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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
-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
IVW icon
251
iShares S&P 500 Growth ETF
IVW
$73.8B
$70K 0.03%
1,868
– –
SCHX icon
252
Schwab US Large- Cap ETF
SCHX
$71.8B
$70K 0.03%
6,990
-318
-4% -$3.41K
SCHZ icon
253
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$70K 0.03%
2,748
-206
-7% -$5.14K
HBI
254
DELISTED
Hanesbrands
HBI
$69K 0.03%
5,520
-18,720
-77% -$291K
USB icon
255
US Bancorp
USB
$98.2B
$69K 0.03%
1,510
– –
BBN icon
256
BlackRock Taxable Municipal Bond Trust
BBN
$978M
$67K 0.03%
3,200
– –
WBC
257
DELISTED
WABCO HOLDINGS INC.
WBC
$67K 0.03%
625
-356
-36% -$39.4K
HEEM icon
258
iShares Currency Hedged MSCI Emerging Markets
HEEM
$276M
$66K 0.03%
2,880
+1,335
+86% +$31.8K
NXPI icon
259
NXP Semiconductors
NXPI
$57.8B
$65K 0.03%
881
-299
-25% -$23.7K
XLB icon
260
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$65K 0.03%
2,562
-500
-16% -$13.3K
CBRE icon
261
CBRE Group
CBRE
$42.5B
$63K 0.03%
1,580
+265
+20% +$11K
IJJ icon
262
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$63K 0.03%
910
-2,442
-73% -$187K
PSA icon
263
Public Storage
PSA
$60.5B
$63K 0.03%
+310
New +$63.3K
ALL icon
264
Allstate
ALL
$68B
$62K 0.03%
754
– –
BHB icon
265
Bar Harbor Bankshares
BHB
$665M
$62K 0.03%
2,773
– –
SWN
266
DELISTED
Southwestern Energy Company
SWN
$62K 0.03%
18,090
-375
-2% -$1.84K
BNS icon
267
Scotiabank
BNS
$107B
$60K 0.03%
1,205
– –
MHK icon
268
Mohawk Industries
MHK
$7.5B
$60K 0.03%
514
+400
+351% +$53.4K
RDS.B
269
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$57K 0.03%
953
+131
+16% +$8.37K
EOG icon
270
EOG Resources
EOG
$79.2B
$56K 0.03%
645
– –
MKC icon
271
McCormick & Company Non-Voting
MKC
$13.7B
$56K 0.03%
810
-70
-8% -$5.02K
ACBI
272
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$56K 0.03%
3,391
-561
-14% -$9.23K
SPHD icon
273
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$55K 0.03%
1,435
-613
-30% -$24.8K
FTV icon
274
Fortive
FTV
$17.9B
$54K 0.03%
1,261
+53
+4% +$2.49K
APD icon
275
Air Products & Chemicals
APD
$65.7B
$52K 0.02%
325
– –
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 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.