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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
FWONK icon
326
Liberty Media Series C
FWONK
$24.6B
– –
-5
Closed –
GILD icon
327
Gilead Sciences
GILD
$162B
– –
-50
Closed -$3K
GMF icon
328
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$425M
– –
-15
Closed -$1K
B
329
Barrick Mining
B
$61.5B
– –
-160
Closed -$2K
GRFS
330
Grifois
GRFS
$5.36B
– –
-30
Closed -$1K
GRPN icon
331
Groupon
GRPN
$1.05B
– –
-1
Closed –
GS icon
332
Goldman Sachs
GS
$300B
– –
-550
Closed -$92K
GSK icon
333
GSK
GSK
$104B
– –
-664
Closed -$32K
GTX icon
334
Garrett Motion
GTX
$5.81B
– –
-460
Closed -$6K
GVI icon
335
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
– –
-1,615
Closed -$175K
GWW icon
336
W.W. Grainger
GWW
$65.3B
– –
-11
Closed -$3K
HACK icon
337
Amplify Cybersecurity ETF
HACK
$2.68B
– –
-380
Closed -$13K
HAIN icon
338
Hain Celestial
HAIN
$45M
– –
-225
Closed -$4K
HAL icon
339
Halliburton
HAL
$26.9B
– –
-200
Closed -$5K
HBI
340
DELISTED
Hanesbrands
HBI
– –
-5,520
Closed -$69K
HDB icon
341
HDFC Bank
HDB
$123B
– –
-24
Closed -$1K
HEDJ icon
342
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
– –
-5,290
Closed -$149K
HEEM icon
343
iShares Currency Hedged MSCI Emerging Markets
HEEM
$276M
– –
-2,880
Closed -$66K
HI
344
DELISTED
Hillenbrand
HI
– –
-500
Closed -$19K
HOUS
345
DELISTED
Anywhere Real Estate
HOUS
– –
-275
Closed -$4K
HPQ icon
346
HP
HPQ
$24.9B
– –
-50
Closed -$1K
HQY icon
347
HealthEquity
HQY
$8.41B
– –
-100
Closed -$6K
HSBC icon
348
HSBC
HSBC
$365B
– –
-17
Closed -$1K
HSY icon
349
Hershey
HSY
$35.2B
– –
-80
Closed -$9K
HXL icon
350
Hexcel
HXL
$7.79B
– –
-100
Closed -$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 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.