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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
KO icon
1
Coca-Cola
KO
$377B
$10.7M 4.07%
230,921
+1,650
+0.7% +$75.4K
V icon
2
Visa
V
$684B
$9.42M 3.59%
62,766
-1,873
-3% -$266K
KMB icon
3
Kimberly-Clark
KMB
$36.3B
$7.38M 2.81%
64,939
-298
-0.5% -$33.4K
AAPL icon
4
Apple
AAPL
$4.54T
$7.27M 2.77%
128,852
-2,472
-2% -$129K
MSFT icon
5
Microsoft
MSFT
$3.45T
$5.84M 2.23%
51,093
+249
+0.5% +$27K
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$121B
$4.78M 1.82%
122,532
-2,200
-2% -$83.3K
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$190B
$4.5M 1.72%
70,310
-2,112
-3% -$135K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$4.42M 1.69%
15,201
-2,233
-13% -$636K
FRC
9
DELISTED
First Republic Bank
FRC
$4.01M 1.53%
41,746
-340
-0.8% -$34.2K
RTX icon
10
RTX Corp
RTX
$290B
$3.91M 1.49%
44,424
-929
-2% -$78K
MMM icon
11
3M
MMM
$90.9B
$3.81M 1.45%
21,605
+371
+2% +$63.9K
JPM icon
12
JPMorgan Chase
JPM
$935B
$3.67M 1.4%
32,544
+1,411
+5% +$160K
JNJ icon
13
Johnson & Johnson
JNJ
$618B
$3.58M 1.36%
25,891
+45
+0.2% +$5.98K
XOM icon
14
ExxonMobil
XOM
$644B
$3.5M 1.34%
41,208
+4,241
+11% +$347K
INTC icon
15
Intel
INTC
$455B
$3.27M 1.25%
69,108
-1,443
-2% -$70.2K
WY icon
16
Weyerhaeuser
WY
$18B
$3.21M 1.22%
99,418
-12,119
-11% -$421K
PINC
17
DELISTED
Premier
PINC
$3.19M 1.22%
69,684
-1,617
-2% -$65.3K
CSCO icon
18
Cisco
CSCO
$457B
$3.02M 1.15%
62,054
-1,080
-2% -$48.6K
VEU icon
19
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$2.92M 1.11%
56,107
-12,499
-18% -$652K
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.89M 1.1%
71,850
+200
+0.3% +$8.04K
WBA
21
DELISTED
Walgreens Boots Alliance
WBA
$2.89M 1.1%
39,590
-100
-0.3% -$6.79K
DXC icon
22
DXC Technology
DXC
$1.82B
$2.77M 1.06%
29,669
+425
+1% +$37.6K
MDT icon
23
Medtronic
MDT
$109B
$2.59M 0.99%
26,362
+310
+1% +$28.7K
RTN
24
DELISTED
Raytheon Company
RTN
$2.58M 0.98%
12,492
+282
+2% +$56.1K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.57M 0.98%
12,021
-260
-2% -$53.3K
1
2 3 4 5

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.