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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
+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
XYL icon
26
Xylem
XYL
$27.3B
$2.52M 0.96%
31,582
-163
-0.5% -$12.2K
CVX icon
27
Chevron
CVX
$392B
$2.5M 0.95%
20,443
+684
+3% +$83K
CB icon
28
Chubb
CB
$135B
$2.45M 0.94%
18,357
-895
-5% -$121K
DBEF icon
29
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$2.41M 0.92%
74,476
+10,165
+16% +$324K
PEP icon
30
PepsiCo
PEP
$190B
$2.24M 0.85%
20,035
+1,181
+6% +$134K
ECL icon
31
Ecolab
ECL
$78.1B
$2.14M 0.82%
13,650
-475
-3% -$70.4K
APTV icon
32
Aptiv
APTV
$12B
$2.07M 0.79%
24,644
-459
-2% -$41.9K
BDX icon
33
Becton Dickinson
BDX
$45.6B
$2.04M 0.78%
8,019
-284
-3% -$70K
NVDA icon
34
NVIDIA
NVDA
$4.86T
$2.03M 0.77%
288,440
-23,000
-7% -$150K
UNM icon
35
Unum
UNM
$13.6B
$2.02M 0.77%
51,678
-4,640
-8% -$173K
STI
36
DELISTED
SunTrust Banks, Inc.
STI
$1.99M 0.76%
29,746
-189
-0.6% -$13.5K
IEMG icon
37
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.93M 0.74%
37,236
-5,162
-12% -$269K
BAB icon
38
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$1.91M 0.73%
65,593
-2,090
-3% -$61.5K
MRK icon
39
Merck
MRK
$322B
$1.79M 0.68%
26,385
-847
-3% -$54K
HON icon
40
Honeywell
HON
$77B
$1.72M 0.66%
11,444
-1,218
-10% -$173K
VTI icon
41
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.69M 0.64%
11,277
-30
-0.3% -$4.42K
DD icon
42
DuPont de Nemours
DD
$18.5B
$1.61M 0.61%
9,882
+48
+0.5% +$8.26K
CL icon
43
Colgate-Palmolive
CL
$73.1B
$1.58M 0.6%
23,551
+415
+2% +$27.6K
EFG icon
44
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$1.54M 0.59%
19,296
+3,223
+20% +$257K
NVS icon
45
Novartis
NVS
$297B
$1.54M 0.59%
19,965
-737
-4% -$54.5K
VTR icon
46
Ventas
VTR
$48B
$1.5M 0.57%
27,621
+2,900
+12% +$168K
UNH icon
47
UnitedHealth
UNH
$376B
$1.49M 0.57%
5,609
+3,678
+190% +$957K
MAR icon
48
Marriott International
MAR
$98.3B
$1.45M 0.55%
10,970
-100
-0.9% -$12.8K
NEE icon
49
NextEra Energy
NEE
$181B
$1.42M 0.54%
33,908
+12
+0% +$511
GLW icon
50
Corning
GLW
$119B
$1.37M 0.52%
38,832
+573
+1% +$18.6K
1
2
3 4 5

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.