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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
JD icon
201
JD.com
JD
$44.6B
$165K 0.06%
6,338
-3,558
-36% -$117K
MDLZ icon
202
Mondelez International
MDLZ
$79.5B
$165K 0.06%
3,835
– –
FLOT icon
203
iShares Floating Rate Bond ETF
FLOT
$10.2B
$161K 0.06%
3,150
+185
+6% +$9.43K
LLY icon
204
Eli Lilly
LLY
$1.02T
$161K 0.06%
1,500
– –
LQD icon
205
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$161K 0.06%
1,403
-904
-39% -$104K
TIP icon
206
iShares TIPS Bond ETF
TIP
$14.5B
$156K 0.06%
1,409
– –
VBK icon
207
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$156K 0.06%
834
– –
KRE icon
208
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$154K 0.06%
2,591
-354
-12% -$22.1K
MAA icon
209
Mid-America Apartment Communities
MAA
$15.4B
$150K 0.06%
1,500
– –
VNQI icon
210
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$150K 0.06%
2,672
-105
-4% -$6.04K
BAC icon
211
Bank of America
BAC
$435B
$148K 0.06%
5,028
+300
+6% +$9.14K
ROKU icon
212
Roku
ROKU
$21.5B
$146K 0.06%
2,006
+1,746
+672% +$100K
MZOR
213
DELISTED
Mazor Robotics Ltd.
MZOR
$146K 0.06%
2,500
+295
+13% +$15.7K
CVS icon
214
CVS Health
CVS
$133B
$145K 0.06%
1,844
+1,144
+163% +$81.8K
CSL icon
215
Carlisle Companies
CSL
$14.3B
$144K 0.05%
1,185
– –
FCX icon
216
Freeport-McMoran
FCX
$90B
$139K 0.05%
10,000
-1,000
-9% -$15.1K
NJR icon
217
New Jersey Resources
NJR
$5.84B
$138K 0.05%
3,000
– –
GE icon
218
GE Aerospace
GE
$374B
$137K 0.05%
2,537
+256
+11% +$15.8K
XLU icon
219
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$136K 0.05%
5,150
– –
IGIB icon
220
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$132K 0.05%
2,480
-2,270
-48% -$121K
AVGO icon
221
Broadcom
AVGO
$1.85T
$129K 0.05%
5,210
+2,900
+126% +$65K
ITA icon
222
iShares US Aerospace & Defense ETF
ITA
$14.2B
$128K 0.05%
1,180
+40
+4% +$4.12K
ABT icon
223
Abbott
ABT
$183B
$125K 0.05%
1,698
– –
GM icon
224
General Motors
GM
$80.4B
$125K 0.05%
3,720
-240
-6% -$8.84K
GS icon
225
Goldman Sachs
GS
$300B
$123K 0.05%
550
– –
7 8
9
10 11

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.