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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
+6.72%
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
$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 Financials 11.67%
2 Technology 10.97%
3 Consumer Staples 10.05%
4 Industrials 9.9%
5 Healthcare 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
126
IBM
IBM
$211B
$440K 0.17%
3,044
-52
-2% -$7.27K
HEDJ icon
127
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$434K 0.17%
13,730
-570
-4% -$18.3K
MOAT icon
128
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$431K 0.16%
9,223
+1,065
+13% +$48.6K
AGG icon
129
iShares Core US Aggregate Bond ETF
AGG
$137B
$429K 0.16%
4,065
-725
-15% -$76.9K
VIG icon
130
Vanguard Dividend Appreciation ETF
VIG
$111B
$426K 0.16%
3,853
+136
+4% +$14.6K
SYK icon
131
Stryker
SYK
$125B
$423K 0.16%
2,378
+1,417
+147% +$242K
DOV icon
132
Dover
DOV
$27.6B
$418K 0.16%
4,722
– –
MCD icon
133
McDonald's
MCD
$192B
$416K 0.16%
2,486
-21
-0.8% -$3.37K
PSX icon
134
Phillips 66
PSX
$84.9B
$413K 0.16%
3,660
+50
+1% +$5.78K
WWW icon
135
Wolverine World Wide
WWW
$1.61B
$406K 0.15%
10,401
+226
+2% +$8.4K
COP icon
136
ConocoPhillips
COP
$147B
$405K 0.15%
5,239
-510
-9% -$36.8K
CELG
137
DELISTED
Celgene Corp
CELG
$393K 0.15%
4,397
-430
-9% -$38K
AZN icon
138
AstraZeneca
AZN
$263B
$390K 0.15%
4,928
+57
+1% +$4.31K
HDV
139
iShares Core High Dividend ETF
HDV
$14.5B
$390K 0.15%
21,560
– –
AMGN icon
140
Amgen
AMGN
$208B
$389K 0.15%
1,879
– –
AXP icon
141
American Express
AXP
$227B
$368K 0.14%
3,455
– –
PSA.PRF icon
142
Public Storage 5.15% Series F Preferred Share
PSA.PRF
$224M
$361K 0.14%
+15,142
New +$373K
MUNI icon
143
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$360K 0.14%
6,850
– –
RSG icon
144
Republic Services
RSG
$64.8B
$360K 0.14%
4,950
– –
C icon
145
Citigroup
C
$222B
$353K 0.13%
4,927
+1,166
+31% +$82.4K
WMT icon
146
Walmart Inc
WMT
$885B
$351K 0.13%
11,217
+537
+5% +$16.4K
UNP icon
147
Union Pacific
UNP
$174B
$347K 0.13%
2,130
– –
TFC icon
148
Truist Financial
TFC
$63.3B
$339K 0.13%
6,983
– –
SNY icon
149
Sanofi
SNY
$103B
$338K 0.13%
7,577
+33
+0.4% +$1.41K
ITOT icon
150
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$334K 0.13%
5,014
+660
+15% +$43.2K
4 5
6
7 8

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 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 Financials at 12% of assets, down from 12% a quarter earlier, followed by Technology and Consumer Staples.

  • 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.