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Patten Group Portfolio holdings
AUM
$649M
Turnover
16.14%
1-Year Est. Return
23.02%
This Fund
S&P 500
This Quarter Est. Return
-11.45%
1 Year Est. Return
+23.02%
3 Year Est. Return
+98.95%
5 Year Est. Return
+110.76%
10 Year Est. Return
+319.95%
AUM
$211M
AUM Growth
-$51.4M
(-20%)
Cap. Flow
-$19.1M
Cap. Flow % of AUM
Cap. Flow %
-9.04%
Top 10 Holdings %
Top 10 Hldgs %
25.33%
Holding
783
New
95
Increased
111
Reduced
222
Closed
180
Avg Time Held
2.5
years
Top 10 Avg Time Held
2.2
years
Top 20 Avg Time Held
2.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Norfolk Southern
NSC
|
+$1.25M |
| 2 |
Vulcan Materials
VMC
|
+$1.15M |
| 3 |
Idexx Laboratories
IDXX
|
+$688K |
| 4 |
Linde
LIN
|
+$659K |
| 5 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$430K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$2.92M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.64M |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.31M |
| 4 |
DXC Technology
DXC
|
+$1.3M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 22.83% |
| 2 | Financials | 13.5% |
| 3 | Consumer Staples | 12.36% |
| 4 | Healthcare | 11.04% |
| 5 | Industrials | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Coca-Cola
KO
$427B
| $11.1M | 5.24% |
233,408
+2,487
| +1% | +$119K |
2014 Q4
16 quarters
|
|
2
Visa
V
$794B
| $7.85M | 3.72% |
59,468
-3,298
| -5% | -$455K |
2014 Q4
16 quarters
|
|
3
Kimberly-Clark
KMB
$67.2B
| $7.36M | 3.49% |
64,615
-324
| -0.5% | -$36K |
2014 Q4
16 quarters
|
|
4
Microsoft
MSFT
$3.89T
| $5.22M | 2.48% |
51,404
+311
| +0.6% | +$33.3K |
2014 Q4
16 quarters
|
|
5
Apple
AAPL
$5.18T
| $5.01M | 2.37% |
126,996
-1,856
| -1% | -$90K |
2014 Q4
16 quarters
|
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$800B
| $3.76M | 1.79% |
15,066
-135
| -0.9% | -$36.4K |
2014 Q4
16 quarters
|
|
7
Johnson & Johnson
JNJ
$688B
| $3.32M | 1.57% |
25,712
-179
| -0.7% | -$25K |
2014 Q4
16 quarters
|
|
|
FRC
8
DELISTED
First Republic Bank
FRC
| $3.3M | 1.56% |
37,921
-3,825
| -9% | -$349K |
2014 Q4
16 quarters
|
|
9
Intel
INTC
$317B
| $3.29M | 1.56% |
70,053
+945
| +1% | +$44.2K |
2014 Q4
16 quarters
|
|
10
3M
MMM
$94.7B
| $3.25M | 1.54% |
20,425
-1,180
| -5% | -$196K |
2014 Q4
16 quarters
|
|
11
iShares Russell 1000 Growth ETF
IWF
$118B
| $3.18M | 1.51% |
97,332
-25,200
| -21% | -$888K |
2014 Q4
16 quarters
|
|
12
JPMorgan Chase
JPM
$919B
| $3.14M | 1.49% |
32,199
-345
| -1% | -$36.8K |
2014 Q4
16 quarters
|
|
13
RTX Corp
RTX
$268B
| $2.91M | 1.38% |
43,364
-1,060
| -2% | -$83.2K |
2014 Q4
16 quarters
|
|
14
ExxonMobil
XOM
$696B
| $2.84M | 1.35% |
41,700
+492
| +1% | +$38.6K |
2014 Q4
16 quarters
|
|
15
Cisco
CSCO
$377B
| $2.67M | 1.27% |
61,617
-437
| -0.7% | -$20K |
2014 Q4
16 quarters
|
|
16
DELISTED
Premier
PINC
| $2.52M | 1.19% |
67,328
-2,356
| -3% | -$97.4K |
2017 Q1
7 quarters
|
|
17
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $2.49M | 1.18% |
75,035
+3,185
| +4% | +$116K |
2014 Q4
16 quarters
|
|
18
Berkshire Hathaway Class B
BRK.B
$1.26T
| $2.45M | 1.16% |
12,021
| – | – |
2014 Q4
16 quarters
|
|
19
Medtronic
MDT
$132B
| $2.36M | 1.12% |
25,936
-426
| -2% | -$39.8K |
2015 Q1
15 quarters
|
|
|
20
iShares Core MSCI EAFE ETF
IEFA
$191B
| $2.33M | 1.1% |
42,282
-28,028
| -40% | -$1.64M |
2017 Q2
6 quarters
|
|
21
Chubb
CB
$144B
| $2.32M | 1.1% |
17,984
-373
| -2% | -$48.2K |
2015 Q3
13 quarters
|
|
22
DELISTED
Walgreens Boots Alliance
WBA
| $2.31M | 1.1% |
33,865
-5,725
| -14% | -$444K |
2014 Q4
16 quarters
|
|
23
PepsiCo
PEP
$198B
| $2.18M | 1.04% |
19,760
-275
| -1% | -$31K |
2014 Q4
16 quarters
|
|
24
Invesco Taxable Municipal Bond ETF
BAB
$861M
| $2.17M | 1.03% |
73,224
+7,631
| +12% | +$221K |
2014 Q4
16 quarters
|
|
25
Xylem
XYL
$21.6B
| $2.14M | 1.01% |
32,075
+493
| +2% | +$34.1K |
2015 Q2
14 quarters
|
|
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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 Miscellaneous at 23% of assets, down from 26% a quarter earlier, followed by Financials and Consumer Staples.
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.