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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
FDX icon
276
FedEx
FDX
$72.7B
$77K 0.03%
370
-390
-51% -$77K
BNS icon
277
Scotiabank
BNS
$107B
$75K 0.03%
1,205
– –
UNH icon
278
UnitedHealth
UNH
$376B
$75K 0.03%
387
-163
-30% -$28.6K
LNC icon
279
Lincoln National
LNC
$8.73B
$74K 0.03%
1,000
– –
F icon
280
Ford
F
$58.5B
$73K 0.03%
6,676
-6,076
-48% -$67.8K
KMI icon
281
Kinder Morgan
KMI
$71.7B
$72K 0.03%
3,544
-1,000
-22% -$19.9K
AEP icon
282
American Electric Power
AEP
$69.6B
$71K 0.03%
1,000
-106
-10% -$7.36K
IEV icon
283
iShares Europe ETF
IEV
$1.67B
$68K 0.03%
1,471
+140
+11% +$6.17K
ABT icon
284
Abbott
ABT
$183B
$66K 0.03%
1,349
– –
FTV icon
285
Fortive
FTV
$17.9B
$66K 0.03%
1,552
-48
-3% -$1.89K
VBK icon
286
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$66K 0.03%
+452
New +$64.8K
XLRE icon
287
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$66K 0.03%
2,012
+1,720
+589% +$55.1K
DLR icon
288
Digital Realty Trust
DLR
$69.7B
$65K 0.03%
568
+395
+228% +$45.2K
EWL icon
289
iShares MSCI Switzerland ETF
EWL
$2.19B
$64K 0.03%
1,850
– –
AFL icon
290
Aflac
AFL
$64.9B
$62K 0.03%
1,540
– –
ALL icon
291
Allstate
ALL
$68B
$62K 0.03%
654
– –
VOD icon
292
Vodafone
VOD
$36.3B
$62K 0.03%
2,073
+1,160
+127% +$32.3K
CTXS
293
DELISTED
Citrix Systems Inc
CTXS
$62K 0.03%
796
-154
-16% -$12.8K
SDY icon
294
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$61K 0.02%
680
– –
BPL
295
DELISTED
Buckeye Partners, L.P.
BPL
$61K 0.02%
1,000
+200
+25% +$13.1K
VVC
296
DELISTED
Vectren Corporation
VVC
$61K 0.02%
1,000
– –
TLT icon
297
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$60K 0.02%
480
-14
-3% -$1.73K
AMZN icon
298
Amazon
AMZN
$2.92T
$59K 0.02%
1,200
+160
+15% +$7.63K
AVGO icon
299
Broadcom
AVGO
$1.85T
$59K 0.02%
2,380
– –
EOG icon
300
EOG Resources
EOG
$79.2B
$58K 0.02%
645
+25
+4% +$2.3K
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 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.