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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
+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
CGC
251
Canopy Growth
CGC
$387M
– –
-44
Closed -$12K
CHKP icon
252
Check Point Software Technologies
CHKP
$13B
– –
-61
Closed -$6K
CHX
253
DELISTED
ChampionX
CHX
– –
-1,500
Closed -$41K
CLX icon
254
Clorox
CLX
$11.6B
– –
-100
Closed -$15K
CMCSA icon
255
Comcast
CMCSA
$85B
– –
-678
Closed -$23K
CMI icon
256
Cummins
CMI
$87.5B
– –
-525
Closed -$70K
CNC icon
257
Centene
CNC
$30.7B
– –
-400
Closed -$23K
COF icon
258
Capital One
COF
$128B
– –
-130
Closed -$10K
COKE icon
259
Coca-Cola Consolidated
COKE
$12.5B
– –
-500
Closed -$9K
COST icon
260
Costco
COST
$422B
– –
-207
Closed -$42K
CP icon
261
Canadian Pacific Kansas City
CP
$78.1B
– –
-1,325
Closed -$47K
CRBN icon
262
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.15B
– –
-20
Closed -$2K
CRM icon
263
Salesforce
CRM
$151B
– –
-110
Closed -$15K
CRON
264
Cronos Group
CRON
$1.06B
– –
-20
Closed –
CSD icon
265
Invesco S&P Spin-Off ETF
CSD
$221M
– –
-985
Closed -$42K
CSL icon
266
Carlisle Companies
CSL
$14.3B
– –
-745
Closed -$75K
CVS icon
267
CVS Health
CVS
$133B
– –
-2,094
Closed -$137K
CYBR
268
DELISTED
CyberArk
CYBR
– –
-125
Closed -$9K
DE icon
269
Deere & Co
DE
$160B
– –
-760
Closed -$113K
DELL icon
270
Dell
DELL
$262B
– –
-329
Closed -$8K
DEO icon
271
Diageo
DEO
$49B
– –
-319
Closed -$45K
DFNL icon
272
Davis Select Financial ETF
DFNL
$460M
– –
-3,730
Closed -$76K
DGRO icon
273
iShares Core Dividend Growth ETF
DGRO
$42.7B
– –
-240
Closed -$8K
DIA icon
274
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
– –
-335
Closed -$78K
DLB icon
275
Dolby
DLB
$5.51B
– –
-27
Closed -$2K
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 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.