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PG
Patten Group Portfolio holdings
AUM
$643M
1-Year Est. Return
30.24%
This Fund
S&P 500
This Quarter
Est. Return
-16.22%
1 Year Est. Return
+30.24%
3 Year Est. Return
+88.11%
5 Year Est. Return
+106.28%
10 Year Est. Return
+327.02%
AUM
$193M
AUM Growth
-$74.9M
(-28%)
Cap. Flow
-$28.6M
Cap. Flow
% of AUM
-14.81%
Top 10 Holdings %
Top 10 Hldgs %
31.07%
Holding
218
New
9
Increased
33
Reduced
139
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Preferred Securities and Income ETF
FPE
|
+$733K |
| 2 |
Alibaba
BABA
|
+$446K |
| 3 |
iShares MBS ETF
MBB
|
+$430K |
| 4 |
Adobe
ADBE
|
+$412K |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$333K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P Emerging Markets Low Volatility ETF
EELV
|
+$1.84M |
| 2 |
Boeing
BA
|
+$1.19M |
| 3 |
RTX Corp
RTX
|
+$1.1M |
| 4 |
DuPont de Nemours
DD
|
+$1.01M |
| 5 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$836K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 27.46% |
| 2 | Consumer Staples | 13.73% |
| 3 | Technology | 12.91% |
| 4 | Financials | 11.56% |
| 5 | Healthcare | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
3M
MMM
$85.2B
| $738K | 0.38% |
6,462
-3,846
| -37% | -$506K |
|
77
Simmons First National
SFNC
$3.33B
| $732K | 0.38% |
39,789
-1,300
| -3% | -$29.5K |
|
78
Marriott International
MAR
$87.3B
| $731K | 0.38% |
9,772
-826
| -8% | -$103K |
|
79
PayPal
PYPL
$45.6B
| $715K | 0.37% |
7,473
-522
| -7% | -$57.6K |
|
80
iShares Russell 1000 ETF
IWB
$48.7B
| $700K | 0.36% |
4,943
-1,508
| -23% | -$255K |
|
81
Pinnacle Financial Partners Inc
PNFP
$14.6B
| $700K | 0.36% |
18,647
-965
| -5% | -$52.3K |
|
82
DNP Select Income Fund
DNP
$3.88B
| $680K | 0.35% |
69,469
-2,837
| -4% | -$34K |
|
83
iShares Global Tech ETF
IXN
$9.43B
| $670K | 0.35% |
22,050
-270
| -1% | -$9.33K |
|
84
Alcon
ALC
$31.4B
| $663K | 0.34% |
13,029
+1,090
| +9% | +$62.7K |
|
85
iShares Short Maturity Bond ETF
NEAR
$5.15B
| $650K | 0.34% |
13,402
-792
| -6% | -$39.5K |
|
86
Grocery Outlet
GO
$1.14B
| $641K | 0.33% |
18,661
-1,036
| -5% | -$33.7K |
|
87
Dollar General
DG
$27.3B
| $639K | 0.33% |
4,234
-205
| -5% | -$31.6K |
|
88
Corning
GLW
$127B
| $636K | 0.33% |
30,947
-10,835
| -26% | -$283K |
|
89
Invesco S&P 500 Downside Hedged ETF
PHDG
$61.6M
| $630K | 0.33% |
21,490
-1,817
| -8% | -$52.3K |
|
|
90
First Trust Preferred Securities and Income ETF
FPE
$6.23B
| $626K | 0.32% |
+38,197
| New | +$733K |
|
91
Home Depot
HD
$303B
| $625K | 0.32% |
3,348
+146
| +5% | +$32.1K |
|
92
TJX Companies
TJX
$138B
| $624K | 0.32% |
13,053
-2,502
| -16% | -$144K |
|
93
Lowe's Companies
LOW
$109B
| $610K | 0.32% |
7,090
-1,840
| -21% | -$201K |
|
94
Northrop Grumman
NOC
$74.4B
| $604K | 0.31% |
1,997
-450
| -18% | -$157K |
|
95
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
| $600K | 0.31% |
13,440
-1,920
| -13% | -$106K |
|
96
Ventas
VTR
$45.2B
| $589K | 0.3% |
21,975
-7,712
| -26% | -$383K |
|
97
iShares 20+ Year Treasury Bond ETF
TLT
$47B
| $582K | 0.3% |
3,526
+1,700
| +93% | +$253K |
|
98
Amazon
AMZN
$2.71T
| $552K | 0.29% |
5,660
+780
| +16% | +$75.5K |
|
99
BlackRock Core Bond Trust
BHK
$615M
| $548K | 0.28% |
41,453
-2,024
| -5% | -$29.5K |
|
100
Regions Financial
RF
$24.4B
| $546K | 0.28% |
60,891
-5,005
| -8% | -$70.1K |
|
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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 Miscellaneous at 27% of assets, up from 26% a quarter earlier, followed by Consumer Staples and Technology.
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.