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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
+5.03%
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
$230M
AUM Growth
+$7.57M
Cap. Flow
+$2.71M
Cap. Flow %
1.17%
Top 10 Hldgs %
24.1%
Holding
685
New
54
Increased
145
Reduced
123
Closed
28

Top Buys

Rank Stock Value
1
PINC
Premier
PINC
+$2.62M
2
RTN
Raytheon Company
RTN
+$1.61M
3
SFNC icon
Simmons First National
SFNC
+$392K
4
ENB icon
Enbridge
ENB
+$183K
5
T icon
AT&T
T
+$169K

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$1.73M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$291K
3
UPS icon
United Parcel Service
UPS
+$277K
4
JWN
Nordstrom
JWN
+$208K
5
TPH
Tri Pointe Homes
TPH
+$193K

Sector Composition

Rank Sector Weight
1 Consumer Staples 12.8%
2 Financials 11.8%
3 Industrials 10.39%
4 Healthcare 10.01%
5 Technology 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRC
226
DELISTED
California Resources Corporation
CRC
$109K 0.05%
7,501
-403
-5% -$7.4K
CMI icon
227
Cummins
CMI
$87.5B
$108K 0.05%
725
-1,100
-60% -$163K
CP icon
228
Canadian Pacific Kansas City
CP
$78.1B
$107K 0.05%
3,575
– –
TM icon
229
Toyota
TM
$224B
$107K 0.05%
1,010
-30
-3% -$3.44K
SCHG icon
230
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$106K 0.05%
14,048
– –
MDR
231
DELISTED
McDermott International
MDR
$106K 0.05%
5,338
-592
-10% -$13K
APD icon
232
Air Products & Chemicals
APD
$65.7B
$105K 0.05%
778
+28
+4% +$3.95K
C icon
233
Citigroup
C
$222B
$105K 0.05%
1,765
+110
+7% +$6.51K
IJJ icon
234
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$105K 0.05%
1,428
– –
VEA icon
235
Vanguard FTSE Developed Markets ETF
VEA
$229B
$105K 0.05%
2,695
+460
+21% +$17.6K
HAIN icon
236
Hain Celestial
HAIN
$45M
$102K 0.04%
2,765
-800
-22% -$30.1K
VOT icon
237
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$102K 0.04%
906
– –
VDE icon
238
Vanguard Energy ETF
VDE
$10.1B
$100K 0.04%
1,030
-178
-15% -$17.8K
BHB icon
239
Bar Harbor Bankshares
BHB
$665M
$99K 0.04%
3,223
-187
-5% -$5.49K
FHN icon
240
First Horizon
FHN
$12.2B
$99K 0.04%
5,386
– –
KMI icon
241
Kinder Morgan
KMI
$71.7B
$98K 0.04%
4,544
-1,000
-18% -$21.9K
HDS
242
DELISTED
HD Supply Holdings, Inc.
HDS
$98K 0.04%
2,460
– –
RNST icon
243
Renasant Corp
RNST
$3.98B
$96K 0.04%
2,400
-150
-6% -$6.07K
BBN icon
244
BlackRock Taxable Municipal Bond Trust
BBN
$978M
$95K 0.04%
4,200
– –
ZTS icon
245
Zoetis
ZTS
$32.4B
$95K 0.04%
1,800
– –
IVR icon
246
Invesco Mortgage Capital
IVR
$759M
$93K 0.04%
600
– –
NUE icon
247
Nucor
NUE
$58.6B
$93K 0.04%
1,525
– –
BCR
248
DELISTED
CR Bard Inc.
BCR
$93K 0.04%
373
-30
-7% -$7.23K
BNY
249
Bank of New York Mellon
BNY
$106B
$91K 0.04%
1,937
– –
UNH icon
250
UnitedHealth
UNH
$376B
$91K 0.04%
550
– –
8 9
10
11 12

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 2017 Portfolio in Review

As of Q1 2017, Patten Group held 685 positions worth $230M, up 3.4% from $223M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Patten Group's Q1 2017 filing shows 54 new, 145 increased, 123 reduced and 28 closed positions. Its largest new stake was Premier: 83,260 shares worth $2.68M. The largest sale was American International, an estimated $1.73M.

By sector, the portfolio is most concentrated in Consumer Staples at 13% of assets, up from 13% a quarter earlier, followed by Financials and Industrials.

  • Patten Group's largest Q1 2017 buy was Premier: 83,260 shares worth $2.68M.
  • Patten Group added most to Raytheon Company in Q1 2017, an estimated $1.61M increase.
  • Patten Group's biggest Q1 2017 reduction was American International, cutting an estimated $1.73M.
  • Patten Group fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $178K.
  • Patten Group's ten largest holdings make up 24% of its $230M portfolio in Q1 2017.
  • Patten Group opened 54 new positions and closed 28 in Q1 2017.
  • Patten Group's portfolio value rose 3.4% quarter-over-quarter to $230M.

Based on Patten Group's 13F filing for Q1 2017, filed 31 May 2017.