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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
VEU icon
26
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$2.38M 1.02%
+47,361
New +$2.32M
DBEF icon
27
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$2.37M 1.02%
75,910
-756
-1% -$22.7K
AZN icon
28
AstraZeneca
AZN
$263B
$2.34M 1.01%
28,975
+21,324
+279% +$1.68M
IEFA icon
29
iShares Core MSCI EAFE ETF
IEFA
$190B
$2.16M 0.93%
35,561
-6,721
-16% -$397K
RTN
30
DELISTED
Raytheon Company
RTN
$2.15M 0.93%
11,834
+140
+1% +$24.4K
WBA
31
DELISTED
Walgreens Boots Alliance
WBA
$2.14M 0.92%
33,850
-15
-0% -$1.02K
MRK icon
32
Merck
MRK
$322B
$2.11M 0.91%
26,557
-74
-0.3% -$5.54K
DIS icon
33
Walt Disney
DIS
$167B
$2.08M 0.9%
18,757
+7,775
+71% +$869K
VTI icon
34
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.07M 0.89%
14,328
+2,901
+25% +$405K
IDXX icon
35
Idexx Laboratories
IDXX
$44.1B
$2.07M 0.89%
9,243
+950
+11% +$196K
PINC
36
DELISTED
Premier
PINC
$2.06M 0.89%
59,785
-7,543
-11% -$279K
EFG icon
37
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$1.9M 0.82%
24,496
+1,422
+6% +$105K
BDX icon
38
Becton Dickinson
BDX
$45.6B
$1.83M 0.79%
7,526
-80
-1% -$18.9K
UNH icon
39
UnitedHealth
UNH
$376B
$1.8M 0.77%
7,269
+233
+3% +$59.4K
VTR icon
40
Ventas
VTR
$48B
$1.79M 0.77%
28,061
-705
-2% -$44K
CWB icon
41
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$1.75M 0.75%
33,517
+11,338
+51% +$575K
STI
42
DELISTED
SunTrust Banks, Inc.
STI
$1.72M 0.74%
28,995
-559
-2% -$34.2K
NVS icon
43
Novartis
NVS
$297B
$1.67M 0.72%
19,328
+249
+1% +$20K
NEE icon
44
NextEra Energy
NEE
$181B
$1.63M 0.7%
33,768
+344
+1% +$15.7K
HON icon
45
Honeywell
HON
$77B
$1.63M 0.7%
10,863
-15
-0.1% -$2.1K
IVV icon
46
iShares Core S&P 500 ETF
IVV
$878B
$1.6M 0.69%
5,622
+764
+16% +$209K
APTV icon
47
Aptiv
APTV
$12B
$1.53M 0.66%
19,237
+788
+4% +$60.5K
NEM icon
48
Newmont
NEM
$98.7B
$1.53M 0.66%
42,661
+1,135
+3% +$38.5K
UNM icon
49
Unum
UNM
$13.6B
$1.52M 0.66%
45,076
-845
-2% -$29.4K
GLW icon
50
Corning
GLW
$119B
$1.47M 0.63%
44,462
+6,030
+16% +$198K
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 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.