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PG

Patten Group Portfolio holdings

AUM $643M
1-Year Est. Return 30.24%
This Fund
S&P 500
This Quarter Est. Return
+12.2%
1 Year Est. Return
+30.24%
3 Year Est. Return
+88.11%
5 Year Est. Return
+106.28%
10 Year Est. Return
+327.02%
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 Miscellaneous 24.3%
2 Financials 12.85%
3 Consumer Staples 11.48%
4 Healthcare 10.66%
5 Industrials 10.51%
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
$19.2B
– –
-40
Closed -$2K
IWS icon
378
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
– –
-235
Closed -$18K
IXJ icon
379
iShares Global Healthcare ETF
IXJ
$4.23B
– –
-305
Closed -$17K
IYF icon
380
iShares US Financials ETF
IYF
$4.28B
– –
-374
Closed -$20K
IYG icon
381
iShares US Financial Services ETF
IYG
$2.15B
– –
-180
Closed -$7K
IYH icon
382
iShares US Healthcare ETF
IYH
$3.68B
– –
-375
Closed -$14K
IYW icon
383
iShares US Technology ETF
IYW
$25.5B
– –
-1,900
Closed -$76K
JD icon
384
JD.com
JD
$36.2B
– –
-3,543
Closed -$74K
JPXN
385
iShares JPX-Nikkei 400 ETF
JPXN
$141M
– –
-15
Closed -$1K
JWN
386
DELISTED
Nordstrom
JWN
– –
-10
Closed –
K
387
DELISTED
Kellanova
K
– –
-283
Closed -$15K
KHC icon
388
The Kraft Heinz Company
KHC
$29.5B
– –
-1,817
Closed -$78K
KMI icon
389
Kinder Morgan
KMI
$69.8B
– –
-1,644
Closed -$25K
KR icon
390
Kroger
KR
$36.3B
– –
-2,565
Closed -$71K
KRE icon
391
State Street SPDR S&P Regional Banking ETF
KRE
$4.26B
– –
-1,555
Closed -$73K
LBRDA
392
DELISTED
Liberty Broadband Class A
LBRDA
– –
-2
Closed –
LBRDK
393
DELISTED
Liberty Broadband Class C
LBRDK
– –
-4
Closed –
LIT icon
394
Global X Lithium & Battery Tech ETF
LIT
$1.5B
– –
-9
Closed –
LQD icon
395
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
– –
-1,403
Closed -$158K
LUMN icon
396
Lumen
LUMN
$6.88B
– –
-1,540
Closed -$23K
LUV icon
397
Southwest Airlines
LUV
$19.8B
– –
-210
Closed -$10K
LW icon
398
Lamb Weston
LW
$6.41B
– –
-100
Closed -$7K
MAA icon
399
Mid-America Apartment Communities
MAA
$14.1B
– –
-1,500
Closed -$144K
MASI
400
DELISTED
Masimo
MASI
– –
-240
Closed -$26K
14 15
16
17 18

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HA
Harfst & Associates Sheridan, Wyoming $643M AUM 24.12% 1-Year Est. Return
CWM
Centric Wealth Management Chicago, Illinois $643M AUM 21% 1-Year Est. Return
HP
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FCMV
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GG
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ML
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WW
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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 Miscellaneous at 24% of assets, up from 23% a quarter earlier, followed by Financials and Consumer Staples.

  • 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.