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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
FMC icon
426
FMC
FMC
$1.34B
$11K 0.01%
+173
New +$12.1K
PH icon
427
Parker-Hannifin
PH
$123B
$11K 0.01%
75
– –
TD icon
428
Toronto Dominion Bank
TD
$198B
$11K 0.01%
230
– –
VRTX icon
429
Vertex Pharmaceuticals
VRTX
$121B
$11K 0.01%
67
+17
+34% +$2.95K
AEM icon
430
Agnico Eagle Mines
AEM
$73.6B
$10K ﹤0.01%
+250
New +$9.21K
BOND icon
431
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$10K ﹤0.01%
100
-100
-50% -$10.2K
COF icon
432
Capital One
COF
$128B
$10K ﹤0.01%
130
– –
IGSB icon
433
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$10K ﹤0.01%
200
– –
IHI icon
434
iShares US Medical Devices ETF
IHI
$3.13B
$10K ﹤0.01%
+288
New +$9.97K
LUV icon
435
Southwest Airlines
LUV
$22B
$10K ﹤0.01%
210
– –
MPC icon
436
Marathon Petroleum
MPC
$92.4B
$10K ﹤0.01%
+162
New +$11.1K
SCHB icon
437
Schwab US Broad Market ETF
SCHB
$43.2B
$10K ﹤0.01%
960
-690
-42% -$7.46K
XLRE icon
438
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$10K ﹤0.01%
324
-547
-63% -$17.7K
ZBH icon
439
Zimmer Biomet
ZBH
$18.2B
$10K ﹤0.01%
103
-57
-36% -$6.41K
OAK
440
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$10K ﹤0.01%
+250
New +$10.3K
SODA
441
DELISTED
SodaStream International Ltd
SODA
$10K ﹤0.01%
70
– –
COKE icon
442
Coca-Cola Consolidated
COKE
$12.5B
$9K ﹤0.01%
500
– –
CYBR
443
DELISTED
CyberArk
CYBR
$9K ﹤0.01%
125
– –
EHC icon
444
Encompass Health
EHC
$11B
$9K ﹤0.01%
+189
New +$10.8K
HSY icon
445
Hershey
HSY
$35.2B
$9K ﹤0.01%
+80
New +$8.51K
INTU icon
446
Intuit
INTU
$86.5B
$9K ﹤0.01%
45
– –
NTNX icon
447
Nutanix
NTNX
$16B
$9K ﹤0.01%
+209
New +$8.63K
VAW icon
448
Vanguard Materials ETF
VAW
$2.95B
$9K ﹤0.01%
80
-36
-31% -$4.27K
NXQ
449
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$9K ﹤0.01%
700
– –
GWPH
450
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$9K ﹤0.01%
95
+80
+533% +$10.5K
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 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.