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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
-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
(-28%)
Cap. Flow
-$28.6M
Cap. Flow
% of AUM
-14.81%
Top 10 Holdings %
Top 10 Hldgs %
31.07%
Holding
218
New
9
Increased
33
Reduced
139
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Preferred Securities and Income ETF
FPE
|
+$733K |
| 2 |
Alibaba
BABA
|
+$446K |
| 3 |
iShares MBS ETF
MBB
|
+$430K |
| 4 |
Adobe
ADBE
|
+$412K |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$333K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P Emerging Markets Low Volatility ETF
EELV
|
+$1.84M |
| 2 |
Boeing
BA
|
+$1.19M |
| 3 |
RTX Corp
RTX
|
+$1.1M |
| 4 |
DuPont de Nemours
DD
|
+$1.01M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Coca-Cola
KO
$377B
| $10.1M | 5.23% |
228,458
-4,979
| -2% | -$269K |
|
2
Visa
V
$684B
| $8.46M | 4.37% |
52,501
-3,002
| -5% | -$566K |
|
3
Kimberly-Clark
KMB
$36.3B
| $8.26M | 4.27% |
64,601
+2
| +0% | +$277 |
|
4
Microsoft
MSFT
$3.45T
| $7.5M | 3.88% |
47,554
-3,739
| -7% | -$615K |
|
5
Apple
AAPL
$4.54T
| $7.03M | 3.63% |
110,548
-3,992
| -3% | -$294K |
|
6
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $4.09M | 2.12% |
132,349
+8,545
| +7% | +$274K |
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $4.03M | 2.08% |
15,639
-658
| -4% | -$201K |
|
8
iShares Russell 1000 Growth ETF
IWF
$121B
| $3.96M | 2.05% |
105,008
+2,084
| +2% | +$89.8K |
|
9
Intel
INTC
$455B
| $3.46M | 1.79% |
63,847
-4,681
| -7% | -$277K |
|
10
Johnson & Johnson
JNJ
$618B
| $3.19M | 1.65% |
24,302
-374
| -2% | -$53.1K |
|
|
FRC
11
DELISTED
First Republic Bank
FRC
| $2.79M | 1.44% |
33,926
-2,145
| -6% | -$227K |
|
12
JPMorgan Chase
JPM
$935B
| $2.71M | 1.4% |
30,054
-2,590
| -8% | -$315K |
|
13
AstraZeneca
AZN
$263B
| $2.67M | 1.38% |
29,920
-2,970
| -9% | -$280K |
|
14
Cisco
CSCO
$457B
| $2.45M | 1.27% |
62,322
-6,834
| -10% | -$300K |
|
15
PepsiCo
PEP
$190B
| $2.4M | 1.24% |
20,013
-1,011
| -5% | -$137K |
|
16
NextEra Energy
NEE
$181B
| $2.15M | 1.11% |
35,808
-2,012
| -5% | -$126K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.1T
| $2.15M | 1.11% |
11,735
-91
| -0.8% | -$19.3K |
|
18
Xylem
XYL
$27.3B
| $2.04M | 1.05% |
31,271
-365
| -1% | -$28.8K |
|
19
Ecolab
ECL
$78.1B
| $2.04M | 1.05% |
13,061
-537
| -4% | -$101K |
|
20
Medtronic
MDT
$109B
| $2M | 1.04% |
22,210
-4,969
| -18% | -$529K |
|
21
iShares Core US Aggregate Bond ETF
AGG
$137B
| $1.98M | 1.02% |
17,166
+875
| +5% | +$99.7K |
|
22
Idexx Laboratories
IDXX
$44.1B
| $1.98M | 1.02% |
8,173
-290
| -3% | -$75.7K |
|
23
Merck
MRK
$322B
| $1.9M | 0.98% |
25,822
-788
| -3% | -$61.9K |
|
24
Newmont
NEM
$98.7B
| $1.88M | 0.97% |
41,411
-1,370
| -3% | -$61.8K |
|
|
25
RTX Corp
RTX
$290B
| $1.78M | 0.92% |
30,038
-12,965
| -30% | -$1.1M |
|
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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.