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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
DVY icon
151
iShares Select Dividend ETF
DVY
$23.5B
$254K 0.12%
2,846
-150
-5% -$14.4K
XLY icon
152
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$253K 0.12%
5,114
-2,810
-35% -$149K
ACN icon
153
Accenture
ACN
$102B
$248K 0.12%
1,757
+117
+7% +$18.5K
IUSG icon
154
iShares Core S&P US Growth ETF
IUSG
$31.7B
$242K 0.11%
4,595
+390
+9% +$22.1K
BSV icon
155
Vanguard Short-Term Bond ETF
BSV
$44.7B
$240K 0.11%
3,060
+2,860
+1,430% +$223K
ABBV icon
156
AbbVie
ABBV
$443B
$237K 0.11%
2,568
-181
-7% -$15.9K
SPLK
157
DELISTED
Splunk Inc
SPLK
$233K 0.11%
2,222
-257
-10% -$26K
HLT icon
158
Hilton Worldwide
HLT
$72.1B
$231K 0.11%
3,215
-107
-3% -$7.73K
VV icon
159
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$230K 0.11%
2,005
+159
+9% +$19.7K
GD icon
160
General Dynamics
GD
$104B
$228K 0.11%
1,451
– –
DLR icon
161
Digital Realty Trust
DLR
$69.7B
$221K 0.1%
2,070
+25
+1% +$2.76K
IBB icon
162
iShares Biotechnology ETF
IBB
$9.34B
$217K 0.1%
2,247
-60
-3% -$6.37K
RSP icon
163
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$214K 0.1%
2,340
+70
+3% +$6.94K
QQQ icon
164
Invesco QQQ Trust
QQQ
$453B
$211K 0.1%
1,370
-4,180
-75% -$699K
TMX
165
DELISTED
Terminix Global Holdings, Inc.
TMX
$210K 0.1%
5,710
+5,591
+4,698% +$232K
BMO icon
166
Bank of Montreal
BMO
$126B
$207K 0.1%
3,169
-129
-4% -$9.56K
ADSK icon
167
Autodesk
ADSK
$49.5B
$202K 0.1%
1,574
-2,266
-59% -$306K
CHD icon
168
Church & Dwight Co
CHD
$23.4B
$201K 0.1%
3,054
-280
-8% -$17.7K
XLP icon
169
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$200K 0.09%
3,948
-499
-11% -$27.1K
IGM icon
170
iShares Expanded Tech Sector ETF
IGM
$10B
$198K 0.09%
6,918
-12,120
-64% -$375K
LLY icon
171
Eli Lilly
LLY
$1.02T
$197K 0.09%
1,700
+200
+13% +$22.3K
XLF icon
172
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$196K 0.09%
8,232
-7,878
-49% -$205K
LH icon
173
Labcorp
LH
$25B
$193K 0.09%
1,779
-285
-14% -$38.2K
XLK icon
174
State Street Technology Select Sector SPDR ETF
XLK
$115B
$190K 0.09%
6,144
-8,548
-58% -$289K
RBNC
175
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$190K 0.09%
8,227
– –
5 6
7
8 9

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.