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
IRBT
426
DELISTED
iRobot
IRBT
$16K 0.01%
150
– –
LGND icon
427
Ligand Pharmaceuticals
LGND
$5.76B
$16K 0.01%
95
– –
VDC icon
428
Vanguard Consumer Staples ETF
VDC
$7.97B
$16K 0.01%
112
+2
+2% +$279
VHT icon
429
Vanguard Health Care ETF
VHT
$18.1B
$16K 0.01%
90
– –
VTIP icon
430
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$16K 0.01%
332
– –
CLX icon
431
Clorox
CLX
$11.6B
$15K 0.01%
100
– –
CMCSA icon
432
Comcast
CMCSA
$85B
$15K 0.01%
434
– –
HACK icon
433
Amplify Cybersecurity ETF
HACK
$2.68B
$15K 0.01%
380
– –
IYH icon
434
iShares US Healthcare ETF
IYH
$3.37B
$15K 0.01%
375
– –
KBE icon
435
State Street SPDR S&P Bank ETF
KBE
$1.64B
$15K 0.01%
320
– –
RCI icon
436
Rogers Communications
RCI
$18.3B
$15K 0.01%
300
– –
SCHH icon
437
Schwab US REIT ETF
SCHH
$11.5B
$15K 0.01%
706
– –
VAW icon
438
Vanguard Materials ETF
VAW
$2.95B
$15K 0.01%
116
+1
+0.9% +$134
CBL.PRE
439
DELISTED
CBL & ASSOCIATES PROPERTIES, INC. Depository Shares, each representing a 1/10th fractional Interest
CBL.PRE
$15K 0.01%
+1,000
New +$16.5K
BEAT
440
DELISTED
BioTelemetry, Inc.
BEAT
$15K 0.01%
236
– –
CCL icon
441
Carnival Corporation Ltd
CCL
$38.1B
$14K 0.01%
220
– –
EQT icon
442
EQT Corp
EQT
$33.3B
$14K 0.01%
597
– –
FIX icon
443
Comfort Systems
FIX
$60.9B
$14K 0.01%
248
– –
PH icon
444
Parker-Hannifin
PH
$123B
$14K 0.01%
75
– –
ROBO icon
445
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
$14K 0.01%
325
– –
SCHR
446
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$14K 0.01%
554
+8
+1% +$208
TD icon
447
Toronto Dominion Bank
TD
$198B
$14K 0.01%
230
– –
VIGI icon
448
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$14K 0.01%
225
– –
ANET icon
449
Arista Networks
ANET
$227B
$13K 0.01%
+800
New +$13.6K
LUV icon
450
Southwest Airlines
LUV
$22B
$13K 0.01%
210
-25
-11% -$1.46K
16 17
18
19 20

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.