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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
+4.77%
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
$252M
AUM Growth
+$5.28M
Cap. Flow
-$4.42M
Cap. Flow %
-1.75%
Top 10 Hldgs %
22.4%
Holding
675
New
29
Increased
129
Reduced
174
Closed
40

Top Buys

Rank Stock Value
1
DXC icon
DXC Technology
DXC
+$1.96M
2
BDX icon
Becton Dickinson
BDX
+$799K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$580K
4
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
+$344K
5
NWL icon
Newell Brands
NWL
+$234K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$1.12M
2
AVNS
Avanos Medical
AVNS
+$703K
3
PINC
Premier
PINC
+$621K
4
AAPL icon
Apple
AAPL
+$522K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$484K

Sector Composition

Rank Sector Weight
1 Financials 12%
2 Consumer Staples 10.95%
3 Industrials 10.27%
4 Technology 9.35%
5 Healthcare 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
226
Eli Lilly
LLY
$1.02T
$127K 0.05%
1,500
– –
TWX
227
DELISTED
Time Warner Inc
TWX
$125K 0.05%
1,364
– –
DHR icon
228
Danaher
DHR
$137B
$124K 0.05%
1,504
– –
SYF icon
229
Synchrony
SYF
$24.7B
$122K 0.05%
3,171
-250
-7% -$8.55K
ACBI
230
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$122K 0.05%
6,914
-6,268
-48% -$108K
NJR icon
231
New Jersey Resources
NJR
$5.84B
$121K 0.05%
3,000
– –
IBDN
232
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$121K 0.05%
4,845
– –
IBDM
233
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$120K 0.05%
4,835
– –
CSL icon
234
Carlisle Companies
CSL
$14.3B
$119K 0.05%
1,045
+213
+26% +$23.2K
IBDL
235
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$119K 0.05%
4,703
– –
IBDK
236
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$119K 0.05%
4,775
– –
IBDH
237
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
$118K 0.05%
4,714
– –
BUD icon
238
AB InBev
BUD
$170B
$117K 0.05%
1,045
-50
-5% -$5.88K
CAT icon
239
Caterpillar
CAT
$375B
$117K 0.05%
741
+33
+5% +$4.58K
BAC icon
240
Bank of America
BAC
$435B
$116K 0.05%
3,913
-3,640
-48% -$100K
TM icon
241
Toyota
TM
$224B
$116K 0.05%
910
– –
BNY
242
Bank of New York Mellon
BNY
$106B
$109K 0.04%
2,029
+154
+8% +$8.2K
ITA icon
243
iShares US Aerospace & Defense ETF
ITA
$14.2B
$109K 0.04%
1,160
-50
-4% -$4.57K
IVR icon
244
Invesco Mortgage Capital
IVR
$759M
$107K 0.04%
600
– –
TSLA icon
245
Tesla
TSLA
$1.23T
$106K 0.04%
5,115
-3,750
-42% -$81.6K
MMP
246
DELISTED
Magellan Midstream Partners, L.P.
MMP
$106K 0.04%
1,500
-500
-25% -$34.1K
XLB icon
247
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$104K 0.04%
3,440
-260
-7% -$7.65K
SWN
248
DELISTED
Southwestern Energy Company
SWN
$104K 0.04%
18,600
+175
+0.9% +$1.02K
SDG icon
249
iShares MSCI Global Sustainable Development Goals ETF
SDG
$169M
$102K 0.04%
1,725
+225
+15% +$13.2K
SMBK icon
250
SmartFinancial
SMBK
$896M
$102K 0.04%
4,701
-4,916
-51% -$113K
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 Q4 2017 Portfolio in Review

As of Q4 2017, Patten Group held 675 positions worth $252M, up 2.1% from $247M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Patten Group's Q4 2017 filing shows 29 new, 129 increased, 174 reduced and 40 closed positions. Its largest new stake was Delphi Technologies PLC Ordinary Shares: 6,615 shares worth $347K. The largest sale was Celgene Corp, an estimated $1.12M.

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

  • Patten Group's largest Q4 2017 buy was Delphi Technologies PLC Ordinary Shares: 6,615 shares worth $347K.
  • Patten Group added most to DXC Technology in Q4 2017, an estimated $1.96M increase.
  • Patten Group's biggest Q4 2017 reduction was Celgene Corp, cutting an estimated $1.12M.
  • Patten Group fully exited CR Bard Inc. in Q4 2017, selling an estimated $106K.
  • Patten Group's ten largest holdings make up 22% of its $252M portfolio in Q4 2017.
  • Patten Group opened 29 new positions and closed 40 in Q4 2017.
  • Patten Group's portfolio value rose 2.1% quarter-over-quarter to $252M.

Based on Patten Group's 13F filing for Q4 2017, filed 2 Feb 2018.