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PG

Patten Group Portfolio holdings

AUM $643M
1-Year Est. Return 30.24%
This Fund
S&P 500
This Quarter Est. Return
+12.2%
1 Year Est. Return
+30.24%
3 Year Est. Return
+88.11%
5 Year Est. Return
+106.28%
10 Year Est. Return
+327.02%
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 Miscellaneous 24.3%
2 Financials 12.85%
3 Consumer Staples 11.48%
4 Healthcare 10.66%
5 Industrials 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
201
American Electric Power
AEP
$66.2B
– –
-1,000
Closed -$75K
AFL icon
202
Aflac
AFL
$58.6B
– –
-1,540
Closed -$70K
AG icon
203
First Majestic Silver
AG
$9.54B
– –
-800
Closed -$5K
AIG icon
204
American International
AIG
$39.3B
– –
-3,532
Closed -$139K
AKAM icon
205
Akamai
AKAM
$15.4B
– –
-56
Closed -$3K
ALL icon
206
Allstate
ALL
$64B
– –
-754
Closed -$62K
AMP icon
207
Ameriprise Financial
AMP
$48.4B
– –
-310
Closed -$32K
AMX icon
208
America Movil
AMX
$68.7B
– –
-2,400
Closed -$34K
ANET icon
209
Arista Networks
ANET
$255B
– –
-800
Closed -$11K
AOA icon
210
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.26B
– –
-38
Closed -$2K
AOM icon
211
iShares Core Moderate Allocation ETF
AOM
$1.79B
– –
-590
Closed -$21K
AOR icon
212
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.75B
– –
-697
Closed -$29K
APD icon
213
Air Products & Chemicals
APD
$63.4B
– –
-325
Closed -$52K
ASH icon
214
Ashland
ASH
$3.27B
– –
-1,125
Closed -$80K
ASTE icon
215
Astec Industries
ASTE
$948M
– –
-500
Closed -$15K
AVGO icon
216
Broadcom
AVGO
$1.66T
– –
-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
$36.7B
– –
-50
Closed -$2K
AYI icon
220
Acuity Brands
AYI
$8.97B
– –
-99
Closed -$11K
BABA icon
221
Alibaba
BABA
$270B
– –
-262
Closed -$36K
BAC icon
222
Bank of America
BAC
$409B
– –
-5,628
Closed -$139K
BAX icon
223
Baxter International
BAX
$12.1B
– –
-590
Closed -$39K
BBN icon
224
BlackRock Taxable Municipal Bond Trust
BBN
$926M
– –
-3,200
Closed -$67K
BBVA icon
225
Banco Bilbao Vizcaya Argentaria
BBVA
$159B
– –
-206
Closed -$1K
7 8
9
10 11

Similar funds

PJSIMP
P.J. Schmidt Investment Management (PJS) Cedarburg, Wisconsin $643M AUM 21.84% 1-Year Est. Return
HA
Harfst & Associates Sheridan, Wyoming $643M AUM 24.12% 1-Year Est. Return
CWM
Centric Wealth Management Chicago, Illinois $643M AUM 21% 1-Year Est. Return
HP
Holistic Planning Nacogdoches, Texas $643M AUM 18.84% 1-Year Est. Return
FCMV
Foresite Capital Management VI Larkspur, California $643M AUM 343.43% 1-Year Est. Return
GG
GenWealth Group Maplewood, New Jersey $642M AUM 20.77% 1-Year Est. Return
ML
Mayport LLC Newton, Massachusetts $645M AUM 19.45% 1-Year Est. Return
WW
Waterfront Wealth Overland Park, Kansas $645M AUM 27.59% 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 Miscellaneous at 24% of assets, up from 23% a quarter earlier, followed by Financials and Consumer Staples.

  • 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.