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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
+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
Cap. Flow
-$1.83M
Cap. Flow %
-0.7%
Top 10 Hldgs %
23.72%
Holding
740
New
71
Increased
136
Reduced
160
Closed
50

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$957K
2
PSA.PRF icon
Public Storage 5.15% Series F Preferred Share
PSA.PRF
+$373K
3
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$363K
4
XOM icon
ExxonMobil
XOM
+$347K
5
EPD icon
Enterprise Products Partners
EPD
+$328K

Top Sells

Rank Stock Value
1
VMC icon
Vulcan Materials
VMC
+$1.4M
2
NSC icon
Norfolk Southern
NSC
+$1.26M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$652K
4
SPY icon
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
XLE icon
176
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$251K 0.1%
6,616
+1,510
+30% +$56.6K
MUB icon
177
iShares National Muni Bond ETF
MUB
$45.1B
$250K 0.1%
2,315
-228
-9% -$24.8K
SCHP icon
178
Schwab US TIPS ETF
SCHP
$16.3B
$250K 0.1%
9,284
+318
+4% +$8.66K
VV icon
179
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$246K 0.09%
1,846
+405
+28% +$53.1K
EWC icon
180
iShares MSCI Canada ETF
EWC
$6.13B
$244K 0.09%
8,465
-1,645
-16% -$47.4K
RSP icon
181
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$242K 0.09%
2,270
+320
+16% +$33.8K
QCOM icon
182
Qualcomm
QCOM
$155B
$241K 0.09%
3,341
+1,265
+61% +$83.3K
XLP icon
183
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$240K 0.09%
4,447
-243
-5% -$13K
IYT icon
184
iShares US Transportation ETF
IYT
$2.26B
$236K 0.09%
4,620
– –
PFE icon
185
Pfizer
PFE
$143B
$232K 0.09%
5,540
– –
DLR icon
186
Digital Realty Trust
DLR
$69.7B
$230K 0.09%
2,045
+85
+4% +$10.2K
IAU icon
187
iShares Gold Trust
IAU
$62.9B
$228K 0.09%
9,988
-2,674
-21% -$62.1K
LMBS icon
188
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$220K 0.08%
4,322
+200
+5% +$10.2K
RBNC
189
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$210K 0.08%
8,227
-2,502
-23% -$69.4K
BLK icon
190
Blackrock
BLK
$169B
$204K 0.08%
433
– –
IYW icon
191
iShares US Technology ETF
IYW
$23.6B
$199K 0.08%
4,100
-200
-5% -$9.45K
CHD icon
192
Church & Dwight Co
CHD
$23.4B
$198K 0.08%
3,334
– –
VOT icon
193
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$192K 0.07%
1,348
+63
+5% +$8.82K
CAT icon
194
Caterpillar
CAT
$375B
$191K 0.07%
1,250
+3
+0.2% +$424
IP icon
195
International Paper
IP
$21.6B
$191K 0.07%
4,108
+454
+12% +$22.5K
BP icon
196
BP
BP
$116B
$189K 0.07%
4,303
+1,893
+79% +$79.2K
VYM icon
197
Vanguard High Dividend Yield ETF
VYM
$80.9B
$184K 0.07%
2,108
– –
DHR icon
198
Danaher
DHR
$137B
$183K 0.07%
1,905
+1
+0.1% +$91
KHC icon
199
Kraft Heinz
KHC
$30.7B
$170K 0.06%
3,076
-917
-23% -$54.8K
BIIB icon
200
Biogen
BIIB
$30B
$167K 0.06%
472
– –
6 7
8
9 10

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 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.