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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
-1.05%
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
$244M
AUM Growth
-$8.73M
Cap. Flow
-$1.76M
Cap. Flow %
-0.72%
Top 10 Hldgs %
22.75%
Holding
660
New
24
Increased
95
Reduced
167
Closed
78

Top Buys

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$2.87M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$576K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$539K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$455K
5
D icon
Dominion Energy
D
+$399K

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$406K
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$303K
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$283K
4
AIG icon
American International
AIG
+$278K
5
LMT icon
Lockheed Martin
LMT
+$272K

Sector Composition

Rank Sector Weight
1 Financials 12.03%
2 Consumer Staples 10.39%
3 Industrials 10.36%
4 Technology 10.16%
5 Healthcare 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NJR icon
226
New Jersey Resources
NJR
$5.84B
$120K 0.05%
3,000
– –
IBDN
227
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$119K 0.05%
4,845
– –
IBDH
228
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
$119K 0.05%
4,714
– –
IBDL
229
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$118K 0.05%
4,703
– –
IBDM
230
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$118K 0.05%
4,835
– –
IBDK
231
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$118K 0.05%
4,775
– –
BAC icon
232
Bank of America
BAC
$435B
$117K 0.05%
3,913
– –
BXMX
233
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$116K 0.05%
8,690
-200
-2% -$2.76K
LLY icon
234
Eli Lilly
LLY
$1.02T
$116K 0.05%
1,500
– –
BUD icon
235
AB InBev
BUD
$170B
$115K 0.05%
1,045
– –
MZOR
236
DELISTED
Mazor Robotics Ltd.
MZOR
$115K 0.05%
1,875
+285
+18% +$17.9K
ITA icon
237
iShares US Aerospace & Defense ETF
ITA
$14.2B
$113K 0.05%
1,140
-20
-2% -$1.98K
TM icon
238
Toyota
TM
$224B
$112K 0.05%
860
-50
-5% -$6.7K
CAT icon
239
Caterpillar
CAT
$375B
$110K 0.05%
744
+3
+0.4% +$474
CSL icon
240
Carlisle Companies
CSL
$14.3B
$109K 0.04%
1,045
– –
EEM icon
241
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$109K 0.04%
2,250
+405
+22% +$19.9K
SYF icon
242
Synchrony
SYF
$24.7B
$106K 0.04%
3,171
– –
TWX
243
DELISTED
Time Warner Inc
TWX
$105K 0.04%
1,115
-249
-18% -$23.5K
KDP icon
244
Keurig Dr Pepper
KDP
$42.3B
$103K 0.04%
870
– –
SDG icon
245
iShares MSCI Global Sustainable Development Goals ETF
SDG
$169M
$103K 0.04%
1,755
+30
+2% +$1.8K
C icon
246
Citigroup
C
$222B
$102K 0.04%
1,505
-225
-13% -$16.9K
SWKS icon
247
Skyworks Solutions
SWKS
$9.37B
$100K 0.04%
1,000
– –
LMBS icon
248
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$98K 0.04%
1,902
– –
ENB icon
249
Enbridge
ENB
$119B
$96K 0.04%
3,047
-589
-16% -$20.6K
SLYV icon
250
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$96K 0.04%
1,560
– –
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 2018 Portfolio in Review

As of Q1 2018, Patten Group held 660 positions worth $244M, down 3.5% from $252M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Patten Group's Q1 2018 filing shows 24 new, 95 increased, 167 reduced and 78 closed positions. Its largest new stake was Public Storage: 14,732 shares worth $357K. The largest sale was Visa, an estimated $406K.

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 Q1 2018 buy was Public Storage: 14,732 shares worth $357K.
  • Patten Group added most to iShares Core MSCI EAFE ETF in Q1 2018, an estimated $576K increase.
  • Patten Group's biggest Q1 2018 reduction was Visa, cutting an estimated $406K.
  • Patten Group fully exited Invesco Total Return Bond ETF in Q1 2018, selling an estimated $252K.
  • Patten Group's ten largest holdings make up 23% of its $244M portfolio in Q1 2018.
  • Patten Group opened 24 new positions and closed 78 in Q1 2018.
  • Patten Group's portfolio value fell 3.5% quarter-over-quarter to $244M.

Based on Patten Group's 13F filing for Q1 2018, filed 11 May 2018.