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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
VNQ icon
101
Vanguard Real Estate ETF
VNQ
$39.2B
$667K 0.29%
7,677
+78
+1% +$6.44K
MOAT icon
102
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$638K 0.27%
13,682
+2,845
+26% +$129K
IXN icon
103
iShares Global Tech ETF
IXN
$8.32B
$635K 0.27%
22,260
-750
-3% -$19.9K
HD icon
104
Home Depot
HD
$331B
$629K 0.27%
3,277
-15
-0.5% -$2.75K
IHDG icon
105
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$587K 0.25%
18,223
+1,525
+9% +$46.6K
DG icon
106
Dollar General
DG
$28B
$583K 0.25%
4,889
+485
+11% +$56.4K
XLV icon
107
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$580K 0.25%
6,320
-891
-12% -$80.3K
MA icon
108
Mastercard
MA
$502B
$577K 0.25%
2,449
-305
-11% -$65.6K
MUNI icon
109
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$576K 0.25%
10,680
-285
-3% -$15.2K
DON icon
110
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$547K 0.24%
15,297
-753
-5% -$26.3K
AGG icon
111
iShares Core US Aggregate Bond ETF
AGG
$137B
$531K 0.23%
4,865
+417
+9% +$44.7K
ATO icon
112
Atmos Energy
ATO
$28.8B
$506K 0.22%
4,914
– –
GLD icon
113
SPDR Gold Trust
GLD
$131B
$504K 0.22%
4,130
-15
-0.4% -$1.85K
SYK icon
114
Stryker
SYK
$125B
$490K 0.21%
2,482
+2
+0.1% +$360
VUG icon
115
Vanguard Morningstar Growth ETF
VUG
$220B
$490K 0.21%
18,786
-2,352
-11% -$58K
AWK icon
116
American Water Works
AWK
$26.7B
$481K 0.21%
4,610
-425
-8% -$41.7K
ITOT icon
117
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$481K 0.21%
7,465
+2,956
+66% +$183K
VBR icon
118
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$445K 0.19%
3,457
+659
+24% +$83.8K
DAL icon
119
Delta Air Lines
DAL
$57.5B
$441K 0.19%
8,530
+600
+8% +$29.8K
EPD icon
120
Enterprise Products Partners
EPD
$82.3B
$440K 0.19%
15,137
-125
-0.8% -$3.49K
BTO
121
John Hancock Financial Opportunities Fund
BTO
$798M
$439K 0.19%
13,775
+1,100
+9% +$36.6K
USMV icon
122
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$436K 0.19%
7,420
+7,345
+9,793% +$411K
VIG icon
123
Vanguard Dividend Appreciation ETF
VIG
$111B
$435K 0.19%
+3,966
New +$418K
APC
124
DELISTED
Anadarko Petroleum
APC
$434K 0.19%
9,545
-196
-2% -$8.89K
DOV icon
125
Dover
DOV
$27.6B
$424K 0.18%
4,522
-200
-4% -$17.3K
3 4
5
6 7

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.