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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
SLYV icon
251
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$90K 0.04%
1,560
– –
IAU icon
252
iShares Gold Trust
IAU
$62.9B
$87K 0.04%
3,600
– –
JD icon
253
JD.com
JD
$44.6B
$87K 0.04%
+2,717
New +$80K
KDP icon
254
Keurig Dr Pepper
KDP
$42.3B
$84K 0.04%
870
– –
ADP icon
255
Automatic Data Processing
ADP
$106B
$83K 0.04%
808
+38
+5% +$3.88K
UAA icon
256
Under Armour
UAA
$2.84B
$82K 0.04%
4,110
-980
-19% -$22.8K
TPH
257
DELISTED
Tri Pointe Homes
TPH
$81K 0.04%
6,635
-15,700
-70% -$193K
DIA icon
258
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$80K 0.03%
390
– –
BND icon
259
Vanguard Total Bond Market
BND
$157B
$79K 0.03%
973
+245
+34% +$19.8K
WM icon
260
Waste Management
WM
$90.6B
$79K 0.03%
1,080
– –
CTXS
261
DELISTED
Citrix Systems Inc
CTXS
$79K 0.03%
950
-243
-20% -$18.9K
KRE icon
262
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$78K 0.03%
1,450
+150
+12% +$8.4K
USB icon
263
US Bancorp
USB
$98.2B
$77K 0.03%
1,510
– –
XHB icon
264
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$77K 0.03%
2,097
– –
BP icon
265
BP
BP
$116B
$76K 0.03%
2,502
-19
-0.8% -$578
UA icon
266
Under Armour Class C
UA
$2.77B
$76K 0.03%
4,110
-983
-19% -$20.5K
ITOT icon
267
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$75K 0.03%
1,395
– –
AEP icon
268
American Electric Power
AEP
$69.6B
$74K 0.03%
1,106
+106
+11% +$6.87K
SWKS icon
269
Skyworks Solutions
SWKS
$9.37B
$74K 0.03%
725
– –
XLU icon
270
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$74K 0.03%
2,890
+70
+2% +$1.75K
TGT icon
271
Target
TGT
$65.6B
$73K 0.03%
1,380
-130
-9% -$8.09K
EWG icon
272
iShares MSCI Germany ETF
EWG
$1.59B
$72K 0.03%
2,525
– –
SLV icon
273
iShares Silver Trust
SLV
$28B
$72K 0.03%
4,225
+1,225
+41% +$20.3K
BNS icon
274
Scotiabank
BNS
$107B
$70K 0.03%
1,205
– –
EEM icon
275
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$70K 0.03%
1,790
+15
+0.8% +$570
9 10
11
12 13

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.