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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
CYBR
476
DELISTED
CyberArk
CYBR
$10K ﹤0.01%
125
– –
FEZ icon
477
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$10K ﹤0.01%
250
– –
HAWX icon
478
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$344M
$10K ﹤0.01%
+748
New +$19.8K
IDLV icon
479
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$10K ﹤0.01%
300
– –
IGSB icon
480
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$10K ﹤0.01%
200
– –
INTU icon
481
Intuit
INTU
$86.5B
$10K ﹤0.01%
45
-30
-40% -$6.45K
IPAR icon
482
Interparfums
IPAR
$3.99B
$10K ﹤0.01%
150
– –
NOVT icon
483
Novanta
NOVT
$5.08B
$10K ﹤0.01%
153
– –
OKE icon
484
Oneok
OKE
$57.2B
$10K ﹤0.01%
147
– –
PCAR icon
485
PACCAR
PCAR
$69.8B
$10K ﹤0.01%
210
– –
PHO icon
486
Invesco Water Resources ETF
PHO
$2.01B
$10K ﹤0.01%
300
– –
PKB icon
487
Invesco Building & Construction ETF
PKB
$430M
$10K ﹤0.01%
325
-200
-38% -$6.16K
SIGI icon
488
Selective Insurance
SIGI
$5.65B
$10K ﹤0.01%
160
– –
SIMO icon
489
Silicon Motion
SIMO
$8.6B
$10K ﹤0.01%
184
– –
SPSC icon
490
SPS Commerce
SPSC
$2.64B
$10K ﹤0.01%
208
– –
VRSN icon
491
VeriSign
VRSN
$26.2B
$10K ﹤0.01%
61
– –
VRTX icon
492
Vertex Pharmaceuticals
VRTX
$121B
$10K ﹤0.01%
50
– –
NUVA
493
DELISTED
NuVasive, Inc.
NUVA
$10K ﹤0.01%
136
– –
BDXA
494
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$10K ﹤0.01%
150
– –
SODA
495
DELISTED
SodaStream International Ltd
SODA
$10K ﹤0.01%
70
– –
RHT
496
DELISTED
Red Hat Inc
RHT
$10K ﹤0.01%
70
+35
+100% +$5.01K
COKE icon
497
Coca-Cola Consolidated
COKE
$12.5B
$9K ﹤0.01%
500
– –
EWA icon
498
iShares MSCI Australia ETF
EWA
$1.39B
$9K ﹤0.01%
385
-200
-34% -$4.5K
IXJ icon
499
iShares Global Healthcare ETF
IXJ
$4.07B
$9K ﹤0.01%
150
– –
NFLX icon
500
Netflix
NFLX
$299B
$9K ﹤0.01%
230
– –
18 19
20
21 22

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.