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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
BBN icon
251
BlackRock Taxable Municipal Bond Trust
BBN
$978M
$98K 0.04%
4,200
– –
HAIN icon
252
Hain Celestial
HAIN
$45M
$97K 0.04%
2,255
-510
-18% -$18.4K
BND icon
253
Vanguard Total Bond Market
BND
$157B
$96K 0.04%
1,173
+200
+21% +$16.3K
FHN icon
254
First Horizon
FHN
$12.2B
$96K 0.04%
5,386
– –
RNST icon
255
Renasant Corp
RNST
$3.98B
$93K 0.04%
2,200
-200
-8% -$8.39K
SLYV icon
256
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$93K 0.04%
1,560
– –
CMI icon
257
Cummins
CMI
$87.5B
$92K 0.04%
575
-150
-21% -$23.3K
BHB icon
258
Bar Harbor Bankshares
BHB
$665M
$88K 0.04%
3,223
– –
NUE icon
259
Nucor
NUE
$58.6B
$88K 0.04%
1,525
– –
SWN
260
DELISTED
Southwestern Energy Company
SWN
$88K 0.04%
16,750
-1,160
-6% -$8.01K
SWKS icon
261
Skyworks Solutions
SWKS
$9.37B
$87K 0.04%
850
+125
+17% +$12.8K
ADP icon
262
Automatic Data Processing
ADP
$106B
$86K 0.03%
770
-38
-5% -$3.85K
DIA icon
263
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$86K 0.03%
390
– –
APD icon
264
Air Products & Chemicals
APD
$65.7B
$85K 0.03%
575
-203
-26% -$28.9K
EWG icon
265
iShares MSCI Germany ETF
EWG
$1.59B
$85K 0.03%
2,725
+200
+8% +$6.04K
WM icon
266
Waste Management
WM
$90.6B
$82K 0.03%
1,080
– –
CAT icon
267
Caterpillar
CAT
$375B
$81K 0.03%
705
+4
+0.6% +$406
XHB icon
268
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$81K 0.03%
2,097
– –
BP icon
269
BP
BP
$116B
$80K 0.03%
2,485
-17
-0.7% -$529
EEM icon
270
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$80K 0.03%
1,815
+25
+1% +$1.02K
KRE icon
271
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$80K 0.03%
1,450
– –
USB icon
272
US Bancorp
USB
$98.2B
$80K 0.03%
1,510
– –
KDP icon
273
Keurig Dr Pepper
KDP
$42.3B
$79K 0.03%
870
– –
TGT icon
274
Target
TGT
$65.6B
$79K 0.03%
1,380
– –
HDS
275
DELISTED
HD Supply Holdings, Inc.
HDS
$78K 0.03%
2,460
– –
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 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.