We are live on ! Find out more
PG

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
SHE icon
351
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$325M
$34K 0.01%
+445
New +$33.6K
VLO icon
352
Valero Energy
VLO
$90.1B
$34K 0.01%
300
– –
GSK icon
353
GSK
GSK
$104B
$33K 0.01%
664
– –
PFM icon
354
Invesco Dividend Achievers ETF
PFM
$791M
$33K 0.01%
1,200
– –
SNV
355
DELISTED
Synovus
SNV
$33K 0.01%
714
– –
THO icon
356
Thor Industries
THO
$3.9B
$33K 0.01%
400
– –
CCEP icon
357
Coca-Cola Europacific Partners
CCEP
$48.3B
$32K 0.01%
700
– –
EWJ icon
358
iShares MSCI Japan ETF
EWJ
$21.9B
$31K 0.01%
510
+280
+122% +$16.3K
TFI icon
359
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$31K 0.01%
650
– –
AXDX
360
DELISTED
Accelerate Diagnostics
AXDX
$30K 0.01%
132
-122
-48% -$27K
MASI
361
DELISTED
Masimo
MASI
$30K 0.01%
240
+80
+50% +$8.87K
CNC icon
362
Centene
CNC
$30.7B
$29K 0.01%
400
– –
EZU icon
363
iShare MSCI Eurozone ETF
EZU
$9.64B
$29K 0.01%
700
– –
SCZ icon
364
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$29K 0.01%
472
-700
-60% -$43.7K
MFC icon
365
Manulife Financial
MFC
$73.9B
$28K 0.01%
1,592
-616
-28% -$11.2K
XLRE icon
366
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$28K 0.01%
871
– –
VOO icon
367
Vanguard S&P 500 ETF
VOO
$979B
$27K 0.01%
100
– –
AABA
368
DELISTED
Altaba Inc
AABA
$27K 0.01%
400
– –
TSLA icon
369
Tesla
TSLA
$1.23T
$26K 0.01%
1,500
– –
ASTE icon
370
Astec Industries
ASTE
$1.16B
$25K 0.01%
500
-1,000
-67% -$51.6K
DELL icon
371
Dell
DELL
$262B
$25K 0.01%
+926
New +$24.7K
EPP icon
372
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$25K 0.01%
560
– –
PPL
373
PPL Corp
PPL
$26.5B
$25K 0.01%
+871
New +$25.4K
BK.PRC
374
DELISTED
THE BANK OF NEW YORK MELLON CORPORATION Depositary Shares each representing a 1/ 4,000th interest in
BK.PRC
$25K 0.01%
+1,000
New +$25.2K
BPL
375
DELISTED
Buckeye Partners, L.P.
BPL
$25K 0.01%
700
– –
13 14
15
16 17

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.