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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
NGVT icon
76
Ingevity
NGVT
$2.51B
$1.07M 0.41%
10,479
-66
-0.6% -$6.37K
IWV icon
77
iShares Russell 3000 ETF
IWV
$19.6B
$1.05M 0.4%
6,105
+130
+2% +$22K
QQQ icon
78
Invesco QQQ Trust
QQQ
$453B
$1.03M 0.39%
5,550
-60
-1% -$10.9K
IVV icon
79
iShares Core S&P 500 ETF
IVV
$878B
$1.02M 0.39%
3,481
-190
-5% -$54.5K
TJX icon
80
TJX Companies
TJX
$174B
$1.01M 0.39%
18,090
-200
-1% -$10.3K
WAB icon
81
Wabtec
WAB
$49.1B
$993K 0.38%
9,470
+1,650
+21% +$178K
ETN icon
82
Eaton
ETN
$161B
$988K 0.38%
11,394
+135
+1% +$11K
PX
83
DELISTED
Praxair Inc
PX
$944K 0.36%
5,875
– –
WMB icon
84
Williams Companies
WMB
$87.5B
$928K 0.35%
34,144
+2,807
+9% +$81.4K
SLB icon
85
SLB Ltd
SLB
$73.6B
$927K 0.35%
15,220
+3,305
+28% +$213K
IJK icon
86
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$913K 0.35%
15,680
-40
-0.3% -$2.32K
T icon
87
AT&T
T
$159B
$911K 0.35%
35,940
+812
+2% +$19.9K
IJR icon
88
iShares Core S&P Small-Cap ETF
IJR
$109B
$870K 0.33%
9,967
-100
-1% -$8.76K
VZ icon
89
Verizon
VZ
$195B
$850K 0.32%
15,926
+277
+2% +$14.7K
LOW icon
90
Lowe's Companies
LOW
$117B
$847K 0.32%
7,378
-25
-0.3% -$2.6K
IHDG icon
91
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$833K 0.32%
25,968
+4,070
+19% +$131K
LMT icon
92
Lockheed Martin
LMT
$134B
$799K 0.3%
2,309
+630
+38% +$203K
APC
93
DELISTED
Anadarko Petroleum
APC
$775K 0.3%
11,502
+112
+1% +$7.56K
HD icon
94
Home Depot
HD
$331B
$768K 0.29%
3,707
+10
+0.3% +$2.01K
WRK
95
DELISTED
WestRock Company
WRK
$766K 0.29%
14,342
-3,081
-18% -$173K
XLV icon
96
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$754K 0.29%
7,928
+1,610
+25% +$145K
IXN icon
97
iShares Global Tech ETF
IXN
$8.32B
$743K 0.28%
25,440
+900
+4% +$25.7K
IWM icon
98
iShares Russell 2000 ETF
IWM
$79.8B
$705K 0.27%
5,139
-416
-7% -$70.2K
IGM icon
99
iShares Expanded Tech Sector ETF
IGM
$10B
$664K 0.25%
19,038
-96
-0.5% -$3.26K
VTV icon
100
Vanguard Morningstar Value ETF
VTV
$188B
$648K 0.25%
5,855
-20
-0.3% -$2.18K
2 3
4
5 6

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.