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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
+6.72%
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
$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 Miscellaneous 25.94%
2 Financials 13.2%
3 Technology 10.98%
4 Consumer Staples 10.05%
5 Industrials 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
101
Northrop Grumman
NOC
$74.3B
$643K 0.25%
2,025
+125
+7% +$38.1K
VNQ icon
102
Vanguard Real Estate ETF
VNQ
$37.1B
$635K 0.24%
7,872
-22
-0.3% -$1.81K
EL icon
103
Estee Lauder
EL
$34.1B
$625K 0.24%
4,304
-50
-1% -$6.94K
MA icon
104
Mastercard
MA
$496B
$613K 0.23%
2,754
– –
ADSK icon
105
Autodesk
ADSK
$45.6B
$599K 0.23%
3,840
-955
-20% -$135K
DON icon
106
WisdomTree US MidCap Dividend Fund
DON
$3.93B
$599K 0.23%
16,250
-1,150
-7% -$42.3K
VUG icon
107
Vanguard Morningstar Growth ETF
VUG
$227B
$597K 0.23%
22,230
+2,232
+11% +$58.4K
APA icon
108
APA Corp
APA
$15.8B
$562K 0.21%
11,793
-3,550
-23% -$160K
XLK icon
109
State Street Technology Select Sector SPDR ETF
XLK
$122B
$553K 0.21%
14,692
– –
BTO
110
John Hancock Financial Opportunities Fund
BTO
$748M
$532K 0.2%
14,380
+60
+0.4% +$2.29K
PHDG icon
111
Invesco S&P 500 Downside Hedged ETF
PHDG
$61.5M
$531K 0.2%
17,950
+12,470
+228% +$363K
DNP icon
112
DNP Select Income Fund
DNP
$3.88B
$516K 0.2%
46,588
+8,350
+22% +$91.9K
EELV icon
113
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$430M
$515K 0.2%
20,731
+11,895
+135% +$295K
PYPL icon
114
PayPal
PYPL
$45.6B
$510K 0.19%
5,802
-326
-5% -$28.7K
VBR icon
115
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.6B
$492K 0.19%
3,527
-20
-0.6% -$2.8K
GLD icon
116
SPDR Gold Trust
GLD
$147B
$483K 0.18%
4,279
-270
-6% -$31K
DG icon
117
Dollar General
DG
$27.4B
$481K 0.18%
4,404
+5
+0.1% +$520
EPD icon
118
Enterprise Products Partners
EPD
$83.3B
$478K 0.18%
16,637
+11,335
+214% +$328K
DAL icon
119
Delta Air Lines
DAL
$52.4B
$473K 0.18%
8,180
-75
-0.9% -$4.13K
XLY icon
120
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$464K 0.18%
7,924
+870
+12% +$49.5K
ATO icon
121
Atmos Energy
ATO
$27.5B
$461K 0.18%
4,914
-281
-5% -$25.9K
HBI
122
DELISTED
Hanesbrands
HBI
$447K 0.17%
24,240
-22,465
-48% -$436K
XLF icon
123
State Street Financial Select Sector SPDR ETF
XLF
$53.6B
$444K 0.17%
16,110
-3,028
-16% -$84.7K
AWK icon
124
American Water Works
AWK
$27.4B
$443K 0.17%
5,035
– –
UPS icon
125
United Parcel Service
UPS
$85.5B
$443K 0.17%
3,792
– –
3 4
5
6 7

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CWM
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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 Miscellaneous at 26% of assets, up from 26% a quarter earlier, followed by Financials and Technology.

  • 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.