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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
LH icon
176
Labcorp
LH
$25B
$234K 0.1%
1,779
– –
IGM icon
177
iShares Expanded Tech Sector ETF
IGM
$10B
$230K 0.1%
6,678
-240
-3% -$7.71K
ROL icon
178
Rollins
ROL
$18.3B
$230K 0.1%
8,307
+2,085
+34% +$54.2K
CHD icon
179
Church & Dwight Co
CHD
$23.4B
$228K 0.1%
3,204
+150
+5% +$9.87K
DHR icon
180
Danaher
DHR
$137B
$223K 0.1%
1,905
– –
BXMX
181
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$222K 0.1%
16,839
+10,274
+156% +$133K
LLY icon
182
Eli Lilly
LLY
$1.02T
$221K 0.1%
1,700
– –
REZI icon
183
Resideo Technologies
REZI
$5.19B
$220K 0.09%
11,412
+5,767
+102% +$128K
XLF icon
184
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$219K 0.09%
8,528
+296
+4% +$7.64K
GD icon
185
General Dynamics
GD
$104B
$212K 0.09%
1,251
-200
-14% -$33.7K
GM icon
186
General Motors
GM
$80.4B
$209K 0.09%
5,623
+1,294
+30% +$49.1K
IYT icon
187
iShares US Transportation ETF
IYT
$2.26B
$204K 0.09%
4,360
– –
XLK icon
188
State Street Technology Select Sector SPDR ETF
XLK
$115B
$203K 0.09%
5,492
-652
-11% -$22.3K
XLE icon
189
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$202K 0.09%
6,116
+438
+8% +$14.1K
IAU icon
190
iShares Gold Trust
IAU
$62.9B
$173K 0.07%
6,975
-35
-0.5% -$874
GE icon
191
GE Aerospace
GE
$374B
$132K 0.06%
2,659
+39
+1% +$1.84K
SWN
192
DELISTED
Southwestern Energy Company
SWN
$73K 0.03%
15,590
-2,500
-14% -$10.8K
AAL icon
193
American Airlines Group
AAL
$10.1B
– –
-542
Closed -$17K
ABBV icon
194
AbbVie
ABBV
$443B
– –
-2,568
Closed -$237K
ABEV icon
195
Ambev
ABEV
$48.1B
– –
-127
Closed –
ABT icon
196
Abbott
ABT
$183B
– –
-1,698
Closed -$123K
ACB
197
Aurora Cannabis
ACB
$173M
– –
-4
Closed -$3K
ACWX icon
198
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
– –
-151
Closed -$6K
ADBE icon
199
Adobe
ADBE
$99.5B
– –
-21
Closed -$5K
AEM icon
200
Agnico Eagle Mines
AEM
$73.6B
– –
-250
Closed -$10K
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 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.