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
+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
(+5.1%)
Cap. Flow
-$1.83M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
23.72%
Holding
740
New
71
Increased
136
Reduced
160
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$957K |
| 2 |
Public Storage 5.15% Series F Preferred Share
PSA.PRF
|
+$373K |
| 3 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
+$363K |
| 4 |
ExxonMobil
XOM
|
+$347K |
| 5 |
Enterprise Products Partners
EPD
|
+$328K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vulcan Materials
VMC
|
+$1.4M |
| 2 |
Norfolk Southern
NSC
|
+$1.26M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$652K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
151
American International
AIG
$41.7B
| $323K | 0.12% |
6,075
-6,309
| -51% | -$339K |
|
152
Philip Morris
PM
$297B
| $323K | 0.12% |
3,964
+15
| +0.4% | +$1.23K |
|
153
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $319K | 0.12% |
3,156
-912
| -22% | -$93K |
|
154
Illumina
ILMN
$31B
| $318K | 0.12% |
889
| – | – |
|
155
Applied Materials
AMAT
$403B
| $313K | 0.12% |
8,091
-8,149
| -50% | -$360K |
|
156
Bristol-Myers Squibb
BMY
$133B
| $309K | 0.12% |
4,973
+6
| +0.1% | +$356 |
|
157
Labcorp
LH
$25B
| $308K | 0.12% |
2,064
+216
| +12% | +$32.9K |
|
|
SPLK
158
DELISTED
Splunk Inc
SPLK
| $300K | 0.11% |
2,479
+110
| +5% | +$12.2K |
|
159
iShares Select Dividend ETF
DVY
$23.5B
| $299K | 0.11% |
2,996
-40
| -1% | -$4.01K |
|
160
General Dynamics
GD
$104B
| $297K | 0.11% |
1,451
-300
| -17% | -$58.7K |
|
161
General Mills
GIS
$19.1B
| $297K | 0.11% |
6,915
| – | – |
|
162
Sempra
SRE
$57.9B
| $294K | 0.11% |
5,170
| – | – |
|
163
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| $287K | 0.11% |
3,666
+160
| +5% | +$12.2K |
|
|
AVNS
164
DELISTED
Avanos Medical
AVNS
| $285K | 0.11% |
+4,155
| New | +$267K |
|
165
Duke Energy
DUK
$97.8B
| $282K | 0.11% |
3,523
+290
| +9% | +$23.5K |
|
166
iShares Biotechnology ETF
IBB
$9.34B
| $281K | 0.11% |
2,307
| – | – |
|
167
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| $280K | 0.11% |
3,352
+240
| +8% | +$20K |
|
168
Accenture
ACN
$102B
| $279K | 0.11% |
1,640
+30
| +2% | +$4.99K |
|
169
Bank of Montreal
BMO
$126B
| $272K | 0.1% |
3,298
| – | – |
|
170
Starbucks
SBUX
$120B
| $272K | 0.1% |
4,780
-1,570
| -25% | -$83K |
|
171
Hilton Worldwide
HLT
$72.1B
| $268K | 0.1% |
3,322
-530
| -14% | -$41.8K |
|
172
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| $262K | 0.1% |
2,440
-250
| -9% | -$26.9K |
|
173
iShares Core S&P US Growth ETF
IUSG
$31.7B
| $261K | 0.1% |
4,205
+560
| +15% | +$33.8K |
|
174
AbbVie
ABBV
$443B
| $260K | 0.1% |
2,749
-115
| -4% | -$10.9K |
|
175
iShares Russell 1000 ETF
IWB
$48.2B
| $251K | 0.1% |
1,555
+694
| +81% | +$110K |
|
Similar funds
GAM
SCM
EIP
IDA
MIOT
WCCM
BL
EHI
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.