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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
CAT icon
276
Caterpillar
CAT
$375B
$67K 0.03%
701
-100
-12% -$9.47K
ITA icon
277
iShares US Aerospace & Defense ETF
ITA
$14.2B
$66K 0.03%
+880
New +$64.7K
LNC icon
278
Lincoln National
LNC
$8.73B
$66K 0.03%
1,000
– –
SCHM icon
279
Schwab US Mid-Cap ETF
SCHM
$14.5B
$66K 0.03%
4,221
– –
XLP icon
280
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$65K 0.03%
1,193
– –
IWN icon
281
iShares Russell 2000 Value ETF
IWN
$14.3B
$64K 0.03%
545
– –
XLY icon
282
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$64K 0.03%
1,456
+40
+3% +$1.71K
XLB icon
283
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$63K 0.03%
2,402
-10
-0.4% -$260
ASTE icon
284
Astec Industries
ASTE
$1.16B
$62K 0.03%
1,000
– –
FTV icon
285
Fortive
FTV
$17.9B
$61K 0.03%
1,600
– –
EOG icon
286
EOG Resources
EOG
$79.2B
$60K 0.03%
620
+90
+17% +$8.97K
SDY icon
287
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$60K 0.03%
680
-30
-4% -$2.62K
TLT icon
288
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$60K 0.03%
494
– –
WFC icon
289
Wells Fargo
WFC
$261B
$60K 0.03%
1,100
– –
ABT icon
290
Abbott
ABT
$183B
$59K 0.03%
1,349
– –
CAC icon
291
Camden National
CAC
$978M
$59K 0.03%
1,386
– –
CBT icon
292
Cabot Corp
CBT
$4.54B
$59K 0.03%
1,000
-1,000
-50% -$56.9K
EWL icon
293
iShares MSCI Switzerland ETF
EWL
$2.19B
$59K 0.03%
1,850
– –
IYE icon
294
iShares US Energy ETF
IYE
$1.74B
$59K 0.03%
1,525
– –
VVC
295
DELISTED
Vectren Corporation
VVC
$59K 0.03%
1,000
– –
WPX
296
DELISTED
WPX Energy, Inc.
WPX
$58K 0.03%
4,483
– –
AFL icon
297
Aflac
AFL
$64.9B
$56K 0.02%
1,540
– –
BIV icon
298
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$55K 0.02%
662
+130
+24% +$10.8K
IEV icon
299
iShares Europe ETF
IEV
$1.67B
$55K 0.02%
1,331
– –
BPL
300
DELISTED
Buckeye Partners, L.P.
BPL
$55K 0.02%
800
– –
10 11
12
13 14

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.