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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
+12.2%
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
$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 Miscellaneous 24.3%
2 Financials 12.85%
3 Consumer Staples 11.48%
4 Healthcare 10.66%
5 Industrials 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
126
ConocoPhillips
COP
$158B
$421K 0.18%
6,313
-93
-1% -$6.26K
UPS icon
127
United Parcel Service
UPS
$85.2B
$413K 0.18%
3,697
+30
+0.8% +$3.18K
HDV
128
iShares Core High Dividend ETF
HDV
$15.2B
$411K 0.18%
22,025
+1,700
+8% +$30.5K
AMGN icon
129
Amgen
AMGN
$207B
$406K 0.17%
2,136
– –
AXP icon
130
American Express
AXP
$212B
$402K 0.17%
3,680
+195
+6% +$20.5K
RSG icon
131
Republic Services
RSG
$67B
$388K 0.17%
4,825
– –
PFE icon
132
Pfizer
PFE
$158B
$384K 0.17%
9,528
+1,189
+14% +$47.6K
WRK
133
DELISTED
WestRock Company
WRK
$381K 0.16%
9,938
+253
+3% +$9.9K
BHK icon
134
BlackRock Core Bond Trust
BHK
$618M
$378K 0.16%
28,124
+1,816
+7% +$23.6K
ILMN icon
135
Illumina
ILMN
$37.1B
$377K 0.16%
1,249
-51
-4% -$14.9K
WMT icon
136
Walmart Inc
WMT
$844B
$369K 0.16%
11,340
+180
+2% +$5.84K
UNP icon
137
Union Pacific
UNP
$166B
$356K 0.15%
2,130
– –
IBM icon
138
IBM
IBM
$225B
$355K 0.15%
2,631
+47
+2% +$5.99K
GIS icon
139
General Mills
GIS
$19.6B
$353K 0.15%
6,820
– –
PM icon
140
Philip Morris
PM
$296B
$350K 0.15%
3,958
+19
+0.5% +$1.53K
PSX icon
141
Phillips 66
PSX
$108B
$350K 0.15%
3,675
+15
+0.4% +$1.43K
AMAT icon
142
Applied Materials
AMAT
$330B
$330K 0.14%
8,310
-126
-1% -$4.79K
MCD icon
143
McDonald's
MCD
$176B
$329K 0.14%
1,735
-274
-14% -$49.7K
XLU icon
144
State Street Utilities Select Sector SPDR ETF
XLU
$21.6B
$329K 0.14%
11,296
-280
-2% -$7.79K
APA icon
145
APA Corp
APA
$15.8B
$328K 0.14%
9,473
-400
-4% -$13K
WWW icon
146
Wolverine World Wide
WWW
$1.6B
$328K 0.14%
9,193
+1,126
+14% +$39.3K
SBUX icon
147
Starbucks
SBUX
$111B
$323K 0.14%
4,340
-40
-0.9% -$2.75K
DUK icon
148
Duke Energy
DUK
$91.8B
$315K 0.14%
3,498
+393
+13% +$34.7K
SNY icon
149
Sanofi
SNY
$103B
$307K 0.13%
6,939
-138
-2% -$5.91K
BSV icon
150
Vanguard Short-Term Bond ETF
BSV
$46.2B
$302K 0.13%
3,795
+735
+24% +$58K
4 5
6
7 8

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HA
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CWM
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HP
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FCMV
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GG
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ML
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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 Miscellaneous at 24% of assets, up from 23% a quarter earlier, followed by Financials and Consumer Staples.

  • 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.