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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
APD icon
301
Air Products & Chemicals
APD
$65.7B
$54K 0.02%
325
– –
CSD icon
302
Invesco S&P Spin-Off ETF
CSD
$221M
$54K 0.02%
985
– –
SCHM icon
303
Schwab US Mid-Cap ETF
SCHM
$14.5B
$54K 0.02%
2,793
-3
-0.1% -$57
XTL icon
304
State Street SPDR S&P Telecom ETF
XTL
$567M
$54K 0.02%
704
-136
-16% -$10.2K
UAA icon
305
Under Armour
UAA
$2.84B
$53K 0.02%
2,510
– –
EEM icon
306
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$52K 0.02%
1,220
-265
-18% -$11.4K
RHI icon
307
Robert Half
RHI
$3.87B
$51K 0.02%
730
– –
SBIO icon
308
ALPS Medical Breakthroughs ETF
SBIO
$201M
$51K 0.02%
+1,305
New +$49.5K
UA icon
309
Under Armour Class C
UA
$2.77B
$51K 0.02%
2,598
-80
-3% -$1.54K
SDY icon
310
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$50K 0.02%
510
-70
-12% -$6.78K
VAC icon
311
Marriott Vacations Worldwide
VAC
$3.35B
$50K 0.02%
444
– –
PXD
312
DELISTED
Pioneer Natural Resource Co.
PXD
$50K 0.02%
286
– –
RNST icon
313
Renasant Corp
RNST
$3.98B
$49K 0.02%
1,200
-170
-12% -$7.7K
TSS
314
DELISTED
Total System Services, Inc.
TSS
$49K 0.02%
500
– –
TEN
315
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$48K 0.02%
1,140
-880
-44% -$38.6K
BIV icon
316
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$47K 0.02%
582
-90
-13% -$7.28K
EEMV icon
317
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$47K 0.02%
795
-150
-16% -$8.8K
MS icon
318
Morgan Stanley
MS
$331B
$47K 0.02%
1,000
– –
TBT icon
319
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
$47K 0.02%
1,220
– –
AMP icon
320
Ameriprise Financial
AMP
$48.3B
$46K 0.02%
310
– –
EEP
321
DELISTED
Enbridge Energy Partners
EEP
$46K 0.02%
4,175
– –
BAX icon
322
Baxter International
BAX
$13.5B
$45K 0.02%
590
– –
DEO icon
323
Diageo
DEO
$49B
$45K 0.02%
319
– –
KSU
324
DELISTED
Kansas City Southern
KSU
$45K 0.02%
400
+100
+33% +$11.4K
APO icon
325
Apollo Global Management
APO
$72.4B
$44K 0.02%
1,280
-35
-3% -$1.22K
11 12
13
14 15

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.