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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
+12.2%
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
$232M
AUM Growth
+$21.4M
Cap. Flow
-$2.08M
Cap. Flow %
-0.9%
Top 10 Hldgs %
25.43%
Holding
610
New
7
Increased
102
Reduced
71
Closed
418

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.32M
2
AZN icon
AstraZeneca
AZN
+$1.68M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$981K
4
DIS icon
Walt Disney
DIS
+$869K
5
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$835K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$397K
2
SRE icon
Sempra
SRE
+$289K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$282K
4
PINC
Premier
PINC
+$279K
5
ABBV icon
AbbVie
ABBV
+$237K

Sector Composition

Rank Sector Weight
1 Consumer Staples 11.48%
2 Financials 11.23%
3 Healthcare 10.66%
4 Industrials 10.51%
5 Technology 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
51
Colgate-Palmolive
CL
$73.1B
$1.45M 0.62%
21,082
-479
-2% -$30.9K
PG icon
52
Procter & Gamble
PG
$336B
$1.42M 0.61%
13,684
-666
-5% -$64.8K
OXY icon
53
Occidental Petroleum
OXY
$56.8B
$1.42M 0.61%
21,494
+1,765
+9% +$116K
BA icon
54
Boeing
BA
$171B
$1.39M 0.6%
3,644
-108
-3% -$41.6K
EFA icon
55
iShares MSCI EAFE ETF
EFA
$78B
$1.38M 0.6%
21,344
+889
+4% +$56K
IEMG icon
56
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.35M 0.58%
26,183
-5,559
-18% -$282K
DD icon
57
DuPont de Nemours
DD
$18.5B
$1.34M 0.58%
9,966
+233
+2% +$32.3K
NSC icon
58
Norfolk Southern
NSC
$75.4B
$1.33M 0.57%
7,125
-450
-6% -$77.8K
VMC icon
59
Vulcan Materials
VMC
$34.8B
$1.33M 0.57%
11,229
-99
-0.9% -$10.7K
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.36T
$1.33M 0.57%
22,620
+600
+3% +$33.7K
MAR icon
61
Marriott International
MAR
$98.3B
$1.31M 0.57%
10,498
+20
+0.2% +$2.35K
CNI icon
62
Canadian National Railway
CNI
$76.9B
$1.26M 0.54%
14,114
-285
-2% -$23.9K
NVDA icon
63
NVIDIA
NVDA
$4.86T
$1.19M 0.51%
264,280
+9,040
+4% +$35.1K
MDU icon
64
MDU Resources
MDU
$4.17B
$1.17M 0.5%
119,457
+302
+0.3% +$2.93K
D icon
65
Dominion Energy
D
$60.8B
$1.17M 0.5%
15,202
+800
+6% +$58.4K
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$4.36T
$1.15M 0.49%
19,480
+100
+0.5% +$5.65K
VO icon
67
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.14M 0.49%
28,332
-2,776
-9% -$107K
PNFP icon
68
Pinnacle Financial Partners Inc
PNFP
$15.9B
$1.12M 0.48%
20,408
-1,022
-5% -$56.4K
IWV icon
69
iShares Russell 3000 ETF
IWV
$19.6B
$1.09M 0.47%
6,571
+855
+15% +$137K
IWD icon
70
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.09M 0.47%
8,848
+5
+0.1% +$601
EMR icon
71
Emerson Electric
EMR
$83.9B
$1.09M 0.47%
15,858
+66
+0.4% +$4.34K
LIN icon
72
Linde
LIN
$221B
$1.07M 0.46%
6,115
+1,945
+47% +$323K
SFNC icon
73
Simmons First National
SFNC
$3.41B
$1.06M 0.46%
43,314
-300
-0.7% -$7.69K
NGVT icon
74
Ingevity
NGVT
$2.51B
$1.06M 0.45%
9,998
+220
+2% +$22.1K
NKE icon
75
Nike
NKE
$61.9B
$1.02M 0.44%
12,074
+25
+0.2% +$2.06K
1 2
3
4 5

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GAM
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SCM
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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
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BL
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EHI
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Patten Group's Q1 2019 Portfolio in Review

As of Q1 2019, Patten Group held 610 positions worth $232M, up 10% from $211M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Patten Group's Q1 2019 filing shows 7 new, 102 increased, 71 reduced and 418 closed positions. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 47,361 shares worth $2.38M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $397K.

By sector, the portfolio is most concentrated in Consumer Staples at 11% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

  • Patten Group's largest Q1 2019 buy was Vanguard FTSE All-World ex-US ETF: 47,361 shares worth $2.38M.
  • Patten Group added most to AstraZeneca in Q1 2019, an estimated $1.68M increase.
  • Patten Group's biggest Q1 2019 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $397K.
  • Patten Group fully exited Sempra in Q1 2019, selling an estimated $289K.
  • Patten Group's ten largest holdings make up 25% of its $232M portfolio in Q1 2019.
  • Patten Group opened 7 new positions and closed 418 in Q1 2019.
  • Patten Group's portfolio value rose 10% quarter-over-quarter to $232M.

Based on Patten Group's 13F filing for Q1 2019, filed 14 May 2019.