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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
+3.81%
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
+$461K
Cap. Flow
-$961K
Cap. Flow %
-0.39%
Top 10 Hldgs %
22.48%
Holding
681
New
29
Increased
105
Reduced
140
Closed
35

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.39M
2
HBI
Hanesbrands
HBI
+$1.36M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.28M
4
VVV icon
Valvoline
VVV
+$1.06M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$813K

Top Sells

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$930K
2
UPS icon
United Parcel Service
UPS
+$630K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$531K
4
DD
Du Pont De Nemours E I
DD
+$430K
5
SBUX icon
Starbucks
SBUX
+$387K

Sector Composition

Rank Sector Weight
1 Financials 12.01%
2 Consumer Staples 10.99%
3 Industrials 9.96%
4 Healthcare 9.81%
5 Technology 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
226
Enterprise Products Partners
EPD
$82.3B
$134K 0.05%
5,152
– –
BUD icon
227
AB InBev
BUD
$170B
$131K 0.05%
1,095
-280
-20% -$32.8K
BXMX
228
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$131K 0.05%
9,390
-10,790
-53% -$149K
LLY icon
229
Eli Lilly
LLY
$1.02T
$128K 0.05%
1,500
– –
NJR icon
230
New Jersey Resources
NJR
$5.84B
$126K 0.05%
3,000
– –
SYK icon
231
Stryker
SYK
$125B
$125K 0.05%
881
– –
IVW icon
232
iShares S&P 500 Growth ETF
IVW
$73.8B
$124K 0.05%
3,468
– –
VOE icon
233
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$124K 0.05%
1,178
+25
+2% +$2.6K
IBDN
234
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$122K 0.05%
4,845
– –
SCHX icon
235
Schwab US Large- Cap ETF
SCHX
$71.8B
$121K 0.05%
12,126
+126
+1% +$1.24K
IBDM
236
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$121K 0.05%
4,835
– –
IBDL
237
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$120K 0.05%
4,703
– –
IBDK
238
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$120K 0.05%
4,775
– –
IBDH
239
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
$119K 0.05%
4,714
– –
MDR
240
DELISTED
McDermott International
MDR
$117K 0.05%
5,380
+67
+1% +$1.34K
ZTS icon
241
Zoetis
ZTS
$32.4B
$115K 0.05%
1,800
– –
DHR icon
242
Danaher
DHR
$137B
$114K 0.05%
1,504
– –
DLR icon
243
Digital Realty Trust
DLR
$69.7B
$114K 0.05%
963
+395
+70% +$45.7K
SCHZ icon
244
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$113K 0.05%
4,302
+52
+1% +$1.36K
SWN
245
DELISTED
Southwestern Energy Company
SWN
$113K 0.05%
18,425
+1,675
+10% +$9.49K
ITA icon
246
iShares US Aerospace & Defense ETF
ITA
$14.2B
$108K 0.04%
1,210
– –
TM icon
247
Toyota
TM
$224B
$108K 0.04%
910
-25
-3% -$2.83K
SYF icon
248
Synchrony
SYF
$24.7B
$106K 0.04%
3,421
– –
BCR
249
DELISTED
CR Bard Inc.
BCR
$106K 0.04%
330
-5
-1% -$1.6K
XLB icon
250
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$105K 0.04%
3,700
-32
-0.9% -$881
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 Q3 2017 Portfolio in Review

As of Q3 2017, Patten Group held 681 positions worth $247M, up 0.19% from $247M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Patten Group's Q3 2017 filing shows 29 new, 105 increased, 140 reduced and 35 closed positions. Its largest new stake was DXC Technology: 4,312 shares worth $320K. The largest sale was Kimberly-Clark, an estimated $930K.

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 Q3 2017 buy was DXC Technology: 4,312 shares worth $320K.
  • Patten Group added most to iShares Core MSCI Emerging Markets ETF in Q3 2017, an estimated $1.39M increase.
  • Patten Group's biggest Q3 2017 reduction was Kimberly-Clark, cutting an estimated $930K.
  • Patten Group fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $430K.
  • Patten Group's ten largest holdings make up 22% of its $247M portfolio in Q3 2017.
  • Patten Group opened 29 new positions and closed 35 in Q3 2017.
  • Patten Group's portfolio value rose 0.19% quarter-over-quarter to $247M.

Based on Patten Group's 13F filing for Q3 2017, filed 14 Nov 2017.