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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
PNFP icon
51
Pinnacle Financial Partners Inc
PNFP
$15.9B
$1.35M 0.51%
22,404
-1,886
-8% -$119K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.36T
$1.33M 0.51%
22,320
– –
BA icon
53
Boeing
BA
$171B
$1.32M 0.51%
3,562
-30
-0.8% -$10.5K
IWD icon
54
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.32M 0.5%
10,404
-182
-2% -$22.9K
CNI icon
55
Canadian National Railway
CNI
$76.9B
$1.31M 0.5%
14,574
-829
-5% -$72.4K
EFA icon
56
iShares MSCI EAFE ETF
EFA
$78B
$1.31M 0.5%
19,235
+1,028
+6% +$69.4K
META icon
57
Meta Platforms (Facebook)
META
$1.42T
$1.31M 0.5%
7,955
-935
-11% -$169K
VO icon
58
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.29M 0.49%
31,488
– –
SFNC icon
59
Simmons First National
SFNC
$3.41B
$1.29M 0.49%
43,714
-800
-2% -$24.6K
NEM icon
60
Newmont
NEM
$98.7B
$1.26M 0.48%
41,868
+1,000
+2% +$33.8K
MDU icon
61
MDU Resources
MDU
$4.17B
$1.25M 0.48%
128,068
+4,608
+4% +$49.3K
EMR icon
62
Emerson Electric
EMR
$83.9B
$1.25M 0.47%
16,252
+245
+2% +$18.1K
VWO icon
63
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.24M 0.47%
30,262
-3,445
-10% -$145K
IDXX icon
64
Idexx Laboratories
IDXX
$44.1B
$1.23M 0.47%
4,935
-40
-0.8% -$9.71K
PG icon
65
Procter & Gamble
PG
$336B
$1.2M 0.46%
14,368
+150
+1% +$12.3K
DIS icon
66
Walt Disney
DIS
$167B
$1.18M 0.45%
10,072
+2,632
+35% +$293K
CWB icon
67
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$1.18M 0.45%
21,778
+2
+0% +$107
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$4.36T
$1.17M 0.45%
19,420
+2,160
+13% +$131K
NKE icon
69
Nike
NKE
$61.9B
$1.16M 0.44%
13,729
-1,949
-12% -$157K
OXY icon
70
Occidental Petroleum
OXY
$56.8B
$1.14M 0.43%
13,819
+190
+1% +$15.4K
MIC
71
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.11M 0.42%
24,104
+5,664
+31% +$259K
HST icon
72
Host Hotels & Resorts
HST
$17.2B
$1.09M 0.42%
51,837
-15,789
-23% -$334K
VVV icon
73
Valvoline
VVV
$4.9B
$1.09M 0.41%
50,466
-5,755
-10% -$125K
RF icon
74
Regions Financial
RF
$26.4B
$1.07M 0.41%
58,541
+170
+0.3% +$3.2K
D icon
75
Dominion Energy
D
$60.8B
$1.07M 0.41%
15,207
+154
+1% +$10.9K
1 2
3
4 5

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.