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PG

Patten Group Portfolio holdings

AUM $643M
1-Year Est. Return 30.24%
This Fund
S&P 500
This Quarter Est. Return
+12.2%
1 Year Est. Return
+30.24%
3 Year Est. Return
+88.11%
5 Year Est. Return
+106.28%
10 Year Est. Return
+327.02%
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 Miscellaneous 24.3%
2 Financials 12.85%
3 Consumer Staples 11.48%
4 Healthcare 10.66%
5 Industrials 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLYV icon
476
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
– –
-1,685
Closed -$91K
SMBK icon
477
SmartFinancial
SMBK
$889M
– –
-2,412
Closed -$44K
SNV
478
DELISTED
Synovus
SNV
– –
-714
Closed -$23K
SO icon
479
Southern Company
SO
$99.2B
– –
-2,053
Closed -$90K
SPHD icon
480
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.33B
– –
-1,435
Closed -$55K
SPSB icon
481
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
– –
-760
Closed -$23K
SPYX icon
482
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.83B
– –
-3,891
Closed -$79K
SRE icon
483
Sempra
SRE
$53.3B
– –
-5,350
Closed -$289K
SSL icon
484
Sasol
SSL
$9.06B
– –
-18
Closed -$1K
STX icon
485
Seagate
STX
$183B
– –
-79
Closed -$3K
SUSA icon
486
iShares ESG Optimized MSCI USA ETF
SUSA
$4.03B
– –
-300
Closed -$15K
SYF icon
487
Synchrony
SYF
$24.4B
– –
-2,071
Closed -$49K
TBT icon
488
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$309M
– –
-1,220
Closed -$43K
TD icon
489
Toronto Dominion Bank
TD
$200B
– –
-230
Closed -$11K
TEL icon
490
TE Connectivity
TEL
$58.9B
– –
-544
Closed -$41K
TFI icon
491
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.98B
– –
-710
Closed -$34K
TGT icon
492
Target
TGT
$72B
– –
-1,380
Closed -$91K
THO icon
493
Thor Industries
THO
$3.61B
– –
-560
Closed -$29K
TIP icon
494
iShares TIPS Bond ETF
TIP
$14.7B
– –
-400
Closed -$44K
TLT icon
495
iShares 20+ Year Treasury Bond ETF
TLT
$47B
– –
-400
Closed -$49K
TM icon
496
Toyota
TM
$231B
– –
-670
Closed -$78K
TMO icon
497
Thermo Fisher Scientific
TMO
$243B
– –
-112
Closed -$25K
TNL icon
498
Travel + Leisure Co
TNL
$3.95B
– –
-100
Closed -$4K
TOL icon
499
Toll Brothers
TOL
$12.4B
– –
-100
Closed -$3K
TRIP icon
500
TripAdvisor
TRIP
$1.04B
– –
-40
Closed -$2K
18 19
20
21 22

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P.J. Schmidt Investment Management (PJS) Cedarburg, Wisconsin $643M AUM 21.84% 1-Year Est. Return
HA
Harfst & Associates Sheridan, Wyoming $643M AUM 24.12% 1-Year Est. Return
CWM
Centric Wealth Management Chicago, Illinois $643M AUM 21% 1-Year Est. Return
HP
Holistic Planning Nacogdoches, Texas $643M AUM 18.84% 1-Year Est. Return
FCMV
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GG
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ML
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WW
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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 Miscellaneous at 24% of assets, up from 23% a quarter earlier, followed by Financials and Consumer Staples.

  • 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.