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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
MDR
251
DELISTED
McDermott International
MDR
$102K 0.04%
5,180
-200
-4% -$4.23K
ASH icon
252
Ashland
ASH
$3.33B
$101K 0.04%
1,419
-840
-37% -$57.9K
CRC
253
DELISTED
California Resources Corporation
CRC
$100K 0.04%
5,135
+313
+6% +$4.39K
LMBS icon
254
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$98K 0.04%
1,902
+90
+5% +$4.67K
SLYV icon
255
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$98K 0.04%
1,560
– –
BBN icon
256
BlackRock Taxable Municipal Bond Trust
BBN
$978M
$97K 0.04%
4,200
– –
NUE icon
257
Nucor
NUE
$58.6B
$97K 0.04%
1,525
– –
DIA icon
258
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$96K 0.04%
390
– –
SWKS icon
259
Skyworks Solutions
SWKS
$9.37B
$95K 0.04%
1,000
+150
+18% +$15.6K
APD icon
260
Air Products & Chemicals
APD
$65.7B
$94K 0.04%
575
– –
BP icon
261
BP
BP
$116B
$94K 0.04%
2,454
-14
-0.6% -$507
WM icon
262
Waste Management
WM
$90.6B
$93K 0.04%
1,080
– –
ADP icon
263
Automatic Data Processing
ADP
$106B
$90K 0.04%
770
– –
EWG icon
264
iShares MSCI Germany ETF
EWG
$1.59B
$90K 0.04%
2,725
– –
TGT icon
265
Target
TGT
$65.6B
$90K 0.04%
1,380
– –
ASTE icon
266
Astec Industries
ASTE
$1.16B
$88K 0.03%
1,500
+500
+50% +$26.8K
BHB icon
267
Bar Harbor Bankshares
BHB
$665M
$87K 0.03%
3,223
– –
EEM icon
268
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$87K 0.03%
1,845
-20
-1% -$925
KRE icon
269
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$85K 0.03%
1,450
– –
UNH icon
270
UnitedHealth
UNH
$376B
$85K 0.03%
387
– –
CMI icon
271
Cummins
CMI
$87.5B
$84K 0.03%
475
– –
KDP icon
272
Keurig Dr Pepper
KDP
$42.3B
$84K 0.03%
870
– –
F icon
273
Ford
F
$58.5B
$82K 0.03%
6,538
-176
-3% -$2.17K
MZOR
274
DELISTED
Mazor Robotics Ltd.
MZOR
$82K 0.03%
1,590
+735
+86% +$41.4K
ABT icon
275
Abbott
ABT
$183B
$81K 0.03%
1,424
+75
+6% +$4.16K
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 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.