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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
-11.45%
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
$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 Miscellaneous 22.83%
2 Financials 13.5%
3 Consumer Staples 12.36%
4 Healthcare 11.04%
5 Industrials 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
276
Edwards Lifesciences
EW
$50.9B
$52K 0.02%
1,020
+930
+1,033% +$47.1K
NTR icon
277
Nutrien
NTR
$37.7B
$52K 0.02%
1,110
+140
+14% +$7.3K
TY icon
278
TRI-Continental Corp
TY
$1.85B
$52K 0.02%
2,195
+66
+3% +$1.7K
VOE icon
279
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$51K 0.02%
532
-439
-45% -$46.1K
WFC icon
280
Wells Fargo
WFC
$263B
$51K 0.02%
1,100
– –
CAC icon
281
Camden National
CAC
$971M
$50K 0.02%
1,386
– –
IEV icon
282
iShares Europe ETF
IEV
$1.64B
$50K 0.02%
1,276
-125
-9% -$5.18K
ROKU icon
283
Roku
ROKU
$22.9B
$50K 0.02%
1,636
-370
-18% -$17.4K
SYF icon
284
Synchrony
SYF
$24.2B
$49K 0.02%
2,071
-970
-32% -$26.2K
TLT icon
285
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
$49K 0.02%
400
+55
+16% +$6.37K
CP icon
286
Canadian Pacific Kansas City
CP
$78B
$47K 0.02%
1,325
– –
DLTR icon
287
Dollar Tree
DLTR
$21.5B
$47K 0.02%
525
– –
OMC icon
288
Omnicom Group
OMC
$21.6B
$47K 0.02%
640
– –
EWG icon
289
iShares MSCI Germany ETF
EWG
$1.69B
$46K 0.02%
1,825
-500
-22% -$13.5K
SDY icon
290
State Street SPDR S&P Dividend ETF
SDY
$21.2B
$46K 0.02%
510
– –
DATA
291
DELISTED
Tableau Software, Inc.
DATA
$46K 0.02%
380
-15
-4% -$1.68K
DEO icon
292
Diageo
DEO
$48.2B
$45K 0.02%
319
– –
NOBL icon
293
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$45K 0.02%
+1,500
New +$47.8K
EEMV icon
294
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.63B
$44K 0.02%
795
– –
NYF icon
295
iShares New York Muni Bond ETF
NYF
$1.44B
$44K 0.02%
800
– –
SMBK icon
296
SmartFinancial
SMBK
$888M
$44K 0.02%
2,412
– –
TIP icon
297
iShares TIPS Bond ETF
TIP
$14.7B
$44K 0.02%
400
-1,009
-72% -$110K
XTL icon
298
State Street SPDR S&P Telecom ETF
XTL
$551M
$44K 0.02%
704
– –
F icon
299
Ford
F
$54.3B
$43K 0.02%
5,567
-747
-12% -$6.66K
SCHM icon
300
Schwab US Mid-Cap ETF
SCHM
$14.6B
$43K 0.02%
2,661
-132
-5% -$2.31K
10 11
12
13 14

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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 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 Miscellaneous at 23% of assets, down from 26% a quarter earlier, followed by Financials and Consumer Staples.

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.