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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
+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
AOM icon
376
iShares Core Moderate Allocation ETF
AOM
$1.75B
$24K 0.01%
635
– –
IGOV icon
377
iShares International Treasury Bond ETF
IGOV
$1.53B
$24K 0.01%
497
+2
+0.4% +$97
SCHE icon
378
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$24K 0.01%
943
+5
+0.5% +$130
SPSB icon
379
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$24K 0.01%
796
+9
+1% +$272
SGB
380
DELISTED
Southwest Georgia Financial Corporation
SGB
$24K 0.01%
1,027
– –
EDIT icon
381
Editas Medicine
EDIT
$396M
$23K 0.01%
720
-375
-34% -$12.1K
FDX icon
382
FedEx
FDX
$72.7B
$23K 0.01%
95
– –
IQ icon
383
iQIYI
IQ
$1.23B
$23K 0.01%
850
+795
+1,445% +$23.7K
IYF icon
384
iShares US Financials ETF
IYF
$4.67B
$23K 0.01%
374
– –
MWA icon
385
Mueller Water Products
MWA
$3.95B
$23K 0.01%
1,960
– –
TMO icon
386
Thermo Fisher Scientific
TMO
$213B
$23K 0.01%
95
– –
AAL icon
387
American Airlines Group
AAL
$10.1B
$22K 0.01%
542
– –
OIH icon
388
VanEck Oil Services ETF
OIH
$2.06B
$22K 0.01%
44
– –
UAL icon
389
United Airlines
UAL
$39.4B
$22K 0.01%
250
-50
-17% -$4.12K
VDE icon
390
Vanguard Energy ETF
VDE
$10.1B
$22K 0.01%
213
+2
+0.9% +$207
VGK icon
391
Vanguard FTSE Europe ETF
VGK
$30.7B
$22K 0.01%
395
-105
-21% -$5.95K
ISF.CL
392
DELISTED
ING Groep NV
ISF.CL
$22K 0.01%
+868
New +$22.5K
DSI icon
393
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$21K 0.01%
400
– –
EFAV icon
394
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$21K 0.01%
293
– –
EPR icon
395
EPR Properties
EPR
$4.76B
$21K 0.01%
300
– –
HQY icon
396
HealthEquity
HQY
$8.41B
$21K 0.01%
226
– –
IWS icon
397
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$21K 0.01%
235
– –
MCK icon
398
McKesson
MCK
$100B
$21K 0.01%
160
-50
-24% -$6.52K
SEDG icon
399
SolarEdge
SEDG
$2.51B
$21K 0.01%
570
+200
+54% +$9.63K
VPU
400
Vanguard Utilities ETF
VPU
$8.46B
$21K 0.01%
179
+3
+2% +$356
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 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.