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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
-11.45%
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
$211M
AUM Growth
-$51.4M
Cap. Flow
-$19.1M
Cap. Flow %
-9.04%
Top 10 Hldgs %
25.33%
Holding
783
New
95
Increased
111
Reduced
222
Closed
180

Top Buys

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$1.25M
2
VMC icon
Vulcan Materials
VMC
+$1.15M
3
IDXX icon
Idexx Laboratories
IDXX
+$688K
4
LIN icon
Linde
LIN
+$659K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$430K

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.92M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.64M
3
META icon
Meta Platforms (Facebook)
META
+$1.31M
4
DXC icon
DXC Technology
DXC
+$1.3M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.24M

Sector Composition

Rank Sector Weight
1 Consumer Staples 12.36%
2 Financials 11.93%
3 Healthcare 11.04%
4 Industrials 10.35%
5 Technology 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGR
476
DELISTED
Vector Group Ltd.
VGR
$6K ﹤0.01%
+942
New +$7.96K
ADBE icon
477
Adobe
ADBE
$99.5B
$5K ﹤0.01%
+21
New +$5.07K
AG icon
478
First Majestic Silver
AG
$7.41B
$5K ﹤0.01%
+800
New +$4.44K
EIS icon
479
iShares MSCI Israel ETF
EIS
$889M
$5K ﹤0.01%
95
– –
HAL icon
480
Halliburton
HAL
$26.9B
$5K ﹤0.01%
200
– –
IWN icon
481
iShares Russell 2000 Value ETF
IWN
$14.3B
$5K ﹤0.01%
45
– –
ONEV icon
482
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$303M
$5K ﹤0.01%
70
– –
REGL icon
483
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$5K ﹤0.01%
+90
New +$4.91K
SAND
484
DELISTED
Sandstorm Gold
SAND
$5K ﹤0.01%
+1,000
New +$4.06K
VPU
485
Vanguard Utilities ETF
VPU
$8.46B
$5K ﹤0.01%
45
-134
-75% -$16.2K
WBD icon
486
Warner Bros
WBD
$65.9B
$5K ﹤0.01%
+202
New +$6.15K
ETRN
487
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$5K ﹤0.01%
+260
New +$5.49K
FLIR
488
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$5K ﹤0.01%
125
– –
RHT
489
DELISTED
Red Hat Inc
RHT
$5K ﹤0.01%
28
-42
-60% -$6.66K
FEZ icon
490
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$4K ﹤0.01%
125
-125
-50% -$4.39K
HAIN icon
491
Hain Celestial
HAIN
$45M
$4K ﹤0.01%
225
-475
-68% -$10.6K
HOUS
492
DELISTED
Anywhere Real Estate
HOUS
$4K ﹤0.01%
275
– –
MCK icon
493
McKesson
MCK
$100B
$4K ﹤0.01%
35
-125
-78% -$15.6K
MU icon
494
Micron Technology
MU
$930B
$4K ﹤0.01%
130
+65
+100% +$2.46K
PFG icon
495
Principal Financial Group
PFG
$24.3B
$4K ﹤0.01%
100
– –
TNL icon
496
Travel + Leisure Co
TNL
$4.66B
$4K ﹤0.01%
100
– –
USMV icon
497
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$4K ﹤0.01%
75
-120
-62% -$6.6K
XT icon
498
iShares Future Exponential Technologies ETF
XT
$3.82B
$4K ﹤0.01%
118
– –
ZTS icon
499
Zoetis
ZTS
$32.4B
$4K ﹤0.01%
+41
New +$3.69K
AGN
500
DELISTED
Allergan plc
AGN
$4K ﹤0.01%
+31
New +$5.08K
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 Q4 2018 Portfolio in Review

As of Q4 2018, Patten Group held 783 positions worth $211M, down 20% from $262M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Patten Group withdrew a net $19.1M in Q4 2018, closing 180 positions and reducing 222 holdings. Its most notable exit was Vanguard FTSE All-World ex-US ETF, an estimated $2.92M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 12% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Patten Group opened a new position in Norfolk Southern worth $1.13M.

  • Patten Group's largest Q4 2018 buy was Norfolk Southern: 7,575 shares worth $1.13M.
  • Patten Group added most to Idexx Laboratories in Q4 2018, an estimated $688K increase.
  • Patten Group's biggest Q4 2018 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $1.64M.
  • Patten Group fully exited Vanguard FTSE All-World ex-US ETF in Q4 2018, selling an estimated $2.92M.
  • Patten Group's ten largest holdings make up 25% of its $211M portfolio in Q4 2018.
  • Patten Group opened 95 new positions and closed 180 in Q4 2018.
  • Patten Group's portfolio value fell 20% quarter-over-quarter to $211M.

Based on Patten Group's 13F filing for Q4 2018, filed 12 Feb 2019.