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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
VNM icon
526
VanEck Vietnam ETF
VNM
$507M
– –
-115
Closed -$2K
VOD icon
527
Vodafone
VOD
$40.5B
– –
-127
Closed -$2K
VOE icon
528
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
– –
-532
Closed -$51K
VOO icon
529
Vanguard S&P 500 ETF
VOO
$1.04T
– –
-115
Closed -$26K
VOT icon
530
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
– –
-834
Closed -$100K
VOX icon
531
Vanguard Communication Services ETF
VOX
$5.85B
– –
-271
Closed -$20K
VPU
532
Vanguard Utilities ETF
VPU
$8.06B
– –
-45
Closed -$5K
VRTX icon
533
Vertex Pharmaceuticals
VRTX
$131B
– –
-67
Closed -$11K
VTIP icon
534
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.4B
– –
-332
Closed -$16K
VXUS icon
535
Vanguard Total International Stock ETF
VXUS
$163B
– –
-246
Closed -$12K
WB icon
536
Weibo
WB
$1.61B
– –
-14
Closed -$1K
WBD icon
537
Warner Bros
WBD
$70.8B
– –
-202
Closed -$5K
WDC icon
538
Western Digital
WDC
$153B
– –
-50
Closed -$1K
WFC icon
539
Wells Fargo
WFC
$263B
– –
-1,100
Closed -$51K
WH icon
540
Wyndham Hotels & Resorts
WH
$5.13B
– –
-60
Closed -$3K
WIP icon
541
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$470M
– –
-25
Closed -$1K
WM icon
542
Waste Management
WM
$85.3B
– –
-1,280
Closed -$114K
WOLF icon
543
Wolfspeed
WOLF
$1.26B
– –
-26
Closed -$1K
WOOD icon
544
iShares Global Timber & Forestry ETF
WOOD
$271M
– –
-25
Closed -$1K
WPP icon
545
WPP
WPP
$5.55B
– –
-8
Closed –
WTRG icon
546
Essential Utilities
WTRG
$11.8B
– –
-1,000
Closed -$34K
XITK icon
547
State Street SPDR FactSet Innovative Technology ETF
XITK
$66.8M
– –
-1,047
Closed -$87K
XLB icon
548
State Street Materials Select Sector SPDR ETF
XLB
$8.39B
– –
-2,562
Closed -$65K
XLI icon
549
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
– –
-1,614
Closed -$104K
XLP icon
550
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
– –
-3,948
Closed -$200K
20 21
22
23 24

Similar funds

PJSIMP
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
Foresite Capital Management VI Larkspur, California $643M AUM 343.43% 1-Year Est. Return
GG
GenWealth Group Maplewood, New Jersey $642M AUM 20.77% 1-Year Est. Return
ML
Mayport LLC Newton, Massachusetts $645M AUM 19.45% 1-Year Est. Return
WW
Waterfront Wealth Overland Park, Kansas $645M AUM 27.59% 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 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.