We are live on ! Find out more
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
IYT icon
201
iShares US Transportation ETF
IYT
$2.26B
– –
-4,160
Closed -$203K
LH icon
202
Labcorp
LH
$25B
– –
-1,767
Closed -$257K
MDLZ icon
203
Mondelez International
MDLZ
$79.5B
– –
-3,915
Closed -$216K
PINC
204
DELISTED
Premier
PINC
– –
-16,600
Closed -$629K
PSX icon
205
Phillips 66
PSX
$84.9B
– –
-3,410
Closed -$380K
QCOM icon
206
Qualcomm
QCOM
$155B
– –
-3,066
Closed -$271K
ROKU icon
207
Roku
ROKU
$21.5B
– –
-2,120
Closed -$284K
RSP icon
208
Invesco S&P 500 Equal Weight ETF
RSP
$97B
– –
-2,125
Closed -$246K
SRE icon
209
Sempra
SRE
$57.9B
– –
-3,150
Closed -$239K
VTV icon
210
Vanguard Morningstar Value ETF
VTV
$188B
– –
-2,868
Closed -$344K
VV icon
211
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
– –
-1,485
Closed -$220K
XITK icon
212
State Street SPDR FactSet Innovative Technology ETF
XITK
$70M
– –
-1,979
Closed -$224K
XLE icon
213
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
– –
-7,602
Closed -$228K
XLC icon
214
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
– –
-3,755
Closed -$201K
XLF icon
215
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-6,979
Closed -$215K
XLY icon
216
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
– –
-4,850
Closed -$304K
XMMO icon
217
Invesco S&P MidCap Momentum ETF
XMMO
$7.11B
– –
-3,549
Closed -$217K
TMX
218
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-5,835
Closed -$226K
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.