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Patten Group Portfolio holdings

AUM $643M
1-Year Est. Return 30.24%
This Fund
S&P 500
This Quarter Est. Return
+3.81%
1 Year Est. Return
+30.24%
3 Year Est. Return
+88.11%
5 Year Est. Return
+106.28%
10 Year Est. Return
+327.02%
AUM
$247M
AUM Growth
+$461K
Cap. Flow
-$972K
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 Miscellaneous 25.61%
2 Financials 13.59%
3 Consumer Staples 10.99%
4 Industrials 9.96%
5 Healthcare 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FHN icon
251
First Horizon
FHN
$11.4B
$103K 0.04%
5,386
– –
IVR icon
252
Invesco Mortgage Capital
IVR
$722M
$103K 0.04%
600
– –
BHB icon
253
Bar Harbor Bankshares
BHB
$681M
$101K 0.04%
3,223
– –
BNY
254
Bank of New York Mellon
BNY
$104B
$99K 0.04%
1,875
-62
-3% -$3.25K
SLYV icon
255
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
$99K 0.04%
1,560
– –
BBN icon
256
BlackRock Taxable Municipal Bond Trust
BBN
$926M
$98K 0.04%
4,200
– –
BND icon
257
Vanguard Total Bond Market
BND
$161B
$96K 0.04%
1,173
– –
LMBS icon
258
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.44B
$94K 0.04%
+1,812
New +$94.4K
JD icon
259
JD.com
JD
$36.1B
$90K 0.04%
2,364
+1,636
+225% +$70K
RNST icon
260
Renasant Corp
RNST
$3.72B
$90K 0.04%
2,090
-110
-5% -$4.53K
UGAZ
261
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
$89K 0.04%
+77
New +$94K
CAT icon
262
Caterpillar
CAT
$366B
$88K 0.04%
708
+3
+0.4% +$345
EWG icon
263
iShares MSCI Germany ETF
EWG
$1.69B
$88K 0.04%
2,725
– –
APD icon
264
Air Products & Chemicals
APD
$63.7B
$87K 0.04%
575
– –
DIA icon
265
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
$87K 0.04%
390
– –
SDG icon
266
iShares MSCI Global Sustainable Development Goals ETF
SDG
$165M
$87K 0.04%
1,500
+845
+129% +$47.3K
SWKS icon
267
Skyworks Solutions
SWKS
$13.5B
$87K 0.04%
850
– –
BP icon
268
BP
BP
$118B
$86K 0.03%
2,468
-17
-0.7% -$540
HAIN icon
269
Hain Celestial
HAIN
$51M
$86K 0.03%
2,090
-165
-7% -$6.82K
NUE icon
270
Nucor
NUE
$60.3B
$85K 0.03%
1,525
– –
WM icon
271
Waste Management
WM
$84.9B
$85K 0.03%
1,080
– –
ADP icon
272
Automatic Data Processing
ADP
$108B
$84K 0.03%
770
– –
EEM icon
273
iShares MSCI Emerging Markets ETF
EEM
$31.1B
$84K 0.03%
1,865
+50
+3% +$2.2K
CSL icon
274
Carlisle Companies
CSL
$12.8B
$83K 0.03%
832
+337
+68% +$32.6K
KRE icon
275
State Street SPDR S&P Regional Banking ETF
KRE
$4.26B
$82K 0.03%
1,450
– –
9 10
11
12 13

Similar funds

PJSIMP
P.J. Schmidt Investment Management (PJS) Cedarburg, Wisconsin $643M AUM 21.84% 1-Year Est. Return
HA
Harfst & Associates Sheridan, Wyoming $643M AUM 24.12% 1-Year Est. Return
CWM
Centric Wealth Management Chicago, Illinois $643M AUM 21% 1-Year Est. Return
HP
Holistic Planning Nacogdoches, Texas $643M AUM 18.84% 1-Year Est. Return
FCMV
Foresite Capital Management VI Larkspur, California $643M AUM 343.43% 1-Year Est. Return
GG
GenWealth Group Maplewood, New Jersey $642M AUM 20.77% 1-Year Est. Return
ML
Mayport LLC Newton, Massachusetts $645M AUM 19.45% 1-Year Est. Return
WW
Waterfront Wealth Overland Park, Kansas $645M AUM 27.59% 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 Miscellaneous at 26% of assets, down from 26% a quarter earlier, followed by Financials and Consumer Staples.

  • 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.