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
+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
IWO icon
376
iShares Russell 2000 Growth ETF
IWO
$14.3B
– –
-737
Closed -$14K
IWP icon
377
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
– –
-40
Closed -$2K
IWS icon
378
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
– –
-235
Closed -$18K
IXJ icon
379
iShares Global Healthcare ETF
IXJ
$4.07B
– –
-305
Closed -$17K
IYF icon
380
iShares US Financials ETF
IYF
$4.67B
– –
-374
Closed -$20K
IYG icon
381
iShares US Financial Services ETF
IYG
$2.16B
– –
-180
Closed -$7K
IYH icon
382
iShares US Healthcare ETF
IYH
$3.37B
– –
-375
Closed -$14K
IYW icon
383
iShares US Technology ETF
IYW
$23.6B
– –
-1,900
Closed -$76K
JD icon
384
JD.com
JD
$44.6B
– –
-3,543
Closed -$74K
JPXN
385
iShares JPX-Nikkei 400 ETF
JPXN
$134M
– –
-15
Closed -$1K
JWN
386
DELISTED
Nordstrom
JWN
– –
-10
Closed –
K
387
DELISTED
Kellanova
K
– –
-283
Closed -$15K
KHC icon
388
Kraft Heinz
KHC
$30.7B
– –
-1,817
Closed -$78K
KMI icon
389
Kinder Morgan
KMI
$71.7B
– –
-1,644
Closed -$25K
KR icon
390
Kroger
KR
$35.4B
– –
-2,565
Closed -$71K
KRE icon
391
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
– –
-1,555
Closed -$73K
LBRDA icon
392
Liberty Broadband Class A
LBRDA
$4.89B
– –
-2
Closed –
LBRDK icon
393
Liberty Broadband Class C
LBRDK
$4.88B
– –
-4
Closed –
LIT icon
394
Global X Lithium & Battery Tech ETF
LIT
$1.51B
– –
-9
Closed –
LQD icon
395
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-1,403
Closed -$158K
LUMN icon
396
Lumen
LUMN
$6.57B
– –
-1,540
Closed -$23K
LUV icon
397
Southwest Airlines
LUV
$22B
– –
-210
Closed -$10K
LW icon
398
Lamb Weston
LW
$7.22B
– –
-100
Closed -$7K
MAA icon
399
Mid-America Apartment Communities
MAA
$15.4B
– –
-1,500
Closed -$144K
MASI
400
DELISTED
Masimo
MASI
– –
-240
Closed -$26K
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 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.