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
IBDL
676
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
– –
-4,703
Closed -$118K
CBL
677
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-11,908
Closed -$66K
INWK
678
DELISTED
InnerWorkings, Inc.
INWK
– –
-411
Closed -$4K
INAP
679
DELISTED
Internap Corporation
INAP
– –
-1
Closed –
PIR
680
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-1
Closed –
FGP
681
DELISTED
Ferrellgas Partners, L.P.
FGP
$0 ﹤0.01%
200
– –
VIAB
682
DELISTED
Viacom Inc. Class B
VIAB
– –
-503
Closed -$15K
VSM
683
DELISTED
Versum Materials, Inc.
VSM
– –
-37
Closed -$1K
MFGP
684
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-14
Closed –
FCB
685
DELISTED
FCB Financial Holdings, Inc.
FCB
– –
-188
Closed -$11K
ESRX
686
DELISTED
Express Scripts Holding Company
ESRX
– –
-38
Closed -$3K
KTWO
687
DELISTED
K2M Group Holdings, Inc
KTWO
– –
-115
Closed -$3K
WPZ
688
DELISTED
Williams Partners L.P.
WPZ
– –
-5,235
Closed -$212K
NT
689
DELISTED
NORTEL NETWORKS CRP(HLDG CO) NEW
NT
$0 ﹤0.01%
+10
New –
IBDN
690
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
– –
-4,845
Closed -$118K
IBDM
691
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
– –
-4,835
Closed -$118K
IBDK
692
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
– –
-4,775
Closed -$118K
IBDH
693
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
– –
-4,714
Closed -$118K
RNWK
694
DELISTED
RealNetworks Inc
RNWK
– –
-15
Closed –
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.