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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
-16.22%
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
$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 | Consumer Staples | 13.73% |
| 2 | Technology | 12.91% |
| 3 | Healthcare | 10.88% |
| 4 | Financials | 10.12% |
| 5 | Industrials | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
| $543K | 0.28% |
12,408
-7,691
| -38% | -$395K |
|
102
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
| $534K | 0.28% |
8,394
-4,164
| -33% | -$278K |
|
|
SPLK
103
DELISTED
Splunk Inc
SPLK
| $505K | 0.26% |
4,003
-156
| -4% | -$23K |
|
104
Abbott
ABT
$183B
| $478K | 0.25% |
6,061
+3,085
| +104% | +$257K |
|
105
American Water Works
AWK
$26.7B
| $473K | 0.24% |
3,954
-171
| -4% | -$22.1K |
|
106
Emerson Electric
EMR
$83.9B
| $442K | 0.23% |
9,277
-7,112
| -43% | -$468K |
|
107
Atmos Energy
ATO
$28.8B
| $429K | 0.22% |
4,327
| – | – |
|
108
Walmart Inc
WMT
$885B
| $423K | 0.22% |
11,160
-231
| -2% | -$8.89K |
|
|
109
Alibaba
BABA
$293B
| $416K | 0.22% |
+2,139
| New | +$446K |
|
110
Vanguard Real Estate ETF
VNQ
$39.2B
| $406K | 0.21% |
5,806
-195
| -3% | -$17.1K |
|
111
iShares Russell 2000 ETF
IWM
$79.8B
| $403K | 0.21% |
3,521
-1,024
| -23% | -$153K |
|
112
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $398K | 0.21% |
3,275
+335
| +11% | +$38.6K |
|
|
BXMX
113
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $391K | 0.2% |
38,669
-960
| -2% | -$12K |
|
114
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $384K | 0.2% |
4,670
-695
| -13% | -$56.4K |
|
|
115
Adobe
ADBE
$99.5B
| $383K | 0.2% |
+1,205
| New | +$412K |
|
116
iShares Core S&P Small-Cap ETF
IJR
$109B
| $380K | 0.2% |
6,775
-1,150
| -15% | -$85.6K |
|
117
iShares Asia 50 ETF
AIA
$4.6B
| $377K | 0.2% |
6,776
+2,160
| +47% | +$135K |
|
118
iShares Russell 1000 Value ETF
IWD
$82.2B
| $377K | 0.2% |
3,804
-4,394
| -54% | -$548K |
|
119
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $377K | 0.2% |
4,255
-605
| -12% | -$58.8K |
|
120
Dover
DOV
$27.6B
| $375K | 0.19% |
4,462
-60
| -1% | -$6.36K |
|
121
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $370K | 0.19% |
6,856
-1,365
| -17% | -$86.6K |
|
|
MIC
122
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $367K | 0.19% |
14,539
-4,385
| -23% | -$168K |
|
123
Republic Services
RSG
$64.8B
| $359K | 0.19% |
4,780
+50
| +1% | +$4.52K |
|
124
General Mills
GIS
$19.1B
| $356K | 0.18% |
6,755
-200
| -3% | -$10.6K |
|
125
Danaher
DHR
$137B
| $347K | 0.18% |
2,831
-717
| -20% | -$96.6K |
|
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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 Consumer Staples at 14% of assets, up from 12% a quarter earlier, followed by Technology and Healthcare.
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.