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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
VWO icon
76
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.01M 0.44%
+23,832
New +$981K
VZ icon
77
Verizon
VZ
$195B
$999K 0.43%
16,894
+486
+3% +$27.5K
RF icon
78
Regions Financial
RF
$26.4B
$930K 0.4%
65,745
+8,004
+14% +$123K
ETN icon
79
Eaton
ETN
$161B
$913K 0.39%
11,334
+65
+0.6% +$4.96K
PHDG icon
80
Invesco S&P 500 Downside Hedged ETF
PHDG
$73.7M
$913K 0.39%
32,743
+3,173
+11% +$86.2K
PYPL icon
81
PayPal
PYPL
$48.9B
$889K 0.38%
8,561
+465
+6% +$44K
HST icon
82
Host Hotels & Resorts
HST
$17.2B
$884K 0.38%
46,791
+119
+0.3% +$2.2K
VTV icon
83
Vanguard Morningstar Value ETF
VTV
$188B
$872K 0.38%
8,105
+235
+3% +$24.7K
TJX icon
84
TJX Companies
TJX
$174B
$867K 0.37%
16,300
-815
-5% -$40.6K
LOW icon
85
Lowe's Companies
LOW
$117B
$865K 0.37%
7,898
+1,190
+18% +$119K
MIC
86
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$842K 0.36%
20,419
+325
+2% +$13.3K
EELV icon
87
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$436M
$839K 0.36%
+34,866
New +$835K
IJK icon
88
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$838K 0.36%
15,308
-300
-2% -$15.8K
LMBS icon
89
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$805K 0.35%
15,704
+2,940
+23% +$150K
T icon
90
AT&T
T
$159B
$799K 0.34%
33,729
+3,411
+11% +$78.5K
WAB icon
91
Wabtec
WAB
$49.1B
$787K 0.34%
10,672
+3,132
+42% +$226K
IJR icon
92
iShares Core S&P Small-Cap ETF
IJR
$109B
$770K 0.33%
9,976
+238
+2% +$18.3K
DNP icon
93
DNP Select Income Fund
DNP
$4.05B
$759K 0.33%
65,821
-7,141
-10% -$80.1K
DXC icon
94
DXC Technology
DXC
$1.82B
$715K 0.31%
11,124
+216
+2% +$13.8K
EL icon
95
Estee Lauder
EL
$30.4B
$715K 0.31%
4,319
+100
+2% +$14.7K
IWB icon
96
iShares Russell 1000 ETF
IWB
$48.2B
$714K 0.31%
4,537
+725
+19% +$110K
WMB icon
97
Williams Companies
WMB
$87.5B
$704K 0.3%
24,526
-725
-3% -$19.4K
LMT icon
98
Lockheed Martin
LMT
$134B
$701K 0.3%
2,334
+60
+3% +$17.6K
IWM icon
99
iShares Russell 2000 ETF
IWM
$79.8B
$677K 0.29%
4,423
+148
+3% +$22.2K
NOC icon
100
Northrop Grumman
NOC
$77.1B
$672K 0.29%
2,491
+91
+4% +$24.8K
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 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.