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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
(-20%)
Cap. Flow
-$19.1M
Cap. Flow
% of AUM
-9.04%
Top 10 Holdings %
Top 10 Hldgs %
25.33%
Holding
783
New
95
Increased
111
Reduced
222
Closed
180
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Norfolk Southern
NSC
|
+$1.25M |
| 2 |
Vulcan Materials
VMC
|
+$1.15M |
| 3 |
Idexx Laboratories
IDXX
|
+$688K |
| 4 |
Linde
LIN
|
+$659K |
| 5 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$430K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$2.92M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.64M |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.31M |
| 4 |
DXC Technology
DXC
|
+$1.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
AVNS
176
DELISTED
Avanos Medical
AVNS
| $186K | 0.09% |
4,155
| – | – |
|
177
Amazon
AMZN
$2.92T
| $180K | 0.09% |
2,400
+1,360
| +131% | +$113K |
|
178
iShares US Transportation ETF
IYT
$2.26B
| $180K | 0.09% |
4,360
-260
| -6% | -$12K |
|
179
Schwab US TIPS ETF
SCHP
$16.3B
| $176K | 0.08% |
6,624
-2,660
| -29% | -$70.8K |
|
180
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| $175K | 0.08% |
1,615
-825
| -34% | -$88.3K |
|
181
Danaher
DHR
$137B
| $174K | 0.08% |
1,905
| – | – |
|
182
iShares Gold Trust
IAU
$62.9B
| $172K | 0.08% |
7,010
-2,978
| -30% | -$70.1K |
|
183
Qualcomm
QCOM
$155B
| $171K | 0.08% |
3,002
-339
| -10% | -$20.6K |
|
184
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $163K | 0.08% |
5,678
-938
| -14% | -$31.4K |
|
185
Caterpillar
CAT
$375B
| $161K | 0.08% |
1,269
+19
| +2% | +$2.47K |
|
186
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $159K | 0.08% |
3,150
| – | – |
|
187
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $158K | 0.07% |
1,403
| – | – |
|
188
BP
BP
$116B
| $154K | 0.07% |
4,188
-115
| -3% | -$4.59K |
|
189
Rollins
ROL
$18.3B
| $150K | 0.07% |
+6,222
| New | +$161K |
|
190
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
| $149K | 0.07% |
5,290
-8,440
| -61% | -$250K |
|
191
Mondelez International
MDLZ
$79.5B
| $146K | 0.07% |
3,635
-200
| -5% | -$8.53K |
|
192
Biogen
BIIB
$30B
| $145K | 0.07% |
482
+10
| +2% | +$3.19K |
|
193
General Motors
GM
$80.4B
| $145K | 0.07% |
4,329
+609
| +16% | +$21K |
|
194
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $144K | 0.07% |
+2,190
| New | +$163K |
|
195
Mid-America Apartment Communities
MAA
$15.4B
| $144K | 0.07% |
1,500
| – | – |
|
196
Boston Scientific
BSX
$69.5B
| $142K | 0.07% |
+4,030
| New | +$146K |
|
197
American International
AIG
$41.7B
| $139K | 0.07% |
3,532
-2,543
| -42% | -$111K |
|
198
Bank of America
BAC
$435B
| $139K | 0.07% |
5,628
+600
| +12% | +$16.3K |
|
199
TSMC
TSM
$2.1T
| $139K | 0.07% |
3,766
+2,191
| +139% | +$83.4K |
|
200
Broadcom
AVGO
$1.85T
| $137K | 0.07% |
5,400
+190
| +4% | +$4.48K |
|
Similar funds
GAM
SCM
EIP
IDA
MIOT
WCCM
BL
EHI
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.