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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
Cap. Flow
-$19.1M
Cap. Flow %
-9.04%
Top 10 Hldgs %
25.33%
Holding
783
New
95
Increased
111
Reduced
222
Closed
180

Top Buys

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$1.25M
2
VMC icon
Vulcan Materials
VMC
+$1.15M
3
IDXX icon
Idexx Laboratories
IDXX
+$688K
4
LIN icon
Linde
LIN
+$659K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$430K

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.92M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.64M
3
META icon
Meta Platforms (Facebook)
META
+$1.31M
4
DXC icon
DXC Technology
DXC
+$1.3M
5
VWO icon
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
CVS icon
201
CVS Health
CVS
$133B
$137K 0.07%
2,094
+250
+14% +$18.7K
NJR icon
202
New Jersey Resources
NJR
$5.84B
$137K 0.07%
3,000
– –
CELG
203
DELISTED
Celgene Corp
CELG
$136K 0.06%
2,122
-2,275
-52% -$168K
BIV icon
204
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$135K 0.06%
1,663
+1,081
+186% +$86.6K
CTXS
205
DELISTED
Citrix Systems Inc
CTXS
$126K 0.06%
1,231
+370
+43% +$39.1K
ABT icon
206
Abbott
ABT
$183B
$123K 0.06%
1,698
– –
REZI icon
207
Resideo Technologies
REZI
$5.19B
$116K 0.06%
+5,645
New +$120K
WM icon
208
Waste Management
WM
$90.6B
$114K 0.05%
1,280
– –
DE icon
209
Deere & Co
DE
$160B
$113K 0.05%
760
– –
BNY
210
Bank of New York Mellon
BNY
$106B
$112K 0.05%
2,379
– –
EWC icon
211
iShares MSCI Canada ETF
EWC
$6.13B
$110K 0.05%
4,610
-3,855
-46% -$102K
IP icon
212
International Paper
IP
$21.6B
$110K 0.05%
2,873
-1,235
-30% -$51.8K
TT icon
213
Trane Technologies
TT
$100B
$105K 0.05%
+1,154
New +$113K
XLI icon
214
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$104K 0.05%
1,614
-2,052
-56% -$145K
FCX icon
215
Freeport-McMoran
FCX
$90B
$103K 0.05%
10,000
– –
VOT icon
216
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$100K 0.05%
834
-514
-38% -$66K
BLK icon
217
Blackrock
BLK
$169B
$98K 0.05%
250
-183
-42% -$75K
C icon
218
Citigroup
C
$222B
$98K 0.05%
1,887
-3,040
-62% -$192K
ENB icon
219
Enbridge
ENB
$119B
$97K 0.05%
3,107
+10
+0.3% +$322
GE icon
220
GE Aerospace
GE
$374B
$95K 0.05%
2,620
+83
+3% +$3.75K
XMMO icon
221
Invesco S&P MidCap Momentum ETF
XMMO
$7.11B
$95K 0.05%
2,110
– –
GS icon
222
Goldman Sachs
GS
$300B
$92K 0.04%
550
– –
SLYV icon
223
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$91K 0.04%
1,685
+125
+8% +$7.59K
TGT icon
224
Target
TGT
$65.6B
$91K 0.04%
1,380
– –
SO icon
225
Southern Company
SO
$109B
$90K 0.04%
2,053
– –
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 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.