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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
FTI icon
326
TechnipFMC
FTI
$28.1B
$33K 0.02%
2,258
-1,378
-38% -$25.6K
SCHF icon
327
Schwab International Equity ETF
SCHF
$66.6B
$33K 0.02%
2,312
+54
+2% +$826
TSLA icon
328
Tesla
TSLA
$1.23T
$33K 0.02%
1,500
– –
RDS.A
329
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$33K 0.02%
574
– –
AMP icon
330
Ameriprise Financial
AMP
$48.3B
$32K 0.02%
310
– –
CCEP icon
331
Coca-Cola Europacific Partners
CCEP
$48.3B
$32K 0.02%
700
– –
GSK icon
332
GSK
GSK
$104B
$32K 0.02%
664
– –
SAP icon
333
SAP
SAP
$212B
$32K 0.02%
317
+17
+6% +$1.81K
SHE icon
334
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$325M
$31K 0.01%
488
+43
+10% +$3.07K
VAC icon
335
Marriott Vacations Worldwide
VAC
$3.35B
$31K 0.01%
444
– –
ESLT icon
336
Elbit Systems
ESLT
$37.9B
$30K 0.01%
265
-20
-7% -$2.43K
PFM icon
337
Invesco Dividend Achievers ETF
PFM
$791M
$30K 0.01%
1,200
– –
AOR icon
338
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$29K 0.01%
697
-183
-21% -$7.83K
THO icon
339
Thor Industries
THO
$3.9B
$29K 0.01%
560
+160
+40% +$10.8K
CF icon
340
CF Industries
CF
$19.2B
$28K 0.01%
633
– –
IIPR icon
341
Innovative Industrial Properties
IIPR
$1.71B
$27K 0.01%
+585
New +$26.8K
VGT icon
342
Vanguard Information Technology ETF
VGT
$139B
$27K 0.01%
+1,280
New +$29K
EWJ icon
343
iShares MSCI Japan ETF
EWJ
$21.9B
$26K 0.01%
510
– –
MASI
344
DELISTED
Masimo
MASI
$26K 0.01%
240
– –
VOO icon
345
Vanguard S&P 500 ETF
VOO
$979B
$26K 0.01%
115
+15
+15% +$3.72K
BWXT icon
346
BWX Technologies
BWXT
$15.5B
$25K 0.01%
650
-300
-32% -$14.9K
EZU icon
347
iShare MSCI Eurozone ETF
EZU
$9.64B
$25K 0.01%
700
– –
KMI icon
348
Kinder Morgan
KMI
$71.7B
$25K 0.01%
1,644
-300
-15% -$5.08K
PPL
349
PPL Corp
PPL
$26.5B
$25K 0.01%
871
– –
RNST icon
350
Renasant Corp
RNST
$3.98B
$25K 0.01%
820
-380
-32% -$13.3K
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 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.