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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
DLTR icon
276
Dollar Tree
DLTR
$24.4B
– –
-525
Closed -$47K
DNOW icon
277
DNOW Inc
DNOW
$2.58B
– –
-56
Closed -$1K
DOC icon
278
Healthpeak Properties
DOC
$15.1B
– –
-600
Closed -$17K
DSI icon
279
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
– –
-400
Closed -$19K
DXJ icon
280
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
– –
-315
Closed -$15K
EDIT icon
281
Editas Medicine
EDIT
$396M
– –
-525
Closed -$12K
EEM icon
282
iShares MSCI Emerging Markets ETF
EEM
$28.8B
– –
-1,060
Closed -$41K
EEMV icon
283
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
– –
-795
Closed -$44K
EFAV icon
284
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
– –
-293
Closed -$20K
EHC icon
285
Encompass Health
EHC
$11B
– –
-189
Closed -$9K
EIS icon
286
iShares MSCI Israel ETF
EIS
$889M
– –
-95
Closed -$5K
ENB icon
287
Enbridge
ENB
$119B
– –
-3,107
Closed -$97K
EOG icon
288
EOG Resources
EOG
$79.2B
– –
-645
Closed -$56K
EPP icon
289
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
– –
-560
Closed -$23K
EPR icon
290
EPR Properties
EPR
$4.76B
– –
-300
Closed -$19K
EP.PRC icon
291
El Paso Energy Capital Trust I
EP.PRC
$225M
– –
-60
Closed -$3K
EQIX icon
292
Equinix
EQIX
$101B
– –
-37
Closed -$13K
EQT icon
293
EQT Corp
EQT
$33.3B
– –
-585
Closed -$11K
ESG icon
294
FlexShares STOXX US ESG Select Index Fund
ESG
$132M
– –
-30
Closed -$2K
ESGG icon
295
FlexShares STOXX Global ESG Select Index Fund
ESGG
$111M
– –
-170
Closed -$15K
ESLT icon
296
Elbit Systems
ESLT
$37.9B
– –
-265
Closed -$30K
EW icon
297
Edwards Lifesciences
EW
$49.6B
– –
-1,020
Closed -$52K
EWA icon
298
iShares MSCI Australia ETF
EWA
$1.39B
– –
-320
Closed -$6K
EWC icon
299
iShares MSCI Canada ETF
EWC
$6.13B
– –
-4,610
Closed -$110K
EWG icon
300
iShares MSCI Germany ETF
EWG
$1.59B
– –
-1,825
Closed -$46K
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 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.