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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
+12.2%
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
$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 Consumer Staples 11.48%
2 Financials 11.23%
3 Healthcare 10.66%
4 Industrials 10.51%
5 Technology 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRMB icon
501
Trimble
TRMB
$13.2B
– –
-50
Closed -$2K
TS icon
502
Tenaris
TS
$28.9B
– –
-14
Closed –
TSLA icon
503
Tesla
TSLA
$1.23T
– –
-1,500
Closed -$33K
TT icon
504
Trane Technologies
TT
$100B
– –
-1,154
Closed -$105K
TXN icon
505
Texas Instruments
TXN
$252B
– –
-27
Closed -$3K
TY icon
506
TRI-Continental Corp
TY
$1.86B
– –
-2,195
Closed -$52K
UA icon
507
Under Armour Class C
UA
$2.77B
– –
-2,397
Closed -$39K
UAA icon
508
Under Armour
UAA
$2.84B
– –
-2,310
Closed -$41K
UAL icon
509
United Airlines
UAL
$39.4B
– –
-250
Closed -$21K
UL icon
510
Unilever
UL
$137B
– –
-18
Closed -$1K
USB icon
511
US Bancorp
USB
$98.2B
– –
-1,510
Closed -$69K
USIG icon
512
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
– –
-30
Closed -$2K
USRT icon
513
iShares Core US REIT ETF
USRT
$4.62B
– –
-50
Closed -$2K
VAC icon
514
Marriott Vacations Worldwide
VAC
$3.35B
– –
-444
Closed -$31K
VAW icon
515
Vanguard Materials ETF
VAW
$2.95B
– –
-80
Closed -$9K
VBK icon
516
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
– –
-143
Closed -$22K
VCR icon
517
Vanguard Consumer Discretionary ETF
VCR
$6.15B
– –
-88
Closed -$13K
VDC icon
518
Vanguard Consumer Staples ETF
VDC
$7.97B
– –
-113
Closed -$15K
VDE icon
519
Vanguard Energy ETF
VDE
$10.1B
– –
-164
Closed -$13K
VFH icon
520
Vanguard Financials ETF
VFH
$13.5B
– –
-342
Closed -$20K
VGT icon
521
Vanguard Information Technology ETF
VGT
$139B
– –
-1,280
Closed -$27K
VHT icon
522
Vanguard Health Care ETF
VHT
$18.1B
– –
-225
Closed -$36K
VIGI icon
523
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
– –
-225
Closed -$13K
VIS icon
524
Vanguard Industrials ETF
VIS
$8.1B
– –
-24
Closed -$3K
VLO icon
525
Valero Energy
VLO
$90.1B
– –
-300
Closed -$22K
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 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 Consumer Staples at 11% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

  • 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.