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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
Cap. Flow
-$28.6M
Cap. Flow %
-14.81%
Top 10 Hldgs %
31.07%
Holding
218
New
9
Increased
33
Reduced
139
Closed
34

Top Buys

Rank Stock Value
1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$733K
2
BABA icon
Alibaba
BABA
+$446K
3
MBB icon
iShares MBS ETF
MBB
+$430K
4
ADBE icon
Adobe
ADBE
+$412K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$333K

Top Sells

Rank Stock Value
1
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$1.84M
2
BA icon
Boeing
BA
+$1.19M
3
RTX icon
RTX Corp
RTX
+$1.1M
4
DD icon
DuPont de Nemours
DD
+$1.01M
5
DBEF icon
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
TSM icon
126
TSMC
TSM
$2.1T
$340K 0.18%
7,118
-655
-8% -$35.8K
DLR icon
127
Digital Realty Trust
DLR
$69.7B
$338K 0.17%
2,432
+482
+25% +$61.3K
SNY icon
128
Sanofi
SNY
$103B
$338K 0.17%
7,736
+429
+6% +$20.5K
BIL icon
129
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$333K 0.17%
+3,634
New +$333K
DUK icon
130
Duke Energy
DUK
$97.8B
$330K 0.17%
4,078
+13
+0.3% +$1.19K
QQQ icon
131
Invesco QQQ Trust
QQQ
$453B
$330K 0.17%
1,735
+215
+14% +$45.5K
TIP icon
132
iShares TIPS Bond ETF
TIP
$14.5B
$327K 0.17%
+2,774
New +$327K
MCD icon
133
McDonald's
MCD
$192B
$314K 0.16%
1,902
+1
+0.1% +$197
VWO icon
134
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$312K 0.16%
9,311
-9,621
-51% -$392K
VTI icon
135
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$308K 0.16%
2,391
-515
-18% -$79.6K
ENB icon
136
Enbridge
ENB
$119B
$302K 0.16%
10,390
-1,331
-11% -$49.3K
GVI icon
137
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$301K 0.16%
2,625
+495
+23% +$56.4K
IBDN
138
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$300K 0.16%
12,082
-1,580
-12% -$39.7K
PM icon
139
Philip Morris
PM
$297B
$292K 0.15%
4,004
-384
-9% -$31.6K
AXP icon
140
American Express
AXP
$227B
$291K 0.15%
3,395
-175
-5% -$20.4K
WAB icon
141
Wabtec
WAB
$49.1B
$290K 0.15%
6,031
-6,179
-51% -$424K
SBUX icon
142
Starbucks
SBUX
$120B
$289K 0.15%
4,395
+230
+6% +$18.6K
UPS icon
143
United Parcel Service
UPS
$88.6B
$281K 0.15%
3,003
-674
-18% -$69.8K
HDV
144
iShares Core High Dividend ETF
HDV
$14.5B
$280K 0.14%
19,550
-2,600
-12% -$45.9K
MASI
145
DELISTED
Masimo
MASI
$278K 0.14%
1,569
+209
+15% +$35.8K
ADSK icon
146
Autodesk
ADSK
$49.5B
$277K 0.14%
1,776
-170
-9% -$31.2K
AMAT icon
147
Applied Materials
AMAT
$403B
$277K 0.14%
6,053
-688
-10% -$39.5K
EPD icon
148
Enterprise Products Partners
EPD
$82.3B
$274K 0.14%
19,172
-330
-2% -$7.67K
WRK
149
DELISTED
WestRock Company
WRK
$273K 0.14%
9,669
-2,160
-18% -$77.6K
BP icon
150
BP
BP
$116B
$272K 0.14%
11,164
+414
+4% +$13.4K
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 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.