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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
ROP icon
451
Roper Technologies
ROP
$38.8B
– –
-10
Closed -$3K
SAND
452
DELISTED
Sandstorm Gold
SAND
– –
-1,000
Closed -$5K
SAP icon
453
SAP
SAP
$212B
– –
-317
Closed -$32K
SBIO icon
454
ALPS Medical Breakthroughs ETF
SBIO
$201M
– –
-765
Closed -$22K
SCHA icon
455
Schwab U.S Small- Cap ETF
SCHA
$22.2B
– –
-940
Closed -$14K
SCHB icon
456
Schwab US Broad Market ETF
SCHB
$43.2B
– –
-960
Closed -$10K
SCHE icon
457
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
– –
-950
Closed -$22K
SCHF icon
458
Schwab International Equity ETF
SCHF
$66.6B
– –
-2,312
Closed -$33K
SCHG icon
459
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
– –
-288
Closed -$2K
SCHH icon
460
Schwab US REIT ETF
SCHH
$11.5B
– –
-678
Closed -$13K
SCHK icon
461
Schwab 1000 Index ETF
SCHK
$5.71B
– –
-50
Closed -$1K
SCHM icon
462
Schwab US Mid-Cap ETF
SCHM
$14.5B
– –
-2,661
Closed -$43K
SCHP icon
463
Schwab US TIPS ETF
SCHP
$16.3B
– –
-6,624
Closed -$176K
SCHR
464
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-530
Closed -$14K
SCHW
465
Charles Schwab
SCHW
$183B
– –
-62
Closed -$3K
SCHV
466
Schwab US Large-Cap Value ETF
SCHV
$15.7B
– –
-414
Closed -$7K
SCHX icon
467
Schwab US Large- Cap ETF
SCHX
$71.8B
– –
-6,990
Closed -$70K
SCHZ icon
468
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-2,748
Closed -$70K
SCZ icon
469
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
– –
-313
Closed -$16K
SDG icon
470
iShares MSCI Global Sustainable Development Goals ETF
SDG
$169M
– –
-1,380
Closed -$73K
SDY icon
471
State Street SPDR S&P Dividend ETF
SDY
$21.7B
– –
-510
Closed -$46K
SEDG icon
472
SolarEdge
SEDG
$2.51B
– –
-370
Closed -$13K
SHE icon
473
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$325M
– –
-488
Closed -$31K
SHW icon
474
Sherwin-Williams
SHW
$82.7B
– –
-45
Closed -$6K
SLV icon
475
iShares Silver Trust
SLV
$28B
– –
-235
Closed -$3K
17 18
19
20 21

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.