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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
-11.45%
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
$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 Consumer Staples 12.36%
2 Financials 11.93%
3 Healthcare 11.04%
4 Industrials 10.35%
5 Technology 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBT icon
301
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
$43K 0.02%
1,220
– –
COST icon
302
Costco
COST
$422B
$42K 0.02%
207
+57
+38% +$12.7K
CSD icon
303
Invesco S&P Spin-Off ETF
CSD
$221M
$42K 0.02%
985
– –
RHI icon
304
Robert Half
RHI
$3.87B
$42K 0.02%
730
– –
HDS
305
DELISTED
HD Supply Holdings, Inc.
HDS
$42K 0.02%
1,115
-740
-40% -$28.5K
CHX
306
DELISTED
ChampionX
CHX
$41K 0.02%
1,500
– –
EEM icon
307
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$41K 0.02%
1,060
-160
-13% -$6.41K
TEL icon
308
TE Connectivity
TEL
$59.6B
$41K 0.02%
+544
New +$41.9K
UAA icon
309
Under Armour
UAA
$2.84B
$41K 0.02%
2,310
-200
-8% -$4.11K
KSU
310
DELISTED
Kansas City Southern
KSU
$41K 0.02%
425
+25
+6% +$2.54K
TSS
311
DELISTED
Total System Services, Inc.
TSS
$41K 0.02%
500
– –
MS icon
312
Morgan Stanley
MS
$331B
$40K 0.02%
1,000
– –
BAX icon
313
Baxter International
BAX
$13.5B
$39K 0.02%
590
– –
FLR icon
314
Fluor
FLR
$7.01B
$39K 0.02%
1,221
-594
-33% -$25.6K
UA icon
315
Under Armour Class C
UA
$2.77B
$39K 0.02%
2,397
-201
-8% -$3.8K
PXD
316
DELISTED
Pioneer Natural Resource Co.
PXD
$39K 0.02%
297
+11
+4% +$1.68K
BABA icon
317
Alibaba
BABA
$293B
$36K 0.02%
262
+162
+162% +$23.9K
PRLB icon
318
Protolabs
PRLB
$1.79B
$36K 0.02%
315
-70
-18% -$8.63K
VHT icon
319
Vanguard Health Care ETF
VHT
$18.1B
$36K 0.02%
225
+135
+150% +$22.9K
WPX
320
DELISTED
WPX Energy, Inc.
WPX
$36K 0.02%
3,200
– –
IJT icon
321
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$35K 0.02%
436
-200
-31% -$17.8K
AMX icon
322
America Movil
AMX
$76.1B
$34K 0.02%
2,400
– –
FPX icon
323
First Trust US Equity Opportunities ETF
FPX
$1.47B
$34K 0.02%
554
– –
TFI icon
324
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$34K 0.02%
710
+60
+9% +$2.84K
WTRG icon
325
Essential Utilities
WTRG
$11.3B
$34K 0.02%
1,000
– –
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 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 Consumer Staples at 12% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.

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.