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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
MO icon
251
Altria Group
MO
$114B
$92K 0.04%
1,531
-1,994
-57% -$118K
NWL icon
252
Newell Brands
NWL
$2.38B
$91K 0.03%
4,496
-450
-9% -$10.6K
SWKS icon
253
Skyworks Solutions
SWKS
$9.37B
$91K 0.03%
1,000
– –
SO icon
254
Southern Company
SO
$109B
$90K 0.03%
2,053
-650
-24% -$30K
DIA icon
255
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$89K 0.03%
335
– –
XLB icon
256
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$89K 0.03%
3,062
-250
-8% -$7.38K
FTI icon
257
TechnipFMC
FTI
$28.1B
$85K 0.03%
3,636
+3,098
+576% +$70.2K
SCHX icon
258
Schwab US Large- Cap ETF
SCHX
$71.8B
$85K 0.03%
7,308
+42
+0.6% +$477
SPHD icon
259
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$85K 0.03%
2,048
-525
-20% -$21.9K
CJ
260
DELISTED
C&J Energy Services, Inc.
CJ
$85K 0.03%
+4,105
New +$92K
XIFR
261
XPLR Infrastructure LP
XIFR
$1.12B
$84K 0.03%
1,725
– –
IVW icon
262
iShares S&P 500 Growth ETF
IVW
$73.8B
$83K 0.03%
1,868
– –
EOG icon
263
EOG Resources
EOG
$79.2B
$82K 0.03%
645
– –
BHB icon
264
Bar Harbor Bankshares
BHB
$665M
$80K 0.03%
2,773
-450
-14% -$13.3K
USB icon
265
US Bancorp
USB
$98.2B
$80K 0.03%
1,510
– –
HDS
266
DELISTED
HD Supply Holdings, Inc.
HDS
$79K 0.03%
1,855
-140
-7% -$6.13K
CMI icon
267
Cummins
CMI
$87.5B
$77K 0.03%
525
– –
ALL icon
268
Allstate
ALL
$68B
$74K 0.03%
754
– –
SCHZ icon
269
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$74K 0.03%
2,954
+42
+1% +$1.06K
VSS icon
270
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$74K 0.03%
656
-33
-5% -$3.76K
KR icon
271
Kroger
KR
$35.4B
$73K 0.03%
2,510
– –
AFL icon
272
Aflac
AFL
$64.9B
$72K 0.03%
1,540
– –
BNS icon
273
Scotiabank
BNS
$107B
$72K 0.03%
1,205
– –
AEP icon
274
American Electric Power
AEP
$69.6B
$71K 0.03%
1,000
– –
VVC
275
DELISTED
Vectren Corporation
VVC
$71K 0.03%
1,000
– –
9 10
11
12 13

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.