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PG

Patten Group Portfolio holdings

AUM $643M
1-Year Est. Return 30.24%
This Fund
S&P 500
This Quarter Est. Return
+12.2%
1 Year Est. Return
+30.24%
3 Year Est. Return
+88.11%
5 Year Est. Return
+106.28%
10 Year Est. Return
+327.02%
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 Miscellaneous 24.3%
2 Financials 12.85%
3 Consumer Staples 11.48%
4 Healthcare 10.66%
5 Industrials 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGC
251
Canopy Growth
CGC
$395M
– –
-44
Closed -$12K
CHKP icon
252
Check Point Software Technologies
CHKP
$13.9B
– –
-61
Closed -$6K
CHX
253
DELISTED
ChampionX
CHX
– –
-1,500
Closed -$41K
CLX icon
254
Clorox
CLX
$10.2B
– –
-100
Closed -$15K
CMCSA icon
255
Comcast
CMCSA
$82.2B
– –
-678
Closed -$23K
CMI icon
256
Cummins
CMI
$72.3B
– –
-525
Closed -$70K
CNC icon
257
Centene
CNC
$33.2B
– –
-400
Closed -$23K
COF icon
258
Capital One
COF
$125B
– –
-130
Closed -$10K
COKE icon
259
Coca-Cola Consolidated
COKE
$13.3B
– –
-500
Closed -$9K
COST icon
260
Costco
COST
$396B
– –
-207
Closed -$42K
CP icon
261
Canadian Pacific Kansas City
CP
$77.6B
– –
-1,325
Closed -$47K
CRBN icon
262
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.17B
– –
-20
Closed -$2K
CRM icon
263
Salesforce
CRM
$200B
– –
-110
Closed -$15K
CRON
264
Cronos Group
CRON
$1.23B
– –
-20
Closed –
CSD icon
265
Invesco S&P Spin-Off ETF
CSD
$216M
– –
-985
Closed -$42K
CSL icon
266
Carlisle Companies
CSL
$12.8B
– –
-745
Closed -$75K
CVS icon
267
CVS Health
CVS
$117B
– –
-2,094
Closed -$137K
CYBR
268
DELISTED
CyberArk
CYBR
– –
-125
Closed -$9K
DE icon
269
Deere & Co
DE
$184B
– –
-760
Closed -$113K
DELL icon
270
Dell
DELL
$374B
– –
-329
Closed -$8K
DEO icon
271
Diageo
DEO
$48.2B
– –
-319
Closed -$45K
DFNL icon
272
Davis Select Financial ETF
DFNL
$472M
– –
-3,730
Closed -$76K
DGRO icon
273
iShares Core Dividend Growth ETF
DGRO
$42.6B
– –
-240
Closed -$8K
DIA icon
274
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
– –
-335
Closed -$78K
DLB icon
275
Dolby
DLB
$5.45B
– –
-27
Closed -$2K
9 10
11
12 13

Similar funds

PJSIMP
P.J. Schmidt Investment Management (PJS) Cedarburg, Wisconsin $643M AUM 21.84% 1-Year Est. Return
HA
Harfst & Associates Sheridan, Wyoming $643M AUM 24.12% 1-Year Est. Return
CWM
Centric Wealth Management Chicago, Illinois $643M AUM 21% 1-Year Est. Return
HP
Holistic Planning Nacogdoches, Texas $643M AUM 18.84% 1-Year Est. Return
FCMV
Foresite Capital Management VI Larkspur, California $643M AUM 343.43% 1-Year Est. Return
GG
GenWealth Group Maplewood, New Jersey $642M AUM 20.77% 1-Year Est. Return
ML
Mayport LLC Newton, Massachusetts $645M AUM 19.45% 1-Year Est. Return
WW
Waterfront Wealth Overland Park, Kansas $645M AUM 27.59% 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 Miscellaneous at 24% of assets, up from 23% a quarter earlier, followed by Financials and Consumer Staples.

  • 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.