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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
+12.2%
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
$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 Consumer Staples 11.48%
2 Financials 11.23%
3 Healthcare 10.66%
4 Industrials 10.51%
5 Technology 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
426
Oracle
ORCL
$374B
– –
-1,591
Closed -$72K
OTEX icon
427
Open Text
OTEX
$6.15B
– –
-70
Closed -$2K
OVV icon
428
Ovintiv
OVV
$17.3B
– –
-105
Closed -$3K
PANW icon
429
Palo Alto Networks
PANW
$270B
– –
-90
Closed -$3K
PCAR icon
430
PACCAR
PCAR
$69.8B
– –
-210
Closed -$8K
PCH
431
DELISTED
PotlatchDeltic
PCH
– –
-266
Closed -$8K
PFG icon
432
Principal Financial Group
PFG
$24.3B
– –
-100
Closed -$4K
PFM icon
433
Invesco Dividend Achievers ETF
PFM
$791M
– –
-1,200
Closed -$30K
PH icon
434
Parker-Hannifin
PH
$123B
– –
-75
Closed -$11K
PHO icon
435
Invesco Water Resources ETF
PHO
$2.01B
– –
-200
Closed -$6K
PK icon
436
Park Hotels & Resorts
PK
$3.03B
– –
-100
Closed -$3K
PKB icon
437
Invesco Building & Construction ETF
PKB
$430M
– –
-100
Closed -$2K
PNR icon
438
Pentair
PNR
$10.4B
– –
-17
Closed -$1K
PPL
439
PPL Corp
PPL
$26.5B
– –
-871
Closed -$25K
PRLB icon
440
Protolabs
PRLB
$1.79B
– –
-315
Closed -$36K
PSA icon
441
Public Storage
PSA
$60.5B
– –
-310
Closed -$63K
QAI icon
442
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
– –
-2,790
Closed -$81K
QCOM icon
443
Qualcomm
QCOM
$155B
– –
-3,002
Closed -$171K
RCI icon
444
Rogers Communications
RCI
$18.3B
– –
-300
Closed -$15K
RCL icon
445
Royal Caribbean
RCL
$85.1B
– –
-35
Closed -$3K
REGL icon
446
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
– –
-90
Closed -$5K
RHI icon
447
Robert Half
RHI
$3.87B
– –
-730
Closed -$42K
RNST icon
448
Renasant Corp
RNST
$3.98B
– –
-820
Closed -$25K
ROBO icon
449
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
– –
-625
Closed -$20K
ROKU icon
450
Roku
ROKU
$21.5B
– –
-1,636
Closed -$50K
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 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 Consumer Staples at 11% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

  • 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.