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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
CERN
576
DELISTED
Cerner Corp
CERN
– –
-40
Closed -$2K
NUAN
577
DELISTED
Nuance Communications, Inc.
NUAN
– –
-1,334
Closed -$15K
ACBI
578
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
– –
-3,391
Closed -$56K
RDS.A
579
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-574
Closed -$33K
RDS.B
580
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-953
Closed -$57K
RBNC
581
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
– –
-8,227
Closed -$190K
KSU
582
DELISTED
Kansas City Southern
KSU
– –
-425
Closed -$41K
NXQ
583
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
– –
-700
Closed -$9K
ALXN
584
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-24
Closed -$2K
FLIR
585
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-125
Closed -$5K
GWPH
586
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-95
Closed -$9K
APHA
587
DELISTED
Aphria Inc. Common Shares
APHA
– –
-10
Closed –
CXO
588
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-30
Closed -$3K
WPX
589
DELISTED
WPX Energy, Inc.
WPX
– –
-3,200
Closed -$36K
HDS
590
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-1,115
Closed -$42K
GLIBA
591
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
– –
-5
Closed –
WMGI
592
DELISTED
Wright Medical Group Inc
WMGI
– –
-100
Closed -$3K
WBC
593
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-625
Closed -$67K
AGN
594
DELISTED
Allergan plc
AGN
– –
-31
Closed -$4K
MDR
595
DELISTED
McDermott International
MDR
– –
-2,521
Closed -$16K
BPL
596
DELISTED
Buckeye Partners, L.P.
BPL
– –
-700
Closed -$20K
CJ
597
DELISTED
C&J Energy Services, Inc.
CJ
– –
-1,695
Closed -$23K
TYPE
598
DELISTED
Monotype Imaging Holdings Inc.
TYPE
– –
-100
Closed -$2K
AABA
599
DELISTED
Altaba Inc
AABA
– –
-200
Closed -$12K
OAK
600
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
– –
-250
Closed -$10K
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.