We are live on ! Find out more
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
COP icon
126
ConocoPhillips
COP
$147B
$421K 0.18%
6,313
-93
-1% -$6.26K
UPS icon
127
United Parcel Service
UPS
$88.6B
$413K 0.18%
3,697
+30
+0.8% +$3.18K
HDV
128
iShares Core High Dividend ETF
HDV
$14.5B
$411K 0.18%
22,025
+1,700
+8% +$30.5K
AMGN icon
129
Amgen
AMGN
$208B
$406K 0.17%
2,136
– –
AXP icon
130
American Express
AXP
$227B
$402K 0.17%
3,680
+195
+6% +$20.5K
RSG icon
131
Republic Services
RSG
$64.8B
$388K 0.17%
4,825
– –
PFE icon
132
Pfizer
PFE
$143B
$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
$643M
$378K 0.16%
28,124
+1,816
+7% +$23.6K
ILMN icon
135
Illumina
ILMN
$31B
$377K 0.16%
1,249
-51
-4% -$14.9K
WMT icon
136
Walmart Inc
WMT
$885B
$369K 0.16%
11,340
+180
+2% +$5.84K
UNP icon
137
Union Pacific
UNP
$174B
$356K 0.15%
2,130
– –
IBM icon
138
IBM
IBM
$211B
$355K 0.15%
2,631
+47
+2% +$5.99K
GIS icon
139
General Mills
GIS
$19.1B
$353K 0.15%
6,820
– –
PM icon
140
Philip Morris
PM
$297B
$350K 0.15%
3,958
+19
+0.5% +$1.53K
PSX icon
141
Phillips 66
PSX
$84.9B
$350K 0.15%
3,675
+15
+0.4% +$1.43K
AMAT icon
142
Applied Materials
AMAT
$403B
$330K 0.14%
8,310
-126
-1% -$4.79K
MCD icon
143
McDonald's
MCD
$192B
$329K 0.14%
1,735
-274
-14% -$49.7K
XLU icon
144
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$329K 0.14%
11,296
-280
-2% -$7.79K
APA icon
145
APA Corp
APA
$13.2B
$328K 0.14%
9,473
-400
-4% -$13K
WWW icon
146
Wolverine World Wide
WWW
$1.61B
$328K 0.14%
9,193
+1,126
+14% +$39.3K
SBUX icon
147
Starbucks
SBUX
$120B
$323K 0.14%
4,340
-40
-0.9% -$2.75K
DUK icon
148
Duke Energy
DUK
$97.8B
$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
$44.7B
$302K 0.13%
3,795
+735
+24% +$58K
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 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.