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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
-11.45%
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
$211M
AUM Growth
-$51.4M
Cap. Flow
-$19.1M
Cap. Flow %
-9.04%
Top 10 Hldgs %
25.33%
Holding
783
New
95
Increased
111
Reduced
222
Closed
180

Top Buys

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$1.25M
2
VMC icon
Vulcan Materials
VMC
+$1.15M
3
IDXX icon
Idexx Laboratories
IDXX
+$688K
4
LIN icon
Linde
LIN
+$659K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$430K

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.92M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.64M
3
META icon
Meta Platforms (Facebook)
META
+$1.31M
4
DXC icon
DXC Technology
DXC
+$1.3M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.24M

Sector Composition

Rank Sector Weight
1 Consumer Staples 12.36%
2 Financials 11.93%
3 Healthcare 11.04%
4 Industrials 10.35%
5 Technology 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VDC icon
401
Vanguard Consumer Staples ETF
VDC
$7.97B
$15K 0.01%
113
+1
+0.9% +$140
NUAN
402
DELISTED
Nuance Communications, Inc.
NUAN
$15K 0.01%
1,334
+63
+5% +$883
IWO icon
403
iShares Russell 2000 Growth ETF
IWO
$14.3B
$14K 0.01%
+737
New +$137K
IYH icon
404
iShares US Healthcare ETF
IYH
$3.37B
$14K 0.01%
375
– –
SCHA icon
405
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$14K 0.01%
940
– –
SCHR
406
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$14K 0.01%
530
-24
-4% -$623
EQIX icon
407
Equinix
EQIX
$101B
$13K 0.01%
+37
New +$14.4K
HACK icon
408
Amplify Cybersecurity ETF
HACK
$2.68B
$13K 0.01%
380
– –
SCHH icon
409
Schwab US REIT ETF
SCHH
$11.5B
$13K 0.01%
678
-28
-4% -$572
SEDG icon
410
SolarEdge
SEDG
$2.51B
$13K 0.01%
370
-200
-35% -$7.66K
VCR icon
411
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$13K 0.01%
+88
New +$14.3K
VDE icon
412
Vanguard Energy ETF
VDE
$10.1B
$13K 0.01%
164
-49
-23% -$4.49K
VIGI icon
413
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$13K 0.01%
225
– –
CGC
414
Canopy Growth
CGC
$387M
$12K 0.01%
44
+5
+13% +$1.88K
EDIT icon
415
Editas Medicine
EDIT
$396M
$12K 0.01%
525
-195
-27% -$5.31K
FLRN icon
416
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$12K 0.01%
400
– –
NVG icon
417
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$12K 0.01%
888
– –
VXUS icon
418
Vanguard Total International Stock ETF
VXUS
$155B
$12K 0.01%
246
+3
+1% +$149
AABA
419
DELISTED
Altaba Inc
AABA
$12K 0.01%
200
-200
-50% -$12.3K
ANET icon
420
Arista Networks
ANET
$227B
$11K 0.01%
800
– –
AYI icon
421
Acuity Brands
AYI
$9.83B
$11K 0.01%
99
– –
CCL icon
422
Carnival Corporation Ltd
CCL
$38.1B
$11K 0.01%
220
– –
EQT icon
423
EQT Corp
EQT
$33.3B
$11K 0.01%
585
-12
-2% -$244
EWL icon
424
iShares MSCI Switzerland ETF
EWL
$2.19B
$11K 0.01%
350
– –
EWW icon
425
iShares MSCI Mexico ETF
EWW
$1.92B
$11K 0.01%
275
-100
-27% -$4.35K
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 Q4 2018 Portfolio in Review

As of Q4 2018, Patten Group held 783 positions worth $211M, down 20% from $262M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Patten Group withdrew a net $19.1M in Q4 2018, closing 180 positions and reducing 222 holdings. Its most notable exit was Vanguard FTSE All-World ex-US ETF, an estimated $2.92M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 12% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Patten Group opened a new position in Norfolk Southern worth $1.13M.

  • Patten Group's largest Q4 2018 buy was Norfolk Southern: 7,575 shares worth $1.13M.
  • Patten Group added most to Idexx Laboratories in Q4 2018, an estimated $688K increase.
  • Patten Group's biggest Q4 2018 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $1.64M.
  • Patten Group fully exited Vanguard FTSE All-World ex-US ETF in Q4 2018, selling an estimated $2.92M.
  • Patten Group's ten largest holdings make up 25% of its $211M portfolio in Q4 2018.
  • Patten Group opened 95 new positions and closed 180 in Q4 2018.
  • Patten Group's portfolio value fell 20% quarter-over-quarter to $211M.

Based on Patten Group's 13F filing for Q4 2018, filed 12 Feb 2019.