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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
DLTR icon
276
Dollar Tree
DLTR
$21.4B
– –
-525
Closed -$47K
DNOW icon
277
DNOW Inc
DNOW
$2.89B
– –
-56
Closed -$1K
DOC icon
278
Healthpeak Properties
DOC
$14.2B
– –
-600
Closed -$17K
DSI icon
279
iShares MSCI KLD 400 Social ETF
DSI
$5.44B
– –
-400
Closed -$19K
DXJ icon
280
WisdomTree Japan Hedged Equity Fund
DXJ
$7.16B
– –
-315
Closed -$15K
EDIT icon
281
Editas Medicine
EDIT
$438M
– –
-525
Closed -$12K
EEM icon
282
iShares MSCI Emerging Markets ETF
EEM
$31.2B
– –
-1,060
Closed -$41K
EEMV icon
283
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.63B
– –
-795
Closed -$44K
EFAV icon
284
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
– –
-293
Closed -$20K
EHC icon
285
Encompass Health
EHC
$12.2B
– –
-189
Closed -$9K
EIS icon
286
iShares MSCI Israel ETF
EIS
$913M
– –
-95
Closed -$5K
ENB icon
287
Enbridge
ENB
$107B
– –
-3,107
Closed -$97K
EOG icon
288
EOG Resources
EOG
$76.3B
– –
-645
Closed -$56K
EPP icon
289
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
– –
-560
Closed -$23K
EPR icon
290
EPR Properties
EPR
$4.37B
– –
-300
Closed -$19K
EP.PRC icon
291
El Paso Energy Capital Trust I
EP.PRC
$220M
– –
-60
Closed -$3K
EQIX icon
292
Equinix
EQIX
$101B
– –
-37
Closed -$13K
EQT icon
293
EQT Corp
EQT
$31.5B
– –
-585
Closed -$11K
ESG icon
294
Northern Trust STOXX US ESG Select ETF
ESG
$134M
– –
-30
Closed -$2K
ESGG icon
295
Northern Trust STOXX Global ESG Select ETF
ESGG
$114M
– –
-170
Closed -$15K
ESLT icon
296
Elbit Systems
ESLT
$35.1B
– –
-265
Closed -$30K
EW icon
297
Edwards Lifesciences
EW
$51B
– –
-1,020
Closed -$52K
EWA icon
298
iShares MSCI Australia ETF
EWA
$1.29B
– –
-320
Closed -$6K
EWC icon
299
iShares MSCI Canada ETF
EWC
$6.85B
– –
-4,610
Closed -$110K
EWG icon
300
iShares MSCI Germany ETF
EWG
$1.69B
– –
-1,825
Closed -$46K
10 11
12
13 14

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.