Technology ETF
IYW
$23.6B
$76K 0.04%
1,900
-2,200
-54% -$95.3K
AEP icon
240
American Electric Power
AEP
$69.6B
$75K 0.04%
1,000
– –
CSL icon
241
Carlisle Companies
CSL
$14.3B
$75K 0.04%
745
-440
-37% -$45.3K
JD icon
242
JD.com
JD
$44.6B
$74K 0.04%
3,543
-2,795
-44% -$62.5K
MO icon
243
Altria Group
MO
$114B
$74K 0.04%
1,497
-34
-2% -$1.97K
KRE icon
244
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$73K 0.03%
1,555
-1,036
-40% -$55.4K
SDG icon
245
iShares MSCI Global Sustainable Development Goals ETF
SDG
$169M
$73K 0.03%
1,380
-475
-26% -$26K
ORCL icon
246
Oracle
ORCL
$374B
$72K 0.03%
1,591
+232
+17% +$11.1K
KR icon
247
Kroger
KR
$35.4B
$71K 0.03%
2,565
+55
+2% +$1.6K
XIFR
248
XPLR Infrastructure LP
XIFR
$1.12B
$71K 0.03%
1,645
-80
-5% -$3.65K
AFL icon
249
Aflac
AFL
$64.9B
$70K 0.03%
1,540
– –
CMI icon
250
Cummins
CMI
$87.5B
$70K 0.03%
525
– –
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 Q4 2018 Portfolio in Review

As of Q4 2018, Patten Group held 783 positions worth $211M, down 20% from $262M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Patten Group withdrew a net $19.1M in Q4 2018, closing 180 positions and reducing 222 holdings. Its most notable exit was Vanguard FTSE All-World ex-US ETF, an estimated $2.92M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 12% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Patten Group opened a new position in Norfolk Southern worth $1.13M.

  • Patten Group's largest Q4 2018 buy was Norfolk Southern: 7,575 shares worth $1.13M.
  • Patten Group added most to Idexx Laboratories in Q4 2018, an estimated $688K increase.
  • Patten Group's biggest Q4 2018 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $1.64M.
  • Patten Group fully exited Vanguard FTSE All-World ex-US ETF in Q4 2018, selling an estimated $2.92M.
  • Patten Group's ten largest holdings make up 25% of its $211M portfolio in Q4 2018.
  • Patten Group opened 95 new positions and closed 180 in Q4 2018.
  • Patten Group's portfolio value fell 20% quarter-over-quarter to $211M.

Based on Patten Group's 13F filing for Q4 2018, filed 12 Feb 2019.