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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
EWJ icon
301
iShares MSCI Japan ETF
EWJ
$21.9B
– –
-510
Closed -$26K
EWL icon
302
iShares MSCI Switzerland ETF
EWL
$2.19B
– –
-350
Closed -$11K
EWP icon
303
iShares MSCI Spain ETF
EWP
$2.11B
– –
-20
Closed -$1K
EWY icon
304
iShares MSCI South Korea ETF
EWY
$21.9B
– –
-50
Closed -$3K
EWW icon
305
iShares MSCI Mexico ETF
EWW
$1.92B
– –
-275
Closed -$11K
EXI icon
306
iShares Global Industrials ETF
EXI
$1.42B
– –
-30
Closed -$2K
EXPE icon
307
Expedia Group
EXPE
$35.4B
– –
-10
Closed -$1K
EZU icon
308
iShare MSCI Eurozone ETF
EZU
$9.64B
– –
-700
Closed -$25K
F icon
309
Ford
F
$58.5B
– –
-5,567
Closed -$43K
FCX icon
310
Freeport-McMoran
FCX
$90B
– –
-10,000
Closed -$103K
FDX icon
311
FedEx
FDX
$72.7B
– –
-95
Closed -$15K
FE icon
312
FirstEnergy
FE
$28B
– –
-185
Closed -$7K
FEZ icon
313
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
– –
-125
Closed -$4K
FFIV icon
314
F5
FFIV
$22.9B
– –
-20
Closed -$3K
FLOT icon
315
iShares Floating Rate Bond ETF
FLOT
$10.2B
– –
-3,150
Closed -$159K
FLR icon
316
Fluor
FLR
$7.01B
– –
-1,221
Closed -$39K
FLRN icon
317
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
– –
-400
Closed -$12K
FMC icon
318
FMC
FMC
$1.34B
– –
-173
Closed -$11K
FMS icon
319
Fresenius Medical Care
FMS
$13.8B
– –
-28
Closed -$1K
FNDB icon
320
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
– –
-177
Closed -$2K
FPX icon
321
First Trust US Equity Opportunities ETF
FPX
$1.47B
– –
-554
Closed -$34K
FSLR icon
322
First Solar
FSLR
$22.7B
– –
-20
Closed -$1K
FTI icon
323
TechnipFMC
FTI
$28.1B
– –
-2,258
Closed -$33K
FTV icon
324
Fortive
FTV
$17.9B
– –
-1,261
Closed -$54K
FWONA icon
325
Liberty Media Series A
FWONA
$22.5B
– –
-2
Closed –
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 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.