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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
CXO
526
DELISTED
CONCHO RESOURCES INC.
CXO
$3K ﹤0.01%
30
– –
WMGI
527
DELISTED
Wright Medical Group Inc
WMGI
$3K ﹤0.01%
100
– –
AOA icon
528
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$2K ﹤0.01%
38
– –
AXON
529
Axon Enterprise
AXON
$42.5B
$2K ﹤0.01%
+50
New +$2.59K
BIDU icon
530
Baidu
BIDU
$37.7B
$2K ﹤0.01%
+10
New +$1.86K
CRBN icon
531
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.15B
$2K ﹤0.01%
20
+5
+33% +$554
DLB icon
532
Dolby
DLB
$5.51B
$2K ﹤0.01%
+27
New +$1.82K
ESG icon
533
FlexShares STOXX US ESG Select Index Fund
ESG
$132M
$2K ﹤0.01%
+30
New +$1.92K
EXI icon
534
iShares Global Industrials ETF
EXI
$1.42B
$2K ﹤0.01%
30
– –
FNDB icon
535
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
$2K ﹤0.01%
177
+141
+392% +$1.73K
B
536
Barrick Mining
B
$61.5B
$2K ﹤0.01%
160
– –
IPO icon
537
Renaissance IPO ETF
IPO
$153M
$2K ﹤0.01%
100
-50
-33% -$1.3K
IQ icon
538
iQIYI
IQ
$1.23B
$2K ﹤0.01%
112
-738
-87% -$15.4K
IWP icon
539
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$2K ﹤0.01%
40
– –
NWL icon
540
Newell Brands
NWL
$2.38B
$2K ﹤0.01%
85
-4,411
-98% -$87.7K
OTEX icon
541
Open Text
OTEX
$6.15B
$2K ﹤0.01%
70
– –
PKB icon
542
Invesco Building & Construction ETF
PKB
$430M
$2K ﹤0.01%
100
-225
-69% -$5.88K
SCHG icon
543
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$2K ﹤0.01%
288
– –
TRIP icon
544
TripAdvisor
TRIP
$1.65B
$2K ﹤0.01%
40
– –
TRMB icon
545
Trimble
TRMB
$13.2B
$2K ﹤0.01%
50
– –
USIG icon
546
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$2K ﹤0.01%
30
– –
USRT icon
547
iShares Core US REIT ETF
USRT
$4.62B
$2K ﹤0.01%
50
– –
VNM icon
548
VanEck Vietnam ETF
VNM
$491M
$2K ﹤0.01%
115
– –
VOD icon
549
Vodafone
VOD
$36.3B
$2K ﹤0.01%
127
– –
YUMC icon
550
Yum China
YUMC
$16.5B
$2K ﹤0.01%
+72
New +$2.47K
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 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.