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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
EWP icon
626
iShares MSCI Spain ETF
EWP
$2.11B
$1K ﹤0.01%
20
– –
EXPE icon
627
Expedia Group
EXPE
$35.4B
$1K ﹤0.01%
10
– –
FSLR icon
628
First Solar
FSLR
$22.7B
$1K ﹤0.01%
20
– –
GMF icon
629
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$425M
$1K ﹤0.01%
15
– –
HMC icon
630
Honda
HMC
$39.1B
$1K ﹤0.01%
35
– –
IPAC icon
631
iShares Core MSCI Pacific ETF
IPAC
$2.66B
$1K ﹤0.01%
15
– –
JPXN
632
iShares JPX-Nikkei 400 ETF
JPXN
$134M
$1K ﹤0.01%
15
– –
JWN
633
DELISTED
Nordstrom
JWN
$1K ﹤0.01%
10
-400
-98% -$22.9K
KSA icon
634
iShares MSCI Saudi Arabia ETF
KSA
$623M
$1K ﹤0.01%
50
-106
-68% -$3.18K
SJM icon
635
J.M. Smucker
SJM
$12.7B
$1K ﹤0.01%
8
– –
WIP icon
636
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
$1K ﹤0.01%
25
– –
XMLV icon
637
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
$1K ﹤0.01%
25
– –
LOGM
638
DELISTED
LogMein, Inc.
LOGM
$1K ﹤0.01%
15
-110
-88% -$9.95K
GM.WS.B
639
DELISTED
General Motors Company
GM.WS.B
$1K ﹤0.01%
+50
New +$969
AIR icon
640
AAR Corp
AIR
$5.59B
– –
-850
Closed -$40K
AKAM icon
641
Akamai
AKAM
$16.7B
– –
-30
Closed -$2K
AMWD
642
DELISTED
American Woodmark
AMWD
– –
-106
Closed -$10K
BHK icon
643
BlackRock Core Bond Trust
BHK
$643M
– –
-27,473
Closed -$351K
BLDR icon
644
Builders FirstSource
BLDR
$7.15B
– –
-291
Closed -$5K
BND icon
645
Vanguard Total Bond Market
BND
$157B
– –
-50
Closed -$4K
CASH icon
646
Pathward Financial
CASH
$1.86B
– –
-252
Closed -$8K
CHH icon
647
Choice Hotels
CHH
$5.07B
– –
-25
Closed -$2K
FNDB icon
648
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
$0 ﹤0.01%
+36
New +$467
GILD icon
649
Gilead Sciences
GILD
$162B
– –
-130
Closed -$9K
GOVT icon
650
iShares US Treasury Bond ETF
GOVT
$43.6B
– –
-25
Closed -$1K
24 25
26
27 28

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.