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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
+12.2%
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
$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 Consumer Staples 11.48%
2 Financials 11.23%
3 Healthcare 10.66%
4 Industrials 10.51%
5 Technology 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
1
Coca-Cola
KO
$377B
$10.8M 4.64%
229,963
-3,445
-1% -$161K
V icon
2
Visa
V
$684B
$9.16M 3.94%
58,622
-846
-1% -$122K
KMB icon
3
Kimberly-Clark
KMB
$36.3B
$7.96M 3.43%
64,290
-325
-0.5% -$37.8K
MSFT icon
4
Microsoft
MSFT
$3.45T
$6.09M 2.62%
51,669
+265
+0.5% +$28.9K
AAPL icon
5
Apple
AAPL
$4.54T
$5.79M 2.49%
121,996
-5,000
-4% -$212K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$4.14M 1.78%
14,657
-409
-3% -$111K
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$121B
$4M 1.72%
105,660
+8,328
+9% +$299K
INTC icon
8
Intel
INTC
$455B
$3.78M 1.63%
70,321
+268
+0.4% +$13.6K
FRC
9
DELISTED
First Republic Bank
FRC
$3.77M 1.62%
37,496
-425
-1% -$41.8K
JNJ icon
10
Johnson & Johnson
JNJ
$618B
$3.61M 1.55%
25,796
+84
+0.3% +$11.3K
RTX icon
11
RTX Corp
RTX
$290B
$3.6M 1.55%
44,338
+974
+2% +$74K
MMM icon
12
3M
MMM
$90.9B
$3.54M 1.52%
20,348
-77
-0.4% -$13K
XOM icon
13
ExxonMobil
XOM
$644B
$3.48M 1.5%
43,024
+1,324
+3% +$101K
CSCO icon
14
Cisco
CSCO
$457B
$3.4M 1.46%
62,903
+1,286
+2% +$62.5K
JPM icon
15
JPMorgan Chase
JPM
$935B
$3.35M 1.44%
33,135
+936
+3% +$96.4K
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3M 1.29%
79,115
+4,080
+5% +$151K
CVX icon
17
Chevron
CVX
$392B
$2.54M 1.1%
20,652
+1,264
+7% +$150K
XYL icon
18
Xylem
XYL
$27.3B
$2.52M 1.08%
31,817
-258
-0.8% -$18.8K
ECL icon
19
Ecolab
ECL
$78.1B
$2.51M 1.08%
14,223
-10
-0.1% -$1.62K
WY icon
20
Weyerhaeuser
WY
$18B
$2.5M 1.08%
95,036
+3,256
+4% +$82K
MDT icon
21
Medtronic
MDT
$109B
$2.49M 1.07%
27,327
+1,391
+5% +$124K
PEP icon
22
PepsiCo
PEP
$190B
$2.46M 1.06%
20,112
+352
+2% +$40.1K
BAB icon
23
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$2.45M 1.05%
80,415
+7,191
+10% +$214K
CB icon
24
Chubb
CB
$135B
$2.41M 1.04%
17,232
-752
-4% -$100K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.39M 1.03%
11,891
-130
-1% -$26.2K
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 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 Consumer Staples at 11% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

  • 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.