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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
NOV icon
501
NOV
NOV
$6.93B
$9K ﹤0.01%
200
– –
PLAY icon
502
Dave & Buster's
PLAY
$377M
$9K ﹤0.01%
135
– –
ROK icon
503
Rockwell Automation
ROK
$53.4B
$9K ﹤0.01%
47
– –
TKR icon
504
Timken Company
TKR
$9.56B
$9K ﹤0.01%
179
– –
TXRH icon
505
Texas Roadhouse
TXRH
$13.5B
$9K ﹤0.01%
133
– –
UCB
506
United Community Banks
UCB
$4.24B
$9K ﹤0.01%
321
– –
HTLF
507
DELISTED
Heartland Financial USA, Inc.
HTLF
$9K ﹤0.01%
163
– –
NXQ
508
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$9K ﹤0.01%
700
– –
MDSO
509
DELISTED
Medidata Solutions, Inc.
MDSO
$9K ﹤0.01%
129
– –
AMN icon
510
AMN Healthcare
AMN
$1.3B
$8K ﹤0.01%
155
– –
CPS icon
511
Cooper-Standard Automotive
CPS
$523M
$8K ﹤0.01%
67
– –
EEFT icon
512
Euronet Worldwide
EEFT
$2.72B
$8K ﹤0.01%
84
– –
EGP icon
513
EastGroup Properties
EGP
$11.2B
$8K ﹤0.01%
88
– –
HAL icon
514
Halliburton
HAL
$26.9B
$8K ﹤0.01%
200
– –
IVE icon
515
iShares S&P 500 Value ETF
IVE
$49B
$8K ﹤0.01%
70
– –
IYG icon
516
iShares US Financial Services ETF
IYG
$2.16B
$8K ﹤0.01%
180
– –
LFUS icon
517
Littelfuse
LFUS
$11.2B
$8K ﹤0.01%
38
– –
MTDR icon
518
Matador Resources
MTDR
$6.2B
$8K ﹤0.01%
254
– –
PLCE icon
519
Children's Place
PLCE
$54.3M
$8K ﹤0.01%
59
– –
SJI
520
DELISTED
South Jersey Industries, Inc.
SJI
$8K ﹤0.01%
213
– –
BMTC
521
DELISTED
Bryn Mawr Bank Corp
BMTC
$8K ﹤0.01%
176
– –
CMD
522
DELISTED
Cantel Medical Corporation
CMD
$8K ﹤0.01%
85
– –
FLIR
523
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$8K ﹤0.01%
+125
New +$7.36K
PRSP
524
DELISTED
Perspecta Inc. Common Stock
PRSP
$8K ﹤0.01%
300
-7,934
-96% -$185K
FUT
525
DELISTED
ProShares Managed Futures Strategy ETF
FUT
$8K ﹤0.01%
200
– –
19 20
21
22 23

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.