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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
+7.05%
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
$268M
AUM Growth
+$22.2M
Cap. Flow
+$6.47M
Cap. Flow %
2.41%
Top 10 Hldgs %
26.62%
Holding
218
New
17
Increased
96
Reduced
80
Closed
9

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$2.16M
2
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$1.71M
3
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$955K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$951K
5
GO icon
Grocery Outlet
GO
+$634K

Top Sells

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$2.15M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$1.12M
3
UNM icon
Unum
UNM
+$720K
4
PINC
Premier
PINC
+$513K
5
MMM icon
3M
MMM
+$420K

Sector Composition

Rank Sector Weight
1 Consumer Staples 11.74%
2 Technology 11.04%
3 Financials 10.73%
4 Healthcare 10.33%
5 Industrials 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYL icon
26
Xylem
XYL
$27.3B
$2.49M 0.93%
31,636
-354
-1% -$27.6K
VEU icon
27
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$2.38M 0.89%
44,222
-257
-0.6% -$13.3K
EFG icon
28
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$2.31M 0.86%
26,742
+233
+0.9% +$19.4K
MRK icon
29
Merck
MRK
$322B
$2.31M 0.86%
26,610
+178
+0.7% +$14.6K
CB icon
30
Chubb
CB
$135B
$2.3M 0.86%
14,785
-1,150
-7% -$176K
NEE icon
31
NextEra Energy
NEE
$181B
$2.29M 0.85%
37,820
-916
-2% -$53.5K
DBEF icon
32
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$2.23M 0.83%
66,130
-2,422
-4% -$80.4K
IDXX icon
33
Idexx Laboratories
IDXX
$44.1B
$2.21M 0.82%
8,463
-400
-5% -$105K
IVV icon
34
iShares Core S&P 500 ETF
IVV
$878B
$2.17M 0.81%
6,717
– –
IEFA icon
35
iShares Core MSCI EAFE ETF
IEFA
$190B
$2.15M 0.8%
32,917
-976
-3% -$61.9K
EELV icon
36
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$436M
$2.14M 0.8%
97,052
+73,262
+308% +$1.71M
UNH icon
37
UnitedHealth
UNH
$376B
$2.14M 0.8%
7,284
+393
+6% +$103K
HON icon
38
Honeywell
HON
$77B
$1.96M 0.73%
11,757
+72
+0.6% +$11.8K
WBA
39
DELISTED
Walgreens Boots Alliance
WBA
$1.95M 0.73%
33,000
– –
CWB icon
40
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$1.93M 0.72%
34,697
+584
+2% +$31.4K
RTN
41
DELISTED
Raytheon Company
RTN
$1.89M 0.7%
8,607
-927
-10% -$196K
PG icon
42
Procter & Gamble
PG
$336B
$1.87M 0.7%
14,998
-309
-2% -$37.8K
NEM icon
43
Newmont
NEM
$98.7B
$1.86M 0.69%
42,781
+635
+2% +$24.8K
AGG icon
44
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.83M 0.68%
16,291
+8,442
+108% +$951K
BDX icon
45
Becton Dickinson
BDX
$45.6B
$1.82M 0.68%
6,873
-290
-4% -$72.3K
APTV icon
46
Aptiv
APTV
$12B
$1.74M 0.65%
18,348
-105
-0.6% -$9.62K
EFA icon
47
iShares MSCI EAFE ETF
EFA
$78B
$1.74M 0.65%
25,070
+3,935
+19% +$266K
VTR icon
48
Ventas
VTR
$48B
$1.71M 0.64%
29,687
+1,802
+6% +$113K
NVS icon
49
Novartis
NVS
$297B
$1.64M 0.61%
17,348
-107
-0.6% -$9.6K
MAR icon
50
Marriott International
MAR
$98.3B
$1.6M 0.6%
10,598
+11
+0.1% +$1.47K
1
2
3 4 5

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GAM
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SCM
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EIP
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IDA
Intelligence Driven Advisers Carlsbad, California $574M AUM 16.47% 1-Year Est. Return
MIOT
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WCCM
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BL
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EHI
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Patten Group's Q4 2019 Portfolio in Review

As of Q4 2019, Patten Group held 218 positions worth $268M, up 9% from $246M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Patten Group's Q4 2019 filing shows 17 new, 96 increased, 80 reduced and 9 closed positions. Its largest new stake was Grocery Outlet: 19,697 shares worth $639K. The largest sale was SunTrust Banks, Inc., an estimated $2.15M.

By sector, the portfolio is most concentrated in Consumer Staples at 12% of assets, down from 13% a quarter earlier, followed by Technology and Financials.

  • Patten Group's largest Q4 2019 buy was Grocery Outlet: 19,697 shares worth $639K.
  • Patten Group added most to Truist Financial in Q4 2019, an estimated $2.16M increase.
  • Patten Group's biggest Q4 2019 reduction was Unum, cutting an estimated $720K.
  • Patten Group fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $2.15M.
  • Patten Group's ten largest holdings make up 27% of its $268M portfolio in Q4 2019.
  • Patten Group opened 17 new positions and closed 9 in Q4 2019.
  • Patten Group's portfolio value rose 9% quarter-over-quarter to $268M.

Based on Patten Group's 13F filing for Q4 2019, filed 14 Jan 2020.