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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
IBN icon
351
ICICI Bank
IBN
$108B
– –
-73
Closed -$1K
IDV icon
352
iShares International Select Dividend ETF
IDV
$8.45B
– –
-620
Closed -$18K
IEV icon
353
iShares Europe ETF
IEV
$1.67B
– –
-1,276
Closed -$50K
IFF icon
354
International Flavors & Fragrances
IFF
$20.2B
– –
-50
Closed -$7K
IGIB icon
355
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-340
Closed -$18K
IGOV icon
356
iShares International Treasury Bond ETF
IGOV
$1.53B
– –
-458
Closed -$22K
IGRO icon
357
iShares International Dividend Growth ETF
IGRO
$1.3B
– –
-297
Closed -$15K
IGSB icon
358
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-200
Closed -$10K
IHI icon
359
iShares US Medical Devices ETF
IHI
$3.13B
– –
-288
Closed -$10K
IIPR icon
360
Innovative Industrial Properties
IIPR
$1.71B
– –
-585
Closed -$27K
IJJ icon
361
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
– –
-910
Closed -$63K
IJS icon
362
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
– –
-2,190
Closed -$144K
IJT icon
363
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
– –
-436
Closed -$35K
IMKTA icon
364
Ingles Markets
IMKTA
$1.71B
– –
-50
Closed -$1K
INTU icon
365
Intuit
INTU
$86.5B
– –
-45
Closed -$9K
IONS icon
366
Ionis Pharmaceuticals
IONS
$8.6B
– –
-27
Closed -$1K
IP icon
367
International Paper
IP
$21.6B
– –
-2,873
Closed -$110K
IPAC icon
368
iShares Core MSCI Pacific ETF
IPAC
$2.66B
– –
-15
Closed -$1K
IPO icon
369
Renaissance IPO ETF
IPO
$153M
– –
-100
Closed -$2K
IQ icon
370
iQIYI
IQ
$1.23B
– –
-112
Closed -$2K
ITA icon
371
iShares US Aerospace & Defense ETF
ITA
$14.2B
– –
-966
Closed -$83K
ITUB icon
372
Itaú Unibanco
ITUB
$93.2B
– –
-166
Closed -$1K
IVE icon
373
iShares S&P 500 Value ETF
IVE
$49B
– –
-70
Closed -$7K
IVW icon
374
iShares S&P 500 Growth ETF
IVW
$73.8B
– –
-1,868
Closed -$70K
IWN icon
375
iShares Russell 2000 Value ETF
IWN
$14.3B
– –
-45
Closed -$5K
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 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.