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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
+12.2%
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
$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 Consumer Staples 11.48%
2 Financials 11.23%
3 Healthcare 10.66%
4 Industrials 10.51%
5 Technology 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLRE icon
551
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
– –
-324
Closed -$10K
XMMO icon
552
Invesco S&P MidCap Momentum ETF
XMMO
$7.11B
– –
-2,110
Closed -$95K
XPO icon
553
XPO
XPO
$23.5B
– –
-289
Closed -$6K
XT icon
554
iShares Future Exponential Technologies ETF
XT
$3.82B
– –
-118
Closed -$4K
XTL icon
555
State Street SPDR S&P Telecom ETF
XTL
$567M
– –
-704
Closed -$44K
YUMC icon
556
Yum China
YUMC
$16.5B
– –
-72
Closed -$2K
ZBH icon
557
Zimmer Biomet
ZBH
$18.2B
– –
-103
Closed -$10K
ZTS icon
558
Zoetis
ZTS
$32.4B
– –
-41
Closed -$4K
XYZ
559
Block Inc
XYZ
$48.4B
– –
-60
Closed -$3K
XIFR
560
XPLR Infrastructure LP
XIFR
$1.12B
– –
-1,645
Closed -$71K
QVCGA
561
DELISTED
QVC Group Inc Series A
QVCGA
– –
-1
Closed -$1K
PETQ
562
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-100
Closed -$2K
VGR
563
DELISTED
Vector Group Ltd.
VGR
– –
-942
Closed -$6K
LSXMK
564
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-29
Closed -$1K
LSXMA
565
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-15
Closed –
ETRN
566
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-260
Closed -$5K
PXD
567
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-297
Closed -$39K
IMGN
568
DELISTED
Immunogen Inc
IMGN
– –
-31
Closed –
VMW
569
DELISTED
VMware, Inc
VMW
– –
-12
Closed -$2K
MMP
570
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-1,500
Closed -$86K
AUY
571
DELISTED
Yamana Gold, Inc.
AUY
– –
-500
Closed -$1K
TEN
572
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-20
Closed -$1K
TWTR
573
DELISTED
Twitter, Inc.
TWTR
– –
-97
Closed -$3K
CTXS
574
DELISTED
Citrix Systems Inc
CTXS
– –
-1,231
Closed -$126K
MNDT
575
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-470
Closed -$8K
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 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 Consumer Staples at 11% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

  • 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.