We are live on ! Find out more
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
GRPN icon
651
Groupon
GRPN
$1.05B
$0 ﹤0.01%
1
– –
GTO icon
652
Invesco Total Return Bond ETF
GTO
$2.41B
– –
-300
Closed -$16K
HLI icon
653
Houlihan Lokey
HLI
$8.77B
– –
-166
Closed -$9K
IBP icon
654
Installed Building Products
IBP
$6.01B
– –
-153
Closed -$9K
ICE icon
655
Intercontinental Exchange
ICE
$85.6B
– –
-135
Closed -$10K
IGF icon
656
iShares Global Infrastructure ETF
IGF
$10.9B
– –
-205
Closed -$9K
ILF icon
657
iShares Latin America 40 ETF
ILF
$3.85B
– –
-50
Closed -$1K
IRM icon
658
Iron Mountain
IRM
$36.4B
– –
-53
Closed -$2K
LIT icon
659
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$0 ﹤0.01%
9
– –
LITE icon
660
Lumentum
LITE
$55.5B
– –
-200
Closed -$12K
LPX icon
661
Louisiana-Pacific
LPX
$5.06B
– –
-750
Closed -$20K
MBUU icon
662
Malibu Boats
MBUU
$541M
– –
-150
Closed -$6K
NLY icon
663
Annaly Capital Management
NLY
$17.1B
– –
-3
Closed –
NSC icon
664
Norfolk Southern
NSC
$75.4B
– –
-8,341
Closed -$1.26M
PIO icon
665
Invesco Global Water ETF
PIO
$274M
– –
-380
Closed -$9K
PSA icon
666
Public Storage
PSA
$60.5B
– –
-14,332
Closed -$356K
TRV icon
667
Travelers Companies
TRV
$78.1B
– –
-50
Closed -$6K
VCIT icon
668
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
– –
-249
Closed -$21K
VCSH icon
669
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-2,050
Closed -$160K
VIAV icon
670
Viavi Solutions
VIAV
$9.12B
– –
-1,000
Closed -$10K
VMC icon
671
Vulcan Materials
VMC
$34.8B
– –
-10,879
Closed -$1.4M
XRAY icon
672
Dentsply Sirona
XRAY
$2.68B
– –
-840
Closed -$37K
VRTV
673
DELISTED
VERITIV CORPORATION
VRTV
– –
-1
Closed –
AVTA
674
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-8
Closed –
USCR
675
DELISTED
U S Concrete, Inc.
USCR
– –
-87
Closed -$5K
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.