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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
PNR icon
576
Pentair
PNR
$10.4B
$1K ﹤0.01%
+17
New +$687
SCHK icon
577
Schwab 1000 Index ETF
SCHK
$5.71B
$1K ﹤0.01%
+50
New +$661
SSL icon
578
Sasol
SSL
$7.5B
$1K ﹤0.01%
+18
New +$584
UL icon
579
Unilever
UL
$137B
$1K ﹤0.01%
+18
New +$1.08K
WB icon
580
Weibo
WB
$2B
$1K ﹤0.01%
+14
New +$847
WDC icon
581
Western Digital
WDC
$188B
$1K ﹤0.01%
+50
New +$1.77K
WIP icon
582
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
$1K ﹤0.01%
25
– –
WOLF icon
583
Wolfspeed
WOLF
$1.23B
$1K ﹤0.01%
+26
New +$1.05K
WOOD icon
584
iShares Global Timber & Forestry ETF
WOOD
$268M
$1K ﹤0.01%
25
– –
QVCGA
585
DELISTED
QVC Group Inc Series A
QVCGA
$1K ﹤0.01%
+1
New +$1.05K
LSXMK
586
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1K ﹤0.01%
+29
New +$882
AUY
587
DELISTED
Yamana Gold, Inc.
AUY
$1K ﹤0.01%
+500
New +$1.17K
TEN
588
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1K ﹤0.01%
20
-1,120
-98% -$37.5K
AA icon
589
Alcoa
AA
$11.9B
– –
-873
Closed -$35K
A icon
590
Agilent Technologies
A
$39.1B
– –
-82
Closed -$6K
ABEV icon
591
Ambev
ABEV
$48.1B
$0 ﹤0.01%
+127
New +$542
AMN icon
592
AMN Healthcare
AMN
$1.3B
– –
-155
Closed -$8K
AMRX icon
593
Amneal Pharmaceuticals
AMRX
$5.85B
– –
-308
Closed -$7K
ANIK icon
594
Anika Therapeutics
ANIK
$258M
– –
-120
Closed -$5K
AOS icon
595
A.O. Smith
AOS
$8.17B
– –
-200
Closed -$11K
APO icon
596
Apollo Global Management
APO
$72.4B
– –
-1,280
Closed -$44K
EFOR
597
Everforth Inc
EFOR
$1.17B
– –
-126
Closed -$10K
AVNT icon
598
Avient
AVNT
$3.33B
– –
-163
Closed -$7K
AVY icon
599
Avery Dennison
AVY
$13B
– –
-115
Closed -$12K
BDN
600
Brandywine Realty Trust
BDN
$524M
– –
-422
Closed -$7K
22 23
24
25 26

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.