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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
MCK icon
401
McKesson
MCK
$103B
– –
-35
Closed -$4K
MDLZ icon
402
Mondelez International
MDLZ
$79.3B
– –
-3,635
Closed -$146K
MET icon
403
MetLife
MET
$62.1B
– –
-22
Closed -$1K
MFC icon
404
Manulife Financial
MFC
$73.4B
– –
-1,592
Closed -$23K
MHK icon
405
Mohawk Industries
MHK
$8.67B
– –
-514
Closed -$60K
MKC icon
406
McCormick & Company Non-Voting
MKC
$13.5B
– –
-810
Closed -$56K
MO icon
407
Altria Group
MO
$116B
– –
-1,497
Closed -$74K
MPC icon
408
Marathon Petroleum
MPC
$119B
– –
-162
Closed -$10K
MS icon
409
Morgan Stanley
MS
$320B
– –
-1,000
Closed -$40K
MU icon
410
Micron Technology
MU
$1.1T
– –
-130
Closed -$4K
MWA icon
411
Mueller Water Products
MWA
$3.44B
– –
-360
Closed -$3K
NFLX icon
412
Netflix
NFLX
$315B
– –
-630
Closed -$17K
NJR icon
413
New Jersey Resources
NJR
$5.48B
– –
-3,000
Closed -$137K
NOBL icon
414
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
– –
-1,500
Closed -$45K
NOV icon
415
NOV
NOV
$7.34B
– –
-33
Closed -$1K
NTNX icon
416
Nutanix
NTNX
$18.8B
– –
-209
Closed -$9K
NTR icon
417
Nutrien
NTR
$37.7B
– –
-1,110
Closed -$52K
NUE icon
418
Nucor
NUE
$60.4B
– –
-1,575
Closed -$82K
NVG icon
419
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.49B
– –
-888
Closed -$12K
NWL icon
420
Newell Brands
NWL
$2.4B
– –
-85
Closed -$2K
NXPI icon
421
NXP Semiconductors
NXPI
$56.8B
– –
-881
Closed -$65K
NYF icon
422
iShares New York Muni Bond ETF
NYF
$1.43B
– –
-800
Closed -$44K
OKE icon
423
Oneok
OKE
$58.9B
– –
-147
Closed -$8K
OMC icon
424
Omnicom Group
OMC
$21.7B
– –
-640
Closed -$47K
ONEV icon
425
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$279M
– –
-70
Closed -$5K
15 16
17
18 19

Similar funds

PJSIMP
P.J. Schmidt Investment Management (PJS) Cedarburg, Wisconsin $643M AUM 21.84% 1-Year Est. Return
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
Holistic Planning Nacogdoches, Texas $643M AUM 18.84% 1-Year Est. Return
FCMV
Foresite Capital Management VI Larkspur, California $643M AUM 343.43% 1-Year Est. Return
GG
GenWealth Group Maplewood, New Jersey $642M AUM 20.77% 1-Year Est. Return
ML
Mayport LLC Newton, Massachusetts $645M AUM 19.45% 1-Year Est. Return
WW
Waterfront Wealth Overland Park, Kansas $645M AUM 27.59% 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 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.