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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
PETQ
551
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$2K ﹤0.01%
+100
New +$3.08K
VMW
552
DELISTED
VMware, Inc
VMW
$2K ﹤0.01%
+12
New +$1.81K
CERN
553
DELISTED
Cerner Corp
CERN
$2K ﹤0.01%
40
– –
ALXN
554
DELISTED
Alexion Pharmaceuticals
ALXN
$2K ﹤0.01%
+24
New +$2.84K
TYPE
555
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$2K ﹤0.01%
100
– –
BBVA icon
556
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$1K ﹤0.01%
+206
New +$1.17K
BMRN icon
557
BioMarin Pharmaceuticals
BMRN
$11.6B
$1K ﹤0.01%
+17
New +$1.62K
DNOW icon
558
DNOW Inc
DNOW
$2.58B
$1K ﹤0.01%
+56
New +$783
EWP icon
559
iShares MSCI Spain ETF
EWP
$2.11B
$1K ﹤0.01%
20
– –
EXPE icon
560
Expedia Group
EXPE
$35.4B
$1K ﹤0.01%
10
– –
FMS icon
561
Fresenius Medical Care
FMS
$13.8B
$1K ﹤0.01%
+28
New +$1.13K
FSLR icon
562
First Solar
FSLR
$22.7B
$1K ﹤0.01%
20
– –
GMF icon
563
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$425M
$1K ﹤0.01%
15
– –
GRFS
564
Grifois
GRFS
$5.36B
$1K ﹤0.01%
+30
New +$597
HDB icon
565
HDFC Bank
HDB
$123B
$1K ﹤0.01%
+24
New +$567
HPQ icon
566
HP
HPQ
$24.9B
$1K ﹤0.01%
50
-76
-60% -$1.77K
HSBC icon
567
HSBC
HSBC
$365B
$1K ﹤0.01%
+17
New +$681
IBN icon
568
ICICI Bank
IBN
$108B
$1K ﹤0.01%
+73
New +$689
IMKTA icon
569
Ingles Markets
IMKTA
$1.71B
$1K ﹤0.01%
50
– –
IONS icon
570
Ionis Pharmaceuticals
IONS
$8.6B
$1K ﹤0.01%
+27
New +$1.38K
IPAC icon
571
iShares Core MSCI Pacific ETF
IPAC
$2.66B
$1K ﹤0.01%
15
– –
ITUB icon
572
Itaú Unibanco
ITUB
$93.2B
$1K ﹤0.01%
+166
New +$1.07K
JPXN
573
iShares JPX-Nikkei 400 ETF
JPXN
$134M
$1K ﹤0.01%
15
– –
MET icon
574
MetLife
MET
$61.9B
$1K ﹤0.01%
22
-122
-85% -$5.24K
NOV icon
575
NOV
NOV
$6.93B
$1K ﹤0.01%
33
-167
-84% -$5.77K
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 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.