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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
+2.21%
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
$250M
AUM Growth
+$5.85M
Cap. Flow
+$1.98M
Cap. Flow %
0.79%
Top 10 Hldgs %
23.45%
Holding
701
New
119
Increased
137
Reduced
159
Closed
33

Top Buys

Rank Stock Value
1
UNM icon
Unum
UNM
+$646K
2
MMM icon
3M
MMM
+$642K
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$516K
4
VTR icon
Ventas
VTR
+$457K
5
MSFT icon
Microsoft
MSFT
+$399K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$576K
2
HST icon
Host Hotels & Resorts
HST
+$297K
3
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
+$249K
4
AIG icon
American International
AIG
+$212K
5
APA icon
APA Corp
APA
+$202K

Sector Composition

Rank Sector Weight
1 Financials 11.83%
2 Technology 10.36%
3 Consumer Staples 10%
4 Industrials 9.84%
5 Healthcare 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CF icon
376
CF Industries
CF
$19.2B
$28K 0.01%
633
+8
+1% +$326
MCK icon
377
McKesson
MCK
$100B
$28K 0.01%
210
– –
VGK icon
378
Vanguard FTSE Europe ETF
VGK
$30.7B
$28K 0.01%
500
– –
XLRE icon
379
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$28K 0.01%
871
-10
-1% -$313
EPP icon
380
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$26K 0.01%
560
– –
CNC icon
381
Centene
CNC
$30.7B
$25K 0.01%
400
– –
VOO icon
382
Vanguard S&P 500 ETF
VOO
$979B
$25K 0.01%
100
– –
BPL
383
DELISTED
Buckeye Partners, L.P.
BPL
$25K 0.01%
700
– –
AOM icon
384
iShares Core Moderate Allocation ETF
AOM
$1.75B
$24K 0.01%
635
– –
IGOV icon
385
iShares International Treasury Bond ETF
IGOV
$1.53B
$24K 0.01%
495
+4
+0.8% +$200
K
386
DELISTED
Kellanova
K
$24K 0.01%
368
– –
MHK icon
387
Mohawk Industries
MHK
$7.5B
$24K 0.01%
114
– –
SCHE icon
388
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$24K 0.01%
938
+32
+4% +$880
SPSB icon
389
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$24K 0.01%
787
+9
+1% +$271
HAIN icon
390
Hain Celestial
HAIN
$45M
$23K 0.01%
760
-460
-38% -$13.2K
MWA icon
391
Mueller Water Products
MWA
$3.95B
$23K 0.01%
1,960
-280
-13% -$3.13K
OIH icon
392
VanEck Oil Services ETF
OIH
$2.06B
$23K 0.01%
44
– –
SGB
393
DELISTED
Southwest Georgia Financial Corporation
SGB
$23K 0.01%
1,027
– –
FDX icon
394
FedEx
FDX
$72.7B
$22K 0.01%
95
-180
-65% -$44.6K
IYF icon
395
iShares US Financials ETF
IYF
$4.67B
$22K 0.01%
374
– –
NXPI icon
396
NXP Semiconductors
NXPI
$57.8B
$22K 0.01%
200
– –
VDE icon
397
Vanguard Energy ETF
VDE
$10.1B
$22K 0.01%
211
– –
AAL icon
398
American Airlines Group
AAL
$10.1B
$21K 0.01%
542
– –
BOND icon
399
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$21K 0.01%
200
– –
EFAV icon
400
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$21K 0.01%
293
– –
14 15
16
17 18

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 Q2 2018 Portfolio in Review

As of Q2 2018, Patten Group held 701 positions worth $250M, up 2.4% from $244M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Patten Group's Q2 2018 filing shows 119 new, 137 increased, 159 reduced and 33 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 1,950 shares worth $199K. The largest sale was Boeing, an estimated $576K.

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 Q2 2018 buy was Invesco S&P 500 Equal Weight ETF: 1,950 shares worth $199K.
  • Patten Group added most to Unum in Q2 2018, an estimated $646K increase.
  • Patten Group's biggest Q2 2018 reduction was Boeing, cutting an estimated $576K.
  • Patten Group fully exited Delphi Technologies PLC Ordinary Shares in Q2 2018, selling an estimated $249K.
  • Patten Group's ten largest holdings make up 23% of its $250M portfolio in Q2 2018.
  • Patten Group opened 119 new positions and closed 33 in Q2 2018.
  • Patten Group's portfolio value rose 2.4% quarter-over-quarter to $250M.

Based on Patten Group's 13F filing for Q2 2018, filed 14 Aug 2018.