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
+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
BOND icon
401
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$20K 0.01%
200
– –
IDV icon
402
iShares International Select Dividend ETF
IDV
$8.45B
$20K 0.01%
620
– –
MHK icon
403
Mohawk Industries
MHK
$7.5B
$20K 0.01%
114
– –
ZBH icon
404
Zimmer Biomet
ZBH
$18.2B
$20K 0.01%
160
– –
CGC
405
Canopy Growth
CGC
$387M
$19K 0.01%
39
+34
+680% +$12.6K
EWW icon
406
iShares MSCI Mexico ETF
EWW
$1.92B
$19K 0.01%
375
– –
HAIN icon
407
Hain Celestial
HAIN
$45M
$19K 0.01%
700
-60
-8% -$1.71K
K
408
DELISTED
Kellanova
K
$19K 0.01%
283
-85
-23% -$5.73K
SCHB icon
409
Schwab US Broad Market ETF
SCHB
$43.2B
$19K 0.01%
1,650
+1,440
+686% +$16.6K
EPAY
410
DELISTED
Bottomline Technologies Inc
EPAY
$19K 0.01%
267
– –
NUAN
411
DELISTED
Nuance Communications, Inc.
NUAN
$19K 0.01%
1,271
– –
SOJB
412
DELISTED
The Southern Company Series 2016A 5.25% Junior Subordinated Notes due October 1, 2076
SOJB
$19K 0.01%
+800
New +$19.7K
DXJ icon
413
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$18K 0.01%
315
– –
SCHA icon
414
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$18K 0.01%
940
+840
+840% +$16K
SUSA icon
415
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$18K 0.01%
300
+50
+20% +$2.93K
VOX icon
416
Vanguard Communication Services ETF
VOX
$5.59B
$18K 0.01%
209
+2
+1% +$173
XHB icon
417
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$18K 0.01%
474
-475
-50% -$19K
BSAC icon
418
Banco Santander Chile
BSAC
$16.3B
$17K 0.01%
519
– –
CRM icon
419
Salesforce
CRM
$151B
$17K 0.01%
110
+10
+10% +$1.48K
ESGG icon
420
FlexShares STOXX Global ESG Select Index Fund
ESGG
$111M
$17K 0.01%
170
– –
IGRO icon
421
iShares International Dividend Growth ETF
IGRO
$1.3B
$17K 0.01%
297
– –
AYI icon
422
Acuity Brands
AYI
$9.83B
$16K 0.01%
99
– –
BABA icon
423
Alibaba
BABA
$293B
$16K 0.01%
100
– –
BSV icon
424
Vanguard Short-Term Bond ETF
BSV
$44.7B
$16K 0.01%
200
-500
-71% -$39.1K
DOC icon
425
Healthpeak Properties
DOC
$15.1B
$16K 0.01%
600
– –
15 16
17
18 19

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.