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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
(-28%)
Cap. Flow
-$28.6M
Cap. Flow
% of AUM
-14.81%
Top 10 Holdings %
Top 10 Hldgs %
31.07%
Holding
218
New
9
Increased
33
Reduced
139
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Preferred Securities and Income ETF
FPE
|
+$733K |
| 2 |
Alibaba
BABA
|
+$446K |
| 3 |
iShares MBS ETF
MBB
|
+$430K |
| 4 |
Adobe
ADBE
|
+$412K |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$333K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P Emerging Markets Low Volatility ETF
EELV
|
+$1.84M |
| 2 |
Boeing
BA
|
+$1.19M |
| 3 |
RTX Corp
RTX
|
+$1.1M |
| 4 |
DuPont de Nemours
DD
|
+$1.01M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Vanguard Dividend Appreciation ETF
VIG
$111B
| $272K | 0.14% |
2,635
-760
| -22% | -$90.7K |
|
152
Pfizer
PFE
$143B
| $270K | 0.14% |
8,711
-4,372
| -33% | -$149K |
|
153
Diamondback Energy
FANG
$57.1B
| $263K | 0.14% |
10,033
+245
| +3% | +$15.4K |
|
154
iShares Core S&P US Growth ETF
IUSG
$31.7B
| $262K | 0.14% |
4,598
-245
| -5% | -$16.1K |
|
155
MetLife
MET
$61.9B
| $262K | 0.14% |
8,577
-4,361
| -34% | -$193K |
|
156
VanEck Video Gaming and eSports ETF
ESPO
$245M
| $258K | 0.13% |
+6,628
| New | +$259K |
|
157
Stryker
SYK
$125B
| $258K | 0.13% |
1,548
-848
| -35% | -$166K |
|
158
IBM
IBM
$211B
| $255K | 0.13% |
2,405
-19
| -0.8% | -$2.4K |
|
159
Eli Lilly
LLY
$1.02T
| $255K | 0.13% |
1,840
+240
| +15% | +$33K |
|
160
iShares National Muni Bond ETF
MUB
$45.1B
| $249K | 0.13% |
2,200
-585
| -21% | -$66.8K |
|
161
iShares Russell 3000 ETF
IWV
$19.6B
| $248K | 0.13% |
1,672
-120
| -7% | -$21.4K |
|
162
Union Pacific
UNP
$174B
| $247K | 0.13% |
1,750
-50
| -3% | -$8.27K |
|
163
Amgen
AMGN
$208B
| $246K | 0.13% |
1,215
-953
| -44% | -$208K |
|
164
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $244K | 0.13% |
8,816
-640
| -7% | -$20.5K |
|
|
IBDO
165
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $240K | 0.12% |
9,610
-195
| -2% | -$4.95K |
|
166
iShares Biotechnology ETF
IBB
$9.34B
| $239K | 0.12% |
2,215
-17
| -0.8% | -$1.96K |
|
167
Accenture
ACN
$102B
| $237K | 0.12% |
1,450
-100
| -6% | -$19.3K |
|
168
iShares Expanded Tech Sector ETF
IGM
$10B
| $236K | 0.12% |
6,678
| – | – |
|
169
Veeva Systems
VEEV
$33.1B
| $235K | 0.12% |
+1,505
| New | +$221K |
|
170
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
| $231K | 0.12% |
7,644
-1,460
| -16% | -$50.2K |
|
171
Ingevity
NGVT
$2.51B
| $231K | 0.12% |
6,568
-3,403
| -34% | -$199K |
|
172
Mid-America Apartment Communities
MAA
$15.4B
| $225K | 0.12% |
2,180
+260
| +14% | +$33.8K |
|
173
Five Below
FIVE
$12B
| $222K | 0.11% |
3,157
-3,075
| -49% | -$313K |
|
174
Illumina
ILMN
$31B
| $220K | 0.11% |
828
-295
| -26% | -$82.5K |
|
175
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $220K | 0.11% |
+2,544
| New | +$217K |
|
Similar funds
GAM
SCM
EIP
IDA
MIOT
WCCM
BL
EHI
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.