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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
-11.45%
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
$211M
AUM Growth
-$51.4M
Cap. Flow
-$19.1M
Cap. Flow %
-9.04%
Top 10 Hldgs %
25.33%
Holding
783
New
95
Increased
111
Reduced
222
Closed
180

Top Buys

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$1.25M
2
VMC icon
Vulcan Materials
VMC
+$1.15M
3
IDXX icon
Idexx Laboratories
IDXX
+$688K
4
LIN icon
Linde
LIN
+$659K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$430K

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.92M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.64M
3
META icon
Meta Platforms (Facebook)
META
+$1.31M
4
DXC icon
DXC Technology
DXC
+$1.3M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.24M

Sector Composition

Rank Sector Weight
1 Consumer Staples 12.36%
2 Financials 11.93%
3 Healthcare 11.04%
4 Industrials 10.35%
5 Technology 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
126
Pfizer
PFE
$143B
$345K 0.16%
8,339
+2,799
+51% +$116K
HDV
127
iShares Core High Dividend ETF
HDV
$14.5B
$343K 0.16%
20,325
-1,235
-6% -$22K
DOV icon
128
Dover
DOV
$27.6B
$335K 0.16%
4,722
– –
AXP icon
129
American Express
AXP
$227B
$332K 0.16%
3,485
+30
+0.9% +$3.14K
BHK icon
130
BlackRock Core Bond Trust
BHK
$643M
$321K 0.15%
+26,308
New +$324K
VBR icon
131
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$319K 0.15%
2,798
-729
-21% -$92.2K
PSX icon
132
Phillips 66
PSX
$84.9B
$315K 0.15%
3,660
– –
IEF icon
133
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$308K 0.15%
2,956
-200
-6% -$20.3K
SNY icon
134
Sanofi
SNY
$103B
$307K 0.15%
7,077
-500
-7% -$22.1K
XLU icon
135
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$306K 0.15%
11,576
+6,426
+125% +$175K
TFC icon
136
Truist Financial
TFC
$63.3B
$298K 0.14%
6,883
-100
-1% -$4.8K
UNP icon
137
Union Pacific
UNP
$174B
$294K 0.14%
2,130
– –
SRE icon
138
Sempra
SRE
$57.9B
$289K 0.14%
5,350
+180
+3% +$10.3K
SBUX icon
139
Starbucks
SBUX
$120B
$282K 0.13%
4,380
-400
-8% -$25K
IBM icon
140
IBM
IBM
$211B
$281K 0.13%
2,584
-460
-15% -$55.2K
AMAT icon
141
Applied Materials
AMAT
$403B
$276K 0.13%
8,436
+345
+4% +$11.8K
VVV icon
142
Valvoline
VVV
$4.9B
$275K 0.13%
14,236
-36,230
-72% -$724K
DUK icon
143
Duke Energy
DUK
$97.8B
$268K 0.13%
3,105
-418
-12% -$35.6K
MUB icon
144
iShares National Muni Bond ETF
MUB
$45.1B
$267K 0.13%
2,445
+130
+6% +$14K
GIS icon
145
General Mills
GIS
$19.1B
$266K 0.13%
6,820
-95
-1% -$4.01K
PM icon
146
Philip Morris
PM
$297B
$263K 0.12%
3,939
-25
-0.6% -$2.09K
APA icon
147
APA Corp
APA
$13.2B
$259K 0.12%
9,873
-1,920
-16% -$70.8K
WWW icon
148
Wolverine World Wide
WWW
$1.61B
$257K 0.12%
8,067
-2,334
-22% -$79.5K
ITOT icon
149
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$256K 0.12%
4,509
-505
-10% -$31K
SLB icon
150
SLB Ltd
SLB
$73.6B
$256K 0.12%
7,099
-8,121
-53% -$401K
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 Q4 2018 Portfolio in Review

As of Q4 2018, Patten Group held 783 positions worth $211M, down 20% from $262M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Patten Group withdrew a net $19.1M in Q4 2018, closing 180 positions and reducing 222 holdings. Its most notable exit was Vanguard FTSE All-World ex-US ETF, an estimated $2.92M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 12% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Patten Group opened a new position in Norfolk Southern worth $1.13M.

  • Patten Group's largest Q4 2018 buy was Norfolk Southern: 7,575 shares worth $1.13M.
  • Patten Group added most to Idexx Laboratories in Q4 2018, an estimated $688K increase.
  • Patten Group's biggest Q4 2018 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $1.64M.
  • Patten Group fully exited Vanguard FTSE All-World ex-US ETF in Q4 2018, selling an estimated $2.92M.
  • Patten Group's ten largest holdings make up 25% of its $211M portfolio in Q4 2018.
  • Patten Group opened 95 new positions and closed 180 in Q4 2018.
  • Patten Group's portfolio value fell 20% quarter-over-quarter to $211M.

Based on Patten Group's 13F filing for Q4 2018, filed 12 Feb 2019.