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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
EGBN icon
551
Eagle Bancorp
EGBN
$846M
$6K ﹤0.01%
109
– –
FIVN icon
552
FIVE9
FIVN
$2.11B
$6K ﹤0.01%
146
– –
HOUS
553
DELISTED
Anywhere Real Estate
HOUS
$6K ﹤0.01%
275
– –
IWN icon
554
iShares Russell 2000 Value ETF
IWN
$14.3B
$6K ﹤0.01%
45
– –
KFY icon
555
Korn Ferry
KFY
$4.18B
$6K ﹤0.01%
114
– –
NMIH icon
556
NMI Holdings
NMIH
$3.33B
$6K ﹤0.01%
279
– –
PFG icon
557
Principal Financial Group
PFG
$24.3B
$6K ﹤0.01%
100
– –
SHOO icon
558
Steven Madden
SHOO
$3.37B
$6K ﹤0.01%
156
– –
WERN icon
559
Werner Enterprises
WERN
$2.24B
$6K ﹤0.01%
166
– –
WH icon
560
Wyndham Hotels & Resorts
WH
$5.56B
$6K ﹤0.01%
100
– –
CPE
561
DELISTED
Callon Petroleum Company
CPE
$6K ﹤0.01%
52
– –
PFPT
562
DELISTED
Proofpoint, Inc.
PFPT
$6K ﹤0.01%
53
– –
IBKC
563
DELISTED
IBERIABANK Corp
IBKC
$6K ﹤0.01%
77
– –
ORBK
564
DELISTED
Orbotech Ltd
ORBK
$6K ﹤0.01%
98
– –
ANIK icon
565
Anika Therapeutics
ANIK
$258M
$5K ﹤0.01%
120
– –
EIS icon
566
iShares MSCI Israel ETF
EIS
$889M
$5K ﹤0.01%
95
– –
EW icon
567
Edwards Lifesciences
EW
$49.6B
$5K ﹤0.01%
+90
New +$4.4K
HTH icon
568
Hilltop Holdings
HTH
$2.26B
$5K ﹤0.01%
247
– –
IPO icon
569
Renaissance IPO ETF
IPO
$153M
$5K ﹤0.01%
150
– –
ONEV icon
570
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$303M
$5K ﹤0.01%
70
– –
RCL icon
571
Royal Caribbean
RCL
$85.1B
$5K ﹤0.01%
+35
New +$4.1K
TPIC
572
DELISTED
TPI Composites
TPIC
$5K ﹤0.01%
172
– –
VFC icon
573
VF Corp
VFC
$5.63B
$5K ﹤0.01%
58
-32
-36% -$2.73K
XT icon
574
iShares Future Exponential Technologies ETF
XT
$3.82B
$5K ﹤0.01%
118
– –
TMX
575
DELISTED
Terminix Global Holdings, Inc.
TMX
$5K ﹤0.01%
+119
New +$4.77K
21 22
23
24 25

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.