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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
AEP icon
201
American Electric Power
AEP
$69.6B
– –
-1,000
Closed -$75K
AFL icon
202
Aflac
AFL
$64.9B
– –
-1,540
Closed -$70K
AG icon
203
First Majestic Silver
AG
$7.41B
– –
-800
Closed -$5K
AIG icon
204
American International
AIG
$41.7B
– –
-3,532
Closed -$139K
AKAM icon
205
Akamai
AKAM
$16.7B
– –
-56
Closed -$3K
ALL icon
206
Allstate
ALL
$68B
– –
-754
Closed -$62K
AMP icon
207
Ameriprise Financial
AMP
$48.3B
– –
-310
Closed -$32K
AMX icon
208
America Movil
AMX
$76.1B
– –
-2,400
Closed -$34K
ANET icon
209
Arista Networks
ANET
$227B
– –
-800
Closed -$11K
AOA icon
210
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
– –
-38
Closed -$2K
AOM icon
211
iShares Core Moderate Allocation ETF
AOM
$1.75B
– –
-590
Closed -$21K
AOR icon
212
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
– –
-697
Closed -$29K
APD icon
213
Air Products & Chemicals
APD
$65.7B
– –
-325
Closed -$52K
ASH icon
214
Ashland
ASH
$3.33B
– –
-1,125
Closed -$80K
ASTE icon
215
Astec Industries
ASTE
$1.16B
– –
-500
Closed -$15K
AVGO icon
216
Broadcom
AVGO
$1.85T
– –
-5,400
Closed -$137K
AVNS
217
DELISTED
Avanos Medical
AVNS
– –
-4,155
Closed -$186K
AXDX
218
DELISTED
Accelerate Diagnostics
AXDX
– –
-66
Closed -$8K
AXON
219
Axon Enterprise
AXON
$42.5B
– –
-50
Closed -$2K
AYI icon
220
Acuity Brands
AYI
$9.83B
– –
-99
Closed -$11K
BABA icon
221
Alibaba
BABA
$293B
– –
-262
Closed -$36K
BAC icon
222
Bank of America
BAC
$435B
– –
-5,628
Closed -$139K
BAX icon
223
Baxter International
BAX
$13.5B
– –
-590
Closed -$39K
BBN icon
224
BlackRock Taxable Municipal Bond Trust
BBN
$978M
– –
-3,200
Closed -$67K
BBVA icon
225
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
– –
-206
Closed -$1K
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 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.