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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
ORCL icon
276
Oracle
ORCL
$374B
$70K 0.03%
1,359
+709
+109% +$34.4K
TSM icon
277
TSMC
TSM
$2.1T
$70K 0.03%
+1,575
New +$65.2K
EWG icon
278
iShares MSCI Germany ETF
EWG
$1.59B
$69K 0.03%
2,325
-400
-15% -$12.1K
BBN icon
279
BlackRock Taxable Municipal Bond Trust
BBN
$978M
$68K 0.03%
3,200
-1,000
-24% -$21.8K
CRC
280
DELISTED
California Resources Corporation
CRC
$68K 0.03%
1,395
-3
-0.2% -$115
ACBI
281
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$66K 0.03%
3,952
– –
CHX
282
DELISTED
ChampionX
CHX
$65K 0.02%
1,500
– –
FTV icon
283
Fortive
FTV
$17.9B
$64K 0.02%
1,208
-170
-12% -$8.72K
IJT icon
284
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$64K 0.02%
636
– –
WPX
285
DELISTED
WPX Energy, Inc.
WPX
$64K 0.02%
3,200
– –
IEV icon
286
iShares Europe ETF
IEV
$1.67B
$63K 0.02%
1,401
-75
-5% -$3.39K
PRLB icon
287
Protolabs
PRLB
$1.79B
$62K 0.02%
385
– –
CAC icon
288
Camden National
CAC
$978M
$60K 0.02%
1,386
– –
BWXT icon
289
BWX Technologies
BWXT
$15.5B
$59K 0.02%
950
– –
TY icon
290
TRI-Continental Corp
TY
$1.86B
$59K 0.02%
2,129
– –
CBRE icon
291
CBRE Group
CBRE
$42.5B
$58K 0.02%
1,315
– –
F icon
292
Ford
F
$58.5B
$58K 0.02%
6,314
+29
+0.5% +$290
MKC icon
293
McCormick & Company Non-Voting
MKC
$13.7B
$58K 0.02%
880
– –
WFC icon
294
Wells Fargo
WFC
$261B
$58K 0.02%
1,100
– –
RDS.B
295
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$58K 0.02%
822
+300
+57% +$20.8K
SMBK icon
296
SmartFinancial
SMBK
$896M
$57K 0.02%
2,412
– –
TXT icon
297
Textron
TXT
$14.7B
$57K 0.02%
800
– –
VXF icon
298
Vanguard Extended Market ETF
VXF
$30.3B
$57K 0.02%
461
+40
+10% +$4.89K
CP icon
299
Canadian Pacific Kansas City
CP
$78.1B
$56K 0.02%
1,325
– –
NTR icon
300
Nutrien
NTR
$33.2B
$56K 0.02%
970
+315
+48% +$17.4K
10 11
12
13 14

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.