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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
ACWX icon
526
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$7K ﹤0.01%
151
– –
AMRX icon
527
Amneal Pharmaceuticals
AMRX
$5.85B
$7K ﹤0.01%
308
– –
AVNT icon
528
Avient
AVNT
$3.33B
$7K ﹤0.01%
163
– –
BDN
529
Brandywine Realty Trust
BDN
$524M
$7K ﹤0.01%
422
– –
CLDT
530
Chatham Lodging
CLDT
$622M
$7K ﹤0.01%
312
– –
CVCO icon
531
Cavco Industries
CVCO
$4.22B
$7K ﹤0.01%
27
– –
DK icon
532
Delek US
DK
$4.16B
$7K ﹤0.01%
157
– –
ENTG icon
533
Entegris
ENTG
$18.1B
$7K ﹤0.01%
243
– –
HXL icon
534
Hexcel
HXL
$7.79B
$7K ﹤0.01%
100
– –
JNPR
535
DELISTED
Juniper Networks
JNPR
$7K ﹤0.01%
250
– –
LKFN icon
536
Lakeland Financial Corp
LKFN
$1.56B
$7K ﹤0.01%
161
– –
LW icon
537
Lamb Weston
LW
$7.22B
$7K ﹤0.01%
100
– –
MET icon
538
MetLife
MET
$61.9B
$7K ﹤0.01%
144
– –
MOD icon
539
Modine Manufacturing
MOD
$10.7B
$7K ﹤0.01%
448
– –
OTTR icon
540
Otter Tail
OTTR
$3.71B
$7K ﹤0.01%
145
– –
OVV icon
541
Ovintiv
OVV
$17.3B
$7K ﹤0.01%
105
– –
SHW icon
542
Sherwin-Williams
SHW
$82.7B
$7K ﹤0.01%
45
– –
VTRS icon
543
Viatris
VTRS
$20.4B
$7K ﹤0.01%
200
– –
ZD icon
544
Ziff Davis
ZD
$1.96B
$7K ﹤0.01%
94
– –
IDHD
545
DELISTED
Invesco S&P International Developed High Dividend Low Volatility ETF
IDHD
$7K ﹤0.01%
260
– –
NP
546
DELISTED
Neenah, Inc. Common Stock
NP
$7K ﹤0.01%
82
– –
LDL
547
DELISTED
Lydall, Inc.
LDL
$7K ﹤0.01%
155
– –
CTRL
548
DELISTED
Control4 Corporation
CTRL
$7K ﹤0.01%
217
– –
A icon
549
Agilent Technologies
A
$39.1B
$6K ﹤0.01%
82
– –
CHKP icon
550
Check Point Software Technologies
CHKP
$13B
$6K ﹤0.01%
50
– –
20 21
22
23 24

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.