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Patten Group Portfolio holdings

AUM $643M
1-Year Est. Return 30.24%
This Fund
S&P 500
This Quarter Est. Return
+6.72%
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
$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 Miscellaneous 25.94%
2 Financials 13.2%
3 Technology 10.98%
4 Consumer Staples 10.05%
5 Industrials 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CALY
451
Callaway Golf Company
CALY
$2.64B
$13K 0.01%
542
– –
NVG icon
452
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.49B
$13K 0.01%
888
– –
TOL icon
453
Toll Brothers
TOL
$12.4B
$13K 0.01%
400
– –
VXUS icon
454
Vanguard Total International Stock ETF
VXUS
$163B
$13K 0.01%
243
-709
-74% -$38.4K
AVY icon
455
Avery Dennison
AVY
$13B
$12K ﹤0.01%
+115
New +$12.4K
COF icon
456
Capital One
COF
$124B
$12K ﹤0.01%
130
– –
EWL icon
457
iShares MSCI Switzerland ETF
EWL
$2.32B
$12K ﹤0.01%
350
– –
FLRN icon
458
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.95B
$12K ﹤0.01%
400
– –
GIII icon
459
G-III Apparel Group
GIII
$1.19B
$12K ﹤0.01%
241
– –
ICUI icon
460
ICU Medical
ICUI
$3.82B
$12K ﹤0.01%
41
– –
MPWR icon
461
Monolithic Power Systems
MPWR
$57.5B
$12K ﹤0.01%
94
– –
PATK icon
462
Patrick Industries
PATK
$2.25B
$12K ﹤0.01%
293
– –
VB icon
463
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$12K ﹤0.01%
75
– –
IDTI
464
DELISTED
Integrated Device Technology I
IDTI
$12K ﹤0.01%
247
– –
AOS icon
465
A.O. Smith
AOS
$7.74B
$11K ﹤0.01%
200
– –
DFS
466
DELISTED
Discover Financial Services
DFS
$11K ﹤0.01%
150
– –
HUBS icon
467
HubSpot
HUBS
$11.4B
$11K ﹤0.01%
72
– –
LIVN icon
468
LivaNova
LIVN
$4.29B
$11K ﹤0.01%
89
– –
SAIA icon
469
Saia
SAIA
$9.09B
$11K ﹤0.01%
139
– –
USMV icon
470
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$11K ﹤0.01%
195
– –
WTFC icon
471
Wintrust Financial
WTFC
$9.98B
$11K ﹤0.01%
125
– –
B
472
DELISTED
Barnes Group Inc.
B
$11K ﹤0.01%
158
– –
EFOR
473
Everforth Inc
EFOR
$1.35B
$10K ﹤0.01%
126
– –
CAG icon
474
Conagra Brands
CAG
$7.29B
$10K ﹤0.01%
300
– –
CG icon
475
Carlyle Group
CG
$14.3B
$10K ﹤0.01%
450
– –
17 18
19
20 21

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 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 Miscellaneous at 26% of assets, up from 26% a quarter earlier, followed by Financials and Technology.

  • 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.