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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
+2.78%
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
$247M
AUM Growth
+$16.3M
Cap. Flow
+$4.22M
Cap. Flow %
1.71%
Top 10 Hldgs %
22.96%
Holding
712
New
52
Increased
126
Reduced
194
Closed
57

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.53M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.24M
3
SFNC icon
Simmons First National
SFNC
+$982K
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$953K
5
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$800K

Top Sells

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$2.4M
2
UPS icon
United Parcel Service
UPS
+$549K
3
AIG icon
American International
AIG
+$456K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$418K
5
V icon
Visa
V
+$378K

Sector Composition

Rank Sector Weight
1 Financials 11.9%
2 Consumer Staples 11.72%
3 Industrials 10.02%
4 Healthcare 9.77%
5 Technology 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NJR icon
226
New Jersey Resources
NJR
$5.84B
$129K 0.05%
3,000
– –
SYK icon
227
Stryker
SYK
$125B
$129K 0.05%
881
+3
+0.3% +$412
VEA icon
228
Vanguard FTSE Developed Markets ETF
VEA
$229B
$129K 0.05%
3,024
+329
+12% +$13.4K
SPLK
229
DELISTED
Splunk Inc
SPLK
$129K 0.05%
2,154
– –
LLY icon
230
Eli Lilly
LLY
$1.02T
$123K 0.05%
1,500
– –
IVW icon
231
iShares S&P 500 Growth ETF
IVW
$73.8B
$122K 0.05%
3,468
– –
IBDN
232
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$122K 0.05%
+4,845
New +$122K
VOE icon
233
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$121K 0.05%
1,153
+624
+118% +$63.8K
IBDM
234
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$121K 0.05%
+4,835
New +$121K
IBDL
235
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$120K 0.05%
+4,703
New +$120K
IBDK
236
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$119K 0.05%
+4,775
New +$119K
IBDH
237
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
$119K 0.05%
+4,714
New +$119K
SCHX icon
238
Schwab US Large- Cap ETF
SCHX
$71.8B
$118K 0.05%
12,000
+11,796
+5,782% +$113K
HBI
239
DELISTED
Hanesbrands
HBI
$115K 0.05%
4,720
+4,645
+6,193% +$100K
ZTS icon
240
Zoetis
ZTS
$32.4B
$112K 0.05%
1,800
– –
SCHZ icon
241
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$111K 0.05%
4,250
+3,094
+268% +$80.7K
DHR icon
242
Danaher
DHR
$137B
$108K 0.04%
1,504
– –
MDR
243
DELISTED
McDermott International
MDR
$107K 0.04%
5,313
-25
-0.5% -$489
BCR
244
DELISTED
CR Bard Inc.
BCR
$107K 0.04%
335
-38
-10% -$11.3K
TM icon
245
Toyota
TM
$224B
$106K 0.04%
935
-75
-7% -$8.01K
BNY
246
Bank of New York Mellon
BNY
$106B
$105K 0.04%
1,937
– –
ITA icon
247
iShares US Aerospace & Defense ETF
ITA
$14.2B
$102K 0.04%
1,210
+330
+38% +$25.5K
SYF icon
248
Synchrony
SYF
$24.7B
$102K 0.04%
3,421
-5,014
-59% -$149K
XLB icon
249
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$102K 0.04%
3,732
+1,330
+55% +$35.3K
IVR icon
250
Invesco Mortgage Capital
IVR
$759M
$100K 0.04%
600
– –
8 9
10
11 12

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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 Q2 2017 Portfolio in Review

As of Q2 2017, Patten Group held 712 positions worth $247M, up 7.1% from $230M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Patten Group's Q2 2017 filing shows 52 new, 126 increased, 194 reduced and 57 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 41,944 shares worth $2.65M. The largest sale was Tractor Supply, an estimated $2.4M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 12% a quarter earlier, followed by Consumer Staples and Industrials.

  • Patten Group's largest Q2 2017 buy was iShares Core MSCI EAFE ETF: 41,944 shares worth $2.65M.
  • Patten Group added most to Vanguard FTSE Emerging Markets ETF in Q2 2017, an estimated $1.24M increase.
  • Patten Group's biggest Q2 2017 reduction was Tractor Supply, cutting an estimated $2.4M.
  • Patten Group fully exited iShares US Energy ETF in Q2 2017, selling an estimated $59K.
  • Patten Group's ten largest holdings make up 23% of its $247M portfolio in Q2 2017.
  • Patten Group opened 52 new positions and closed 57 in Q2 2017.
  • Patten Group's portfolio value rose 7.1% quarter-over-quarter to $247M.

Based on Patten Group's 13F filing for Q2 2017, filed 14 Aug 2017.