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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
ETN icon
76
Eaton
ETN
$161B
$774K 0.37%
11,269
-125
-1% -$9.35K
RF icon
77
Regions Financial
RF
$26.4B
$773K 0.37%
57,741
-800
-1% -$12.9K
VTV icon
78
Vanguard Morningstar Value ETF
VTV
$188B
$771K 0.37%
7,870
+2,015
+34% +$212K
TJX icon
79
TJX Companies
TJX
$174B
$766K 0.36%
17,115
-975
-5% -$49.3K
DNP icon
80
DNP Select Income Fund
DNP
$4.05B
$759K 0.36%
72,962
+26,374
+57% +$289K
IJK icon
81
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$746K 0.35%
15,608
-72
-0.5% -$3.77K
MIC
82
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$735K 0.35%
20,094
-4,010
-17% -$161K
PYPL icon
83
PayPal
PYPL
$48.9B
$681K 0.32%
8,096
+2,294
+40% +$191K
IJR icon
84
iShares Core S&P Small-Cap ETF
IJR
$109B
$675K 0.32%
9,738
-229
-2% -$17.7K
T icon
85
AT&T
T
$159B
$654K 0.31%
30,318
-5,622
-16% -$131K
LMBS icon
86
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$652K 0.31%
12,764
+8,442
+195% +$430K
LIN icon
87
Linde
LIN
$221B
$651K 0.31%
+4,170
New +$659K
XLV icon
88
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$624K 0.3%
7,211
-717
-9% -$64.9K
LOW icon
89
Lowe's Companies
LOW
$117B
$620K 0.29%
6,708
-670
-9% -$64.6K
LMT icon
90
Lockheed Martin
LMT
$134B
$595K 0.28%
2,274
-35
-2% -$10.6K
NOC icon
91
Northrop Grumman
NOC
$77.1B
$588K 0.28%
2,400
+375
+19% +$104K
AZN icon
92
AstraZeneca
AZN
$263B
$581K 0.28%
7,651
+2,723
+55% +$213K
DXC icon
93
DXC Technology
DXC
$1.82B
$580K 0.28%
10,908
-18,761
-63% -$1.3M
MUNI icon
94
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$579K 0.27%
10,965
+4,115
+60% +$215K
IWM icon
95
iShares Russell 2000 ETF
IWM
$79.8B
$572K 0.27%
4,275
-864
-17% -$129K
VNQ icon
96
Vanguard Real Estate ETF
VNQ
$39.2B
$567K 0.27%
7,599
-273
-3% -$21.5K
HD icon
97
Home Depot
HD
$331B
$566K 0.27%
3,292
-415
-11% -$74.4K
WMB icon
98
Williams Companies
WMB
$87.5B
$557K 0.26%
25,251
-8,893
-26% -$222K
IXN icon
99
iShares Global Tech ETF
IXN
$8.32B
$552K 0.26%
23,010
-2,430
-10% -$63.5K
EL icon
100
Estee Lauder
EL
$30.4B
$549K 0.26%
4,219
-85
-2% -$11.5K
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 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.