We are live on ! Find out more
PG

Patten Group Portfolio holdings

AUM $643M
1-Year Est. Return 30.24%
This Fund
S&P 500
This Quarter Est. Return
-11.45%
1 Year Est. Return
+30.24%
3 Year Est. Return
+88.11%
5 Year Est. Return
+106.28%
10 Year Est. Return
+327.02%
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 Miscellaneous 22.83%
2 Financials 13.5%
3 Consumer Staples 12.36%
4 Healthcare 11.04%
5 Industrials 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTI icon
326
TechnipFMC
FTI
$28.5B
$33K 0.02%
2,258
-1,378
-38% -$25.6K
SCHF icon
327
Schwab International Equity ETF
SCHF
$69B
$33K 0.02%
2,312
+54
+2% +$826
TSLA icon
328
Tesla
TSLA
$1.45T
$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
$48.2B
$32K 0.02%
310
– –
CCEP icon
331
Coca-Cola Europacific Partners
CCEP
$44.3B
$32K 0.02%
700
– –
GSK icon
332
GSK
GSK
$102B
$32K 0.02%
664
– –
SAP icon
333
SAP
SAP
$247B
$32K 0.02%
317
+17
+6% +$1.81K
SHE icon
334
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$330M
$31K 0.01%
488
+43
+10% +$3.07K
VAC icon
335
Marriott Vacations Worldwide
VAC
$3.61B
$31K 0.01%
444
– –
ESLT icon
336
Elbit Systems
ESLT
$35.1B
$30K 0.01%
265
-20
-7% -$2.43K
PFM icon
337
Invesco Dividend Achievers ETF
PFM
$784M
$30K 0.01%
1,200
– –
AOR icon
338
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.75B
$29K 0.01%
697
-183
-21% -$7.83K
THO icon
339
Thor Industries
THO
$3.58B
$29K 0.01%
560
+160
+40% +$10.8K
CF icon
340
CF Industries
CF
$20.3B
$28K 0.01%
633
– –
IIPR icon
341
Innovative Industrial Properties
IIPR
$1.56B
$27K 0.01%
+585
New +$26.8K
VGT icon
342
Vanguard Information Technology ETF
VGT
$149B
$27K 0.01%
+1,280
New +$29K
EWJ icon
343
iShares MSCI Japan ETF
EWJ
$23.5B
$26K 0.01%
510
– –
MASI
344
DELISTED
Masimo
MASI
$26K 0.01%
240
– –
VOO icon
345
Vanguard S&P 500 ETF
VOO
$1.04T
$26K 0.01%
115
+15
+15% +$3.72K
BWXT icon
346
BWX Technologies
BWXT
$13.4B
$25K 0.01%
650
-300
-32% -$14.9K
EZU icon
347
iShare MSCI Eurozone ETF
EZU
$9.67B
$25K 0.01%
700
– –
KMI icon
348
Kinder Morgan
KMI
$69.7B
$25K 0.01%
1,644
-300
-15% -$5.08K
PPL
349
PPL Corp
PPL
$25.3B
$25K 0.01%
871
– –
RNST icon
350
Renasant Corp
RNST
$3.7B
$25K 0.01%
820
-380
-32% -$13.3K
12 13
14
15 16

Similar funds

PJSIMP
P.J. Schmidt Investment Management (PJS) Cedarburg, Wisconsin $643M AUM 21.84% 1-Year Est. Return
HA
Harfst & Associates Sheridan, Wyoming $643M AUM 24.12% 1-Year Est. Return
CWM
Centric Wealth Management Chicago, Illinois $643M AUM 21% 1-Year Est. Return
HP
Holistic Planning Nacogdoches, Texas $643M AUM 18.84% 1-Year Est. Return
FCMV
Foresite Capital Management VI Larkspur, California $643M AUM 343.43% 1-Year Est. Return
GG
GenWealth Group Maplewood, New Jersey $642M AUM 20.77% 1-Year Est. Return
ML
Mayport LLC Newton, Massachusetts $645M AUM 19.45% 1-Year Est. Return
WW
Waterfront Wealth Overland Park, Kansas $645M AUM 27.59% 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 Miscellaneous at 23% of assets, down from 26% a quarter earlier, followed by Financials and Consumer Staples.

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.