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Patten Group Portfolio holdings

AUM $575M
1-Year Est. Return 21.99%
This Fund
S&P 500
This Quarter Est. Return
+12.2%
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
$232M
AUM Growth
+$21.4M
Cap. Flow
-$2.08M
Cap. Flow %
-0.9%
Top 10 Hldgs %
25.43%
Holding
610
New
7
Increased
102
Reduced
71
Closed
418

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.32M
2
AZN icon
AstraZeneca
AZN
+$1.68M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$981K
4
DIS icon
Walt Disney
DIS
+$869K
5
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$835K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$397K
2
SRE icon
Sempra
SRE
+$289K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$282K
4
PINC
Premier
PINC
+$279K
5
ABBV icon
AbbVie
ABBV
+$237K

Sector Composition

Rank Sector Weight
1 Consumer Staples 11.48%
2 Financials 11.23%
3 Healthcare 10.66%
4 Industrials 10.51%
5 Technology 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHB icon
226
Bar Harbor Bankshares
BHB
$665M
– –
-2,773
Closed -$62K
BIDU icon
227
Baidu
BIDU
$37.7B
– –
-10
Closed -$2K
BIIB icon
228
Biogen
BIIB
$30B
– –
-482
Closed -$145K
BNY
229
Bank of New York Mellon
BNY
$106B
– –
-2,379
Closed -$112K
BLK icon
230
Blackrock
BLK
$169B
– –
-250
Closed -$98K
BLV icon
231
Vanguard Long-Term Bond ETF
BLV
$5.71B
– –
-30
Closed -$3K
BMRN icon
232
BioMarin Pharmaceuticals
BMRN
$11.6B
– –
-17
Closed -$1K
BNDX icon
233
Vanguard Total International Bond ETF
BNDX
$81.9B
– –
-415
Closed -$23K
BNS icon
234
Scotiabank
BNS
$107B
– –
-1,205
Closed -$60K
BNY
235
DELISTED
BlackRock New York Municipal Income Trust
BNY
– –
-7,040
Closed -$86K
BOND icon
236
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
– –
-100
Closed -$10K
BP icon
237
BP
BP
$116B
– –
-4,188
Closed -$154K
BSAC icon
238
Banco Santander Chile
BSAC
$16.3B
– –
-519
Closed -$16K
BSX icon
239
Boston Scientific
BSX
$69.5B
– –
-4,030
Closed -$142K
BWXT icon
240
BWX Technologies
BWXT
$15.5B
– –
-650
Closed -$25K
C icon
241
Citigroup
C
$222B
– –
-1,887
Closed -$98K
CAC icon
242
Camden National
CAC
$978M
– –
-1,386
Closed -$50K
CAG icon
243
Conagra Brands
CAG
$6.94B
– –
-300
Closed -$6K
CAT icon
244
Caterpillar
CAT
$375B
– –
-1,269
Closed -$161K
CBRE icon
245
CBRE Group
CBRE
$42.5B
– –
-1,580
Closed -$63K
CCEP icon
246
Coca-Cola Europacific Partners
CCEP
$48.3B
– –
-700
Closed -$32K
CCI icon
247
Crown Castle
CCI
$33.3B
– –
-150
Closed -$16K
CCL icon
248
Carnival Corporation Ltd
CCL
$38.1B
– –
-220
Closed -$11K
CF icon
249
CF Industries
CF
$19.2B
– –
-633
Closed -$28K
CG icon
250
Carlyle Group
CG
$16.6B
– –
-450
Closed -$7K
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 Q1 2019 Portfolio in Review

As of Q1 2019, Patten Group held 610 positions worth $232M, up 10% from $211M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Patten Group's Q1 2019 filing shows 7 new, 102 increased, 71 reduced and 418 closed positions. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 47,361 shares worth $2.38M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $397K.

By sector, the portfolio is most concentrated in Consumer Staples at 11% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

  • Patten Group's largest Q1 2019 buy was Vanguard FTSE All-World ex-US ETF: 47,361 shares worth $2.38M.
  • Patten Group added most to AstraZeneca in Q1 2019, an estimated $1.68M increase.
  • Patten Group's biggest Q1 2019 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $397K.
  • Patten Group fully exited Sempra in Q1 2019, selling an estimated $289K.
  • Patten Group's ten largest holdings make up 25% of its $232M portfolio in Q1 2019.
  • Patten Group opened 7 new positions and closed 418 in Q1 2019.
  • Patten Group's portfolio value rose 10% quarter-over-quarter to $232M.

Based on Patten Group's 13F filing for Q1 2019, filed 14 May 2019.