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
-11.45%
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
$211M
AUM Growth
-$51.4M
Cap. Flow
-$19.1M
Cap. Flow %
-9.04%
Top 10 Hldgs %
25.33%
Holding
783
New
95
Increased
111
Reduced
222
Closed
180

Top Buys

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$1.25M
2
VMC icon
Vulcan Materials
VMC
+$1.15M
3
IDXX icon
Idexx Laboratories
IDXX
+$688K
4
LIN icon
Linde
LIN
+$659K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$430K

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.92M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.64M
3
META icon
Meta Platforms (Facebook)
META
+$1.31M
4
DXC icon
DXC Technology
DXC
+$1.3M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.24M

Sector Composition

Rank Sector Weight
1 Consumer Staples 12.36%
2 Financials 11.93%
3 Healthcare 11.04%
4 Industrials 10.35%
5 Technology 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$167B
$1.2M 0.57%
10,982
+910
+9% +$103K
EFA icon
52
iShares MSCI EAFE ETF
EFA
$78B
$1.2M 0.57%
20,455
+1,220
+6% +$76.2K
GLW icon
53
Corning
GLW
$119B
$1.16M 0.55%
38,432
-400
-1% -$12.8K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.36T
$1.14M 0.54%
22,020
-300
-1% -$16.1K
MAR icon
55
Marriott International
MAR
$98.3B
$1.14M 0.54%
10,478
-492
-4% -$56.5K
APTV icon
56
Aptiv
APTV
$12B
$1.14M 0.54%
18,449
-6,195
-25% -$449K
NSC icon
57
Norfolk Southern
NSC
$75.4B
$1.13M 0.54%
+7,575
New +$1.25M
VMC icon
58
Vulcan Materials
VMC
$34.8B
$1.12M 0.53%
+11,328
New +$1.15M
MDU icon
59
MDU Resources
MDU
$4.17B
$1.08M 0.51%
119,155
-8,913
-7% -$87K
VO icon
60
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.07M 0.51%
31,108
-380
-1% -$14.3K
CNI icon
61
Canadian National Railway
CNI
$76.9B
$1.07M 0.51%
14,399
-175
-1% -$14.5K
SFNC icon
62
Simmons First National
SFNC
$3.41B
$1.05M 0.5%
43,614
-100
-0.2% -$2.69K
CWB icon
63
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$1.04M 0.49%
22,179
+401
+2% +$20.2K
D icon
64
Dominion Energy
D
$60.8B
$1.03M 0.49%
14,402
-805
-5% -$58.8K
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$4.36T
$1.01M 0.48%
19,380
-40
-0.2% -$2.16K
PNFP icon
66
Pinnacle Financial Partners Inc
PNFP
$15.9B
$988K 0.47%
21,430
-974
-4% -$51.7K
IWD icon
67
iShares Russell 1000 Value ETF
IWD
$82.2B
$982K 0.47%
8,843
-1,561
-15% -$187K
EMR icon
68
Emerson Electric
EMR
$83.9B
$944K 0.45%
15,792
-460
-3% -$31K
VZ icon
69
Verizon
VZ
$195B
$922K 0.44%
16,408
+482
+3% +$27.4K
NKE icon
70
Nike
NKE
$61.9B
$893K 0.42%
12,049
-1,680
-12% -$126K
NVDA icon
71
NVIDIA
NVDA
$4.86T
$852K 0.4%
255,240
-33,200
-12% -$159K
IWV icon
72
iShares Russell 3000 ETF
IWV
$19.6B
$840K 0.4%
5,716
-389
-6% -$61.8K
NGVT icon
73
Ingevity
NGVT
$2.51B
$818K 0.39%
9,778
-701
-7% -$63.5K
HST icon
74
Host Hotels & Resorts
HST
$17.2B
$778K 0.37%
46,672
-5,165
-10% -$96.8K
PHDG icon
75
Invesco S&P 500 Downside Hedged ETF
PHDG
$73.7M
$776K 0.37%
29,570
+11,620
+65% +$322K
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 Q4 2018 Portfolio in Review

As of Q4 2018, Patten Group held 783 positions worth $211M, down 20% from $262M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Patten Group withdrew a net $19.1M in Q4 2018, closing 180 positions and reducing 222 holdings. Its most notable exit was Vanguard FTSE All-World ex-US ETF, an estimated $2.92M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 12% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Patten Group opened a new position in Norfolk Southern worth $1.13M.

  • Patten Group's largest Q4 2018 buy was Norfolk Southern: 7,575 shares worth $1.13M.
  • Patten Group added most to Idexx Laboratories in Q4 2018, an estimated $688K increase.
  • Patten Group's biggest Q4 2018 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $1.64M.
  • Patten Group fully exited Vanguard FTSE All-World ex-US ETF in Q4 2018, selling an estimated $2.92M.
  • Patten Group's ten largest holdings make up 25% of its $211M portfolio in Q4 2018.
  • Patten Group opened 95 new positions and closed 180 in Q4 2018.
  • Patten Group's portfolio value fell 20% quarter-over-quarter to $211M.

Based on Patten Group's 13F filing for Q4 2018, filed 12 Feb 2019.