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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
-16.22%
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
$193M
AUM Growth
-$74.9M
Cap. Flow
-$28.6M
Cap. Flow %
-14.81%
Top 10 Hldgs %
31.07%
Holding
218
New
9
Increased
33
Reduced
139
Closed
34

Top Buys

Rank Stock Value
1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$733K
2
BABA icon
Alibaba
BABA
+$446K
3
MBB icon
iShares MBS ETF
MBB
+$430K
4
ADBE icon
Adobe
ADBE
+$412K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$333K

Top Sells

Rank Stock Value
1
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$1.84M
2
BA icon
Boeing
BA
+$1.19M
3
RTX icon
RTX Corp
RTX
+$1.1M
4
DD icon
DuPont de Nemours
DD
+$1.01M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$836K

Sector Composition

Rank Sector Weight
1 Consumer Staples 13.73%
2 Technology 12.91%
3 Healthcare 10.88%
4 Financials 10.12%
5 Industrials 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.72M 0.89%
59,860
-8,810
-13% -$328K
VEU icon
27
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.68M 0.87%
41,025
-3,197
-7% -$157K
EFG icon
28
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$1.68M 0.87%
23,638
-3,104
-12% -$251K
DIS icon
29
Walt Disney
DIS
$167B
$1.67M 0.86%
17,263
-4,856
-22% -$614K
NVDA icon
30
NVIDIA
NVDA
$4.86T
$1.62M 0.84%
245,520
-11,400
-4% -$71.9K
CWB icon
31
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$1.56M 0.81%
32,623
-2,074
-6% -$113K
UNH icon
32
UnitedHealth
UNH
$376B
$1.56M 0.81%
6,254
-1,030
-14% -$283K
WBA
33
DELISTED
Walgreens Boots Alliance
WBA
$1.51M 0.78%
33,000
– –
PG icon
34
Procter & Gamble
PG
$336B
$1.49M 0.77%
13,510
-1,488
-10% -$179K
WY icon
35
Weyerhaeuser
WY
$18B
$1.48M 0.77%
87,402
-8,693
-9% -$229K
XOM icon
36
ExxonMobil
XOM
$644B
$1.45M 0.75%
38,265
-3,428
-8% -$189K
CB icon
37
Chubb
CB
$135B
$1.43M 0.74%
12,819
-1,966
-13% -$282K
HON icon
38
Honeywell
HON
$77B
$1.42M 0.73%
11,237
-520
-4% -$80.3K
IEFA icon
39
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.41M 0.73%
28,169
-4,748
-14% -$283K
IVV icon
40
iShares Core S&P 500 ETF
IVV
$878B
$1.4M 0.73%
5,428
-1,289
-19% -$395K
TFC icon
41
Truist Financial
TFC
$63.3B
$1.4M 0.73%
45,485
-1,196
-3% -$56.6K
CVX icon
42
Chevron
CVX
$392B
$1.38M 0.71%
19,055
-2,433
-11% -$240K
LMBS icon
43
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$1.35M 0.7%
26,423
-431
-2% -$22.4K
NVS icon
44
Novartis
NVS
$297B
$1.34M 0.69%
16,218
-1,130
-7% -$101K
BDX icon
45
Becton Dickinson
BDX
$45.6B
$1.31M 0.68%
5,855
-1,018
-15% -$251K
VMC icon
46
Vulcan Materials
VMC
$34.8B
$1.23M 0.64%
11,366
+316
+3% +$40.4K
EFA icon
47
iShares MSCI EAFE ETF
EFA
$78B
$1.22M 0.63%
22,880
-2,190
-9% -$139K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.36T
$1.16M 0.6%
19,960
-960
-5% -$65.1K
MBB icon
49
iShares MBS ETF
MBB
$38.9B
$1.15M 0.59%
10,375
+3,950
+61% +$430K
CL icon
50
Colgate-Palmolive
CL
$73.1B
$1.13M 0.59%
17,064
-2,881
-14% -$203K
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 2020 Portfolio in Review

As of Q1 2020, Patten Group held 218 positions worth $193M, down 28% from $268M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Patten Group withdrew a net $28.6M in Q1 2020, closing 34 positions and reducing 139 holdings. Its most notable exit was Boeing, an estimated $1.19M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 14% of assets, up from 12% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Patten Group opened a new position in First Trust Preferred Securities and Income ETF worth $626K.

  • Patten Group's largest Q1 2020 buy was First Trust Preferred Securities and Income ETF: 38,197 shares worth $626K.
  • Patten Group added most to iShares MBS ETF in Q1 2020, an estimated $430K increase.
  • Patten Group's biggest Q1 2020 reduction was Invesco S&P Emerging Markets Low Volatility ETF, cutting an estimated $1.84M.
  • Patten Group fully exited Boeing in Q1 2020, selling an estimated $1.19M.
  • Patten Group's ten largest holdings make up 31% of its $193M portfolio in Q1 2020.
  • Patten Group opened 9 new positions and closed 34 in Q1 2020.
  • Patten Group's portfolio value fell 28% quarter-over-quarter to $193M.

Based on Patten Group's 13F filing for Q1 2020, filed 16 Apr 2020.