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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
TMO icon
351
Thermo Fisher Scientific
TMO
$213B
$25K 0.01%
112
+17
+18% +$3.99K
BNDX icon
352
Vanguard Total International Bond ETF
BNDX
$81.9B
$23K 0.01%
415
-200
-33% -$10.9K
CMCSA icon
353
Comcast
CMCSA
$85B
$23K 0.01%
678
+244
+56% +$8.91K
CNC icon
354
Centene
CNC
$30.7B
$23K 0.01%
400
– –
EPP icon
355
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$23K 0.01%
560
– –
LUMN icon
356
Lumen
LUMN
$6.57B
$23K 0.01%
+1,540
New +$29.4K
MFC icon
357
Manulife Financial
MFC
$73.9B
$23K 0.01%
1,592
– –
SNV
358
DELISTED
Synovus
SNV
$23K 0.01%
714
– –
SPSB icon
359
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$23K 0.01%
760
-36
-5% -$1.08K
CJ
360
DELISTED
C&J Energy Services, Inc.
CJ
$23K 0.01%
1,695
-2,410
-59% -$43K
IGOV icon
361
iShares International Treasury Bond ETF
IGOV
$1.53B
$22K 0.01%
458
-39
-8% -$1.86K
SBIO icon
362
ALPS Medical Breakthroughs ETF
SBIO
$201M
$22K 0.01%
765
-540
-41% -$17.9K
SCHE icon
363
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$22K 0.01%
950
+7
+0.7% +$170
VBK icon
364
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$22K 0.01%
143
-691
-83% -$114K
VLO icon
365
Valero Energy
VLO
$90.1B
$22K 0.01%
300
– –
AOM icon
366
iShares Core Moderate Allocation ETF
AOM
$1.75B
$21K 0.01%
590
-45
-7% -$1.64K
UAL icon
367
United Airlines
UAL
$39.4B
$21K 0.01%
250
– –
SGB
368
DELISTED
Southwest Georgia Financial Corporation
SGB
$21K 0.01%
1,027
– –
EFAV icon
369
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$20K 0.01%
293
– –
IYF icon
370
iShares US Financials ETF
IYF
$4.67B
$20K 0.01%
374
– –
ROBO icon
371
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
$20K 0.01%
625
+300
+92% +$10.9K
VFH icon
372
Vanguard Financials ETF
VFH
$13.5B
$20K 0.01%
+342
New +$22.2K
VOX icon
373
Vanguard Communication Services ETF
VOX
$5.59B
$20K 0.01%
271
+62
+30% +$4.95K
BPL
374
DELISTED
Buckeye Partners, L.P.
BPL
$20K 0.01%
700
– –
CRC
375
DELISTED
California Resources Corporation
CRC
$20K 0.01%
1,160
-235
-17% -$6.69K
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 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.