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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
OMC icon
326
Omnicom Group
OMC
$21.6B
$44K 0.02%
640
-180
-22% -$12.6K
PCH
327
DELISTED
PotlatchDeltic
PCH
$44K 0.02%
1,075
– –
DATA
328
DELISTED
Tableau Software, Inc.
DATA
$44K 0.02%
395
+20
+5% +$2.16K
DLTR icon
329
Dollar Tree
DLTR
$24.4B
$43K 0.02%
525
– –
NYF icon
330
iShares New York Muni Bond ETF
NYF
$1.38B
$43K 0.02%
800
– –
FPX icon
331
First Trust US Equity Opportunities ETF
FPX
$1.47B
$41K 0.02%
554
-44
-7% -$3.25K
QAI icon
332
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$41K 0.02%
1,320
– –
AOR icon
333
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$40K 0.02%
880
-262
-23% -$11.7K
TLT icon
334
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$40K 0.02%
345
-65
-16% -$7.8K
VEA icon
335
Vanguard FTSE Developed Markets ETF
VEA
$229B
$40K 0.02%
931
-1,785
-66% -$76.9K
AMX icon
336
America Movil
AMX
$76.1B
$39K 0.01%
2,400
– –
HEEM icon
337
iShares Currency Hedged MSCI Emerging Markets
HEEM
$276M
$39K 0.01%
1,545
-110
-7% -$2.81K
RDS.A
338
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$39K 0.01%
574
+159
+38% +$10.6K
SCHF icon
339
Schwab International Equity ETF
SCHF
$66.6B
$38K 0.01%
2,258
– –
DKT.CL
340
DELISTED
Deutsche Bank Contingent Capital Trust V 8.05% Trust Pfd. Called
DKT.CL
$38K 0.01%
+1,493
New +$38.3K
SAP icon
341
SAP
SAP
$212B
$37K 0.01%
300
– –
WTRG icon
342
Essential Utilities
WTRG
$11.3B
$37K 0.01%
1,000
– –
ESLT icon
343
Elbit Systems
ESLT
$37.9B
$36K 0.01%
285
– –
HI
344
DELISTED
Hillenbrand
HI
$36K 0.01%
684
– –
AA icon
345
Alcoa
AA
$11.9B
$35K 0.01%
873
– –
CGW icon
346
Invesco S&P Global Water Index ETF
CGW
$1.05B
$35K 0.01%
996
-60
-6% -$2.09K
COST icon
347
Costco
COST
$422B
$35K 0.01%
150
– –
BNDX icon
348
Vanguard Total International Bond ETF
BNDX
$81.9B
$34K 0.01%
615
– –
CF icon
349
CF Industries
CF
$19.2B
$34K 0.01%
633
– –
KMI icon
350
Kinder Morgan
KMI
$71.7B
$34K 0.01%
1,944
-1,600
-45% -$28.6K
12 13
14
15 16

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.