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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
-16.22%
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
$193M
AUM Growth
-$74.9M
Cap. Flow
-$28.6M
Cap. Flow %
-14.81%
Top 10 Hldgs %
31.07%
Holding
218
New
9
Increased
33
Reduced
139
Closed
34

Top Buys

Rank Stock Value
1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$733K
2
BABA icon
Alibaba
BABA
+$446K
3
MBB icon
iShares MBS ETF
MBB
+$430K
4
ADBE icon
Adobe
ADBE
+$412K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$333K

Top Sells

Rank Stock Value
1
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$1.84M
2
BA icon
Boeing
BA
+$1.19M
3
RTX icon
RTX Corp
RTX
+$1.1M
4
DD icon
DuPont de Nemours
DD
+$1.01M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$836K

Sector Composition

Rank Sector Weight
1 Consumer Staples 13.73%
2 Technology 12.91%
3 Healthcare 10.88%
4 Financials 10.12%
5 Industrials 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIV icon
51
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.12M 0.58%
12,503
+1,649
+15% +$146K
RTN
52
DELISTED
Raytheon Company
RTN
$1.07M 0.55%
8,167
-440
-5% -$87.1K
DBEF icon
53
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$1.06M 0.55%
39,579
-26,551
-40% -$836K
IGV icon
54
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$1.06M 0.55%
25,195
+3,360
+15% +$159K
LIN icon
55
Linde
LIN
$221B
$1.06M 0.55%
6,095
-350
-5% -$69.1K
D icon
56
Dominion Energy
D
$60.8B
$1.02M 0.53%
14,176
-1,100
-7% -$89.8K
ETN icon
57
Eaton
ETN
$161B
$992K 0.51%
12,764
+1,375
+12% +$126K
VZ icon
58
Verizon
VZ
$195B
$990K 0.51%
18,419
+317
+2% +$18.1K
NSC icon
59
Norfolk Southern
NSC
$75.4B
$986K 0.51%
6,754
-100
-1% -$18.5K
IBDM
60
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$960K 0.5%
38,950
-2,400
-6% -$59.5K
CNI icon
61
Canadian National Railway
CNI
$76.9B
$935K 0.48%
12,031
-3,405
-22% -$297K
NKE icon
62
Nike
NKE
$61.9B
$928K 0.48%
11,219
-315
-3% -$29.3K
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.36T
$927K 0.48%
15,960
-1,000
-6% -$67.8K
ITOT icon
64
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$926K 0.48%
16,195
-2,003
-11% -$137K
MDU icon
65
MDU Resources
MDU
$4.17B
$922K 0.48%
112,764
-9,139
-7% -$96.2K
MUNI icon
66
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$899K 0.46%
16,470
-45
-0.3% -$2.48K
VO icon
67
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$899K 0.46%
27,312
-2,920
-10% -$121K
T icon
68
AT&T
T
$159B
$870K 0.45%
39,523
-2,668
-6% -$72.9K
SYSB
69
iShares Systematic Bond ETF
SYSB
$1.16B
$869K 0.45%
8,897
-2,440
-22% -$246K
EL icon
70
Estee Lauder
EL
$30.4B
$813K 0.42%
5,105
+1,145
+29% +$221K
IEMG icon
71
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$773K 0.4%
19,103
-3,809
-17% -$187K
LMT icon
72
Lockheed Martin
LMT
$134B
$752K 0.39%
2,219
-81
-4% -$31.9K
APTV icon
73
Aptiv
APTV
$12B
$751K 0.39%
15,246
-3,102
-17% -$243K
GLD icon
74
SPDR Gold Trust
GLD
$131B
$740K 0.38%
4,995
+486
+11% +$72.4K
HST icon
75
Host Hotels & Resorts
HST
$17.2B
$740K 0.38%
66,987
-9,063
-12% -$137K
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 Q1 2020 Portfolio in Review

As of Q1 2020, Patten Group held 218 positions worth $193M, down 28% from $268M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Patten Group withdrew a net $28.6M in Q1 2020, closing 34 positions and reducing 139 holdings. Its most notable exit was Boeing, an estimated $1.19M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 14% of assets, up from 12% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Patten Group opened a new position in First Trust Preferred Securities and Income ETF worth $626K.

  • Patten Group's largest Q1 2020 buy was First Trust Preferred Securities and Income ETF: 38,197 shares worth $626K.
  • Patten Group added most to iShares MBS ETF in Q1 2020, an estimated $430K increase.
  • Patten Group's biggest Q1 2020 reduction was Invesco S&P Emerging Markets Low Volatility ETF, cutting an estimated $1.84M.
  • Patten Group fully exited Boeing in Q1 2020, selling an estimated $1.19M.
  • Patten Group's ten largest holdings make up 31% of its $193M portfolio in Q1 2020.
  • Patten Group opened 9 new positions and closed 34 in Q1 2020.
  • Patten Group's portfolio value fell 28% quarter-over-quarter to $193M.

Based on Patten Group's 13F filing for Q1 2020, filed 16 Apr 2020.