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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
Cap. Flow
-$28.6M
Cap. Flow %
-14.81%
Top 10 Hldgs %
31.07%
Holding
218
New
9
Increased
33
Reduced
139
Closed
34

Top Buys

Rank Stock Value
1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$733K
2
BABA icon
Alibaba
BABA
+$446K
3
MBB icon
iShares MBS ETF
MBB
+$430K
4
ADBE icon
Adobe
ADBE
+$412K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$333K

Top Sells

Rank Stock Value
1
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$1.84M
2
BA icon
Boeing
BA
+$1.19M
3
RTX icon
RTX Corp
RTX
+$1.1M
4
DD icon
DuPont de Nemours
DD
+$1.01M
5
DBEF icon
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
COP icon
176
ConocoPhillips
COP
$147B
$216K 0.11%
7,025
-396
-5% -$20.1K
DON icon
177
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$212K 0.11%
8,772
-6,830
-44% -$230K
EELV icon
178
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$436M
$195K 0.1%
11,147
-85,905
-89% -$1.84M
NUV icon
179
Nuveen Municipal Value Fund
NUV
$1.92B
$182K 0.09%
18,620
+4,800
+35% +$50.5K
UNM icon
180
Unum
UNM
$13.6B
$181K 0.09%
12,028
-2,264
-16% -$54.5K
WMB icon
181
Williams Companies
WMB
$87.5B
$170K 0.09%
11,979
-5,126
-30% -$99.3K
OXY icon
182
Occidental Petroleum
OXY
$56.8B
$165K 0.09%
14,291
-3,390
-19% -$111K
IAU icon
183
iShares Gold Trust
IAU
$62.9B
$163K 0.08%
+5,408
New +$163K
GE icon
184
GE Aerospace
GE
$374B
$104K 0.05%
2,633
-170
-6% -$9.06K
AVGO icon
185
Broadcom
AVGO
$1.85T
– –
-6,840
Closed -$216K
BA icon
186
Boeing
BA
$171B
– –
-3,647
Closed -$1.19M
BMO icon
187
Bank of Montreal
BMO
$126B
– –
-3,989
Closed -$309K
BMY icon
188
Bristol-Myers Squibb
BMY
$133B
– –
-3,467
Closed -$223K
BSX icon
189
Boston Scientific
BSX
$69.5B
– –
-4,570
Closed -$207K
BTO
190
John Hancock Financial Opportunities Fund
BTO
$798M
– –
-14,195
Closed -$515K
CVS icon
191
CVS Health
CVS
$133B
– –
-3,719
Closed -$276K
DAL icon
192
Delta Air Lines
DAL
$57.5B
– –
-7,351
Closed -$430K
DD icon
193
DuPont de Nemours
DD
$18.5B
– –
-12,558
Closed -$1.01M
DOW icon
194
Dow Inc
DOW
$21.9B
– –
-8,856
Closed -$485K
DVY icon
195
iShares Select Dividend ETF
DVY
$23.5B
– –
-2,600
Closed -$275K
EEM icon
196
iShares MSCI Emerging Markets ETF
EEM
$28.8B
– –
-5,283
Closed -$237K
EFV icon
197
iShares MSCI EAFE Value ETF
EFV
$28.8B
– –
-4,707
Closed -$235K
GD icon
198
General Dynamics
GD
$104B
– –
-1,201
Closed -$212K
HEEM icon
199
iShares Currency Hedged MSCI Emerging Markets
HEEM
$276M
– –
-9,068
Closed -$240K
HLT icon
200
Hilton Worldwide
HLT
$72.1B
– –
-2,956
Closed -$328K
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 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.