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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
+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
IEF icon
151
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$302K 0.13%
2,834
-122
-4% -$12.8K
SLB icon
152
SLB Ltd
SLB
$73.6B
$299K 0.13%
6,871
-228
-3% -$9.86K
TFC icon
153
Truist Financial
TFC
$63.3B
$299K 0.13%
6,433
-450
-7% -$22K
XLY icon
154
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$295K 0.13%
5,178
+64
+1% +$3.47K
IDLV icon
155
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$292K 0.13%
+8,887
New +$284K
DVY icon
156
iShares Select Dividend ETF
DVY
$23.5B
$289K 0.12%
2,941
+95
+3% +$9.1K
ACN icon
157
Accenture
ACN
$102B
$283K 0.12%
1,607
-150
-9% -$23.6K
BIV icon
158
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$278K 0.12%
3,307
+1,644
+99% +$135K
SPLK
159
DELISTED
Splunk Inc
SPLK
$274K 0.12%
2,197
-25
-1% -$3.12K
MUB icon
160
iShares National Muni Bond ETF
MUB
$45.1B
$272K 0.12%
2,445
– –
IUSG icon
161
iShares Core S&P US Growth ETF
IUSG
$31.7B
$269K 0.12%
4,462
-133
-3% -$7.63K
BMO icon
162
Bank of Montreal
BMO
$126B
$266K 0.11%
3,559
+390
+12% +$28.8K
FPE icon
163
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$262K 0.11%
+13,735
New +$257K
TMX
164
DELISTED
Terminix Global Holdings, Inc.
TMX
$262K 0.11%
5,620
-90
-2% -$3.76K
VV icon
165
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$260K 0.11%
2,005
– –
HLT icon
166
Hilton Worldwide
HLT
$72.1B
$259K 0.11%
3,117
-98
-3% -$7.67K
VYM icon
167
Vanguard High Dividend Yield ETF
VYM
$80.9B
$258K 0.11%
+3,013
New +$252K
DLR icon
168
Digital Realty Trust
DLR
$69.7B
$252K 0.11%
2,120
+50
+2% +$5.58K
TSM icon
169
TSMC
TSM
$2.1T
$252K 0.11%
6,141
+2,375
+63% +$90.6K
RSP icon
170
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$251K 0.11%
2,405
+65
+3% +$6.56K
IBB icon
171
iShares Biotechnology ETF
IBB
$9.34B
$250K 0.11%
2,232
-15
-0.7% -$1.65K
ADSK icon
172
Autodesk
ADSK
$49.5B
$245K 0.11%
1,574
– –
QQQ icon
173
Invesco QQQ Trust
QQQ
$453B
$243K 0.1%
1,355
-15
-1% -$2.54K
VVV icon
174
Valvoline
VVV
$4.9B
$240K 0.1%
12,935
-1,301
-9% -$25.8K
AMZN icon
175
Amazon
AMZN
$2.92T
$237K 0.1%
2,660
+260
+11% +$21.6K
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 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.