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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
-1.05%
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
$244M
AUM Growth
-$8.73M
Cap. Flow
-$1.76M
Cap. Flow %
-0.72%
Top 10 Hldgs %
22.75%
Holding
660
New
24
Increased
95
Reduced
167
Closed
78

Top Buys

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$2.87M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$576K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$539K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$455K
5
D icon
Dominion Energy
D
+$399K

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$406K
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$303K
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$283K
4
AIG icon
American International
AIG
+$278K
5
LMT icon
Lockheed Martin
LMT
+$272K

Sector Composition

Rank Sector Weight
1 Financials 12.03%
2 Consumer Staples 10.39%
3 Industrials 10.36%
4 Technology 10.16%
5 Healthcare 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDS
276
DELISTED
HD Supply Holdings, Inc.
HDS
$76K 0.03%
1,995
– –
SCHX icon
277
Schwab US Large- Cap ETF
SCHX
$71.8B
$75K 0.03%
7,170
+150
+2% +$1.63K
BNS icon
278
Scotiabank
BNS
$107B
$74K 0.03%
1,205
– –
CTXS
279
DELISTED
Citrix Systems Inc
CTXS
$74K 0.03%
796
– –
CRC
280
DELISTED
California Resources Corporation
CRC
$74K 0.03%
4,332
-803
-16% -$15.1K
LNC icon
281
Lincoln National
LNC
$8.73B
$73K 0.03%
1,000
– –
SCHZ icon
282
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$73K 0.03%
2,858
+80
+3% +$2.05K
ACBI
283
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$72K 0.03%
3,986
-2,928
-42% -$51.8K
EOG icon
284
EOG Resources
EOG
$79.2B
$71K 0.03%
675
– –
F icon
285
Ford
F
$58.5B
$70K 0.03%
6,330
-208
-3% -$2.35K
AEP icon
286
American Electric Power
AEP
$69.6B
$69K 0.03%
1,000
– –
IEV icon
287
iShares Europe ETF
IEV
$1.67B
$69K 0.03%
1,471
– –
PCH
288
DELISTED
PotlatchDeltic
PCH
$69K 0.03%
1,325
– –
AFL icon
289
Aflac
AFL
$64.9B
$67K 0.03%
1,540
– –
RNST icon
290
Renasant Corp
RNST
$3.98B
$67K 0.03%
1,565
-185
-11% -$7.96K
FDX icon
291
FedEx
FDX
$72.7B
$66K 0.03%
275
– –
CBL
292
DELISTED
CBL& Associates Properties, Inc.
CBL
$66K 0.03%
12,908
+3,308
+34% +$16.5K
VOD icon
293
Vodafone
VOD
$36.3B
$65K 0.03%
2,323
+250
+12% +$7.45K
VVC
294
DELISTED
Vectren Corporation
VVC
$64K 0.03%
1,000
– –
AXDX
295
DELISTED
Accelerate Diagnostics
AXDX
$63K 0.03%
277
-20
-7% -$5.25K
ALL icon
296
Allstate
ALL
$68B
$62K 0.03%
654
– –
CAC icon
297
Camden National
CAC
$978M
$62K 0.03%
1,386
– –
CBRE icon
298
CBRE Group
CBRE
$42.5B
$62K 0.03%
1,315
– –
CVS icon
299
CVS Health
CVS
$133B
$62K 0.03%
994
-1,520
-60% -$109K
PK icon
300
Park Hotels & Resorts
PK
$3.03B
$62K 0.03%
2,277
+26
+1% +$717
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 2018 Portfolio in Review

As of Q1 2018, Patten Group held 660 positions worth $244M, down 3.5% from $252M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Patten Group's Q1 2018 filing shows 24 new, 95 increased, 167 reduced and 78 closed positions. Its largest new stake was Public Storage: 14,732 shares worth $357K. The largest sale was Visa, an estimated $406K.

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 Q1 2018 buy was Public Storage: 14,732 shares worth $357K.
  • Patten Group added most to iShares Core MSCI EAFE ETF in Q1 2018, an estimated $576K increase.
  • Patten Group's biggest Q1 2018 reduction was Visa, cutting an estimated $406K.
  • Patten Group fully exited Invesco Total Return Bond ETF in Q1 2018, selling an estimated $252K.
  • Patten Group's ten largest holdings make up 23% of its $244M portfolio in Q1 2018.
  • Patten Group opened 24 new positions and closed 78 in Q1 2018.
  • Patten Group's portfolio value fell 3.5% quarter-over-quarter to $244M.

Based on Patten Group's 13F filing for Q1 2018, filed 11 May 2018.