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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
-11.45%
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
$211M
AUM Growth
-$51.4M
Cap. Flow
-$19.1M
Cap. Flow %
-9.04%
Top 10 Hldgs %
25.33%
Holding
783
New
95
Increased
111
Reduced
222
Closed
180

Top Buys

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$1.25M
2
VMC icon
Vulcan Materials
VMC
+$1.15M
3
IDXX icon
Idexx Laboratories
IDXX
+$688K
4
LIN icon
Linde
LIN
+$659K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$430K

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.92M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.64M
3
META icon
Meta Platforms (Facebook)
META
+$1.31M
4
DXC icon
DXC Technology
DXC
+$1.3M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.24M

Sector Composition

Rank Sector Weight
1 Consumer Staples 12.36%
2 Financials 11.93%
3 Healthcare 11.04%
4 Industrials 10.35%
5 Technology 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
1
Coca-Cola
KO
$377B
$11.1M 5.24%
233,408
+2,487
+1% +$119K
V icon
2
Visa
V
$684B
$7.85M 3.72%
59,468
-3,298
-5% -$455K
KMB icon
3
Kimberly-Clark
KMB
$36.3B
$7.36M 3.49%
64,615
-324
-0.5% -$36K
MSFT icon
4
Microsoft
MSFT
$3.45T
$5.22M 2.48%
51,404
+311
+0.6% +$33.3K
AAPL icon
5
Apple
AAPL
$4.54T
$5.01M 2.37%
126,996
-1,856
-1% -$90K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.77M 1.79%
15,066
-135
-0.9% -$36.4K
JNJ icon
7
Johnson & Johnson
JNJ
$618B
$3.32M 1.57%
25,712
-179
-0.7% -$25K
FRC
8
DELISTED
First Republic Bank
FRC
$3.29M 1.56%
37,921
-3,825
-9% -$349K
INTC icon
9
Intel
INTC
$455B
$3.29M 1.56%
70,053
+945
+1% +$44.2K
MMM icon
10
3M
MMM
$90.9B
$3.25M 1.54%
20,425
-1,180
-5% -$196K
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$121B
$3.19M 1.51%
97,332
-25,200
-21% -$888K
JPM icon
12
JPMorgan Chase
JPM
$935B
$3.14M 1.49%
32,199
-345
-1% -$36.8K
RTX icon
13
RTX Corp
RTX
$290B
$2.91M 1.38%
43,364
-1,060
-2% -$83.2K
XOM icon
14
ExxonMobil
XOM
$644B
$2.84M 1.35%
41,700
+492
+1% +$38.6K
CSCO icon
15
Cisco
CSCO
$457B
$2.67M 1.27%
61,617
-437
-0.7% -$20K
PINC
16
DELISTED
Premier
PINC
$2.52M 1.19%
67,328
-2,356
-3% -$97.4K
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.49M 1.18%
75,035
+3,185
+4% +$116K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.45M 1.16%
12,021
– –
MDT icon
19
Medtronic
MDT
$109B
$2.36M 1.12%
25,936
-426
-2% -$39.8K
IEFA icon
20
iShares Core MSCI EAFE ETF
IEFA
$190B
$2.33M 1.1%
42,282
-28,028
-40% -$1.64M
CB icon
21
Chubb
CB
$135B
$2.32M 1.1%
17,984
-373
-2% -$48.2K
WBA
22
DELISTED
Walgreens Boots Alliance
WBA
$2.31M 1.1%
33,865
-5,725
-14% -$444K
PEP icon
23
PepsiCo
PEP
$190B
$2.18M 1.04%
19,760
-275
-1% -$31K
BAB icon
24
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$2.17M 1.03%
73,224
+7,631
+12% +$221K
XYL icon
25
Xylem
XYL
$27.3B
$2.14M 1.01%
32,075
+493
+2% +$34.1K
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 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 Consumer Staples at 12% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.

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.