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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
CERN
601
DELISTED
Cerner Corp
CERN
$3K ﹤0.01%
40
– –
GWPH
602
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$3K ﹤0.01%
15
– –
TIF
603
DELISTED
Tiffany & Co.
TIF
$3K ﹤0.01%
25
– –
WMGI
604
DELISTED
Wright Medical Group Inc
WMGI
$3K ﹤0.01%
100
– –
AOA icon
605
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$2K ﹤0.01%
38
-35
-48% -$1.9K
CRBN icon
606
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.15B
$2K ﹤0.01%
+15
New +$1.77K
FE icon
607
FirstEnergy
FE
$28B
$2K ﹤0.01%
50
– –
B
608
Barrick Mining
B
$61.5B
$2K ﹤0.01%
160
– –
IAT icon
609
iShares US Regional Banks ETF
IAT
$674M
$2K ﹤0.01%
40
– –
IMKTA icon
610
Ingles Markets
IMKTA
$1.71B
$2K ﹤0.01%
50
– –
ISCV icon
611
iShares Morningstar Small-Cap Value ETF
ISCV
$692M
$2K ﹤0.01%
30
– –
PWR icon
612
Quanta Services
PWR
$100B
$2K ﹤0.01%
50
– –
SCHV
613
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$2K ﹤0.01%
114
– –
SPEU icon
614
State Street SPDR Portfolio Europe ETF
SPEU
$729M
$2K ﹤0.01%
50
– –
TRIP icon
615
TripAdvisor
TRIP
$1.65B
$2K ﹤0.01%
40
– –
TRMB icon
616
Trimble
TRMB
$13.2B
$2K ﹤0.01%
50
– –
TSCO icon
617
Tractor Supply
TSCO
$16.1B
$2K ﹤0.01%
100
-2,500
-96% -$41.6K
USIG icon
618
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$2K ﹤0.01%
30
– –
USRT icon
619
iShares Core US REIT ETF
USRT
$4.62B
$2K ﹤0.01%
50
– –
VNM icon
620
VanEck Vietnam ETF
VNM
$491M
$2K ﹤0.01%
115
– –
WOOD icon
621
iShares Global Timber & Forestry ETF
WOOD
$268M
$2K ﹤0.01%
25
-40
-62% -$3.08K
TYPE
622
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$2K ﹤0.01%
100
– –
DGRO icon
623
iShares Core Dividend Growth ETF
DGRO
$42.7B
$1K ﹤0.01%
35
– –
DKS icon
624
Dick's Sporting Goods
DKS
$17.5B
$1K ﹤0.01%
25
– –
DVN icon
625
Devon Energy
DVN
$52.1B
$1K ﹤0.01%
15
-25
-63% -$1.06K
23 24
25
26 27

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.