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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
VOE icon
301
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$54K 0.02%
529
– –
PXD
302
DELISTED
Pioneer Natural Resource Co.
PXD
$54K 0.02%
286
– –
ALL icon
303
Allstate
ALL
$68B
$53K 0.02%
654
– –
AVGO icon
304
Broadcom
AVGO
$1.85T
$52K 0.02%
2,380
+200
+9% +$4.12K
ORCL icon
305
Oracle
ORCL
$374B
$51K 0.02%
1,150
– –
CSD icon
306
Invesco S&P Spin-Off ETF
CSD
$221M
$50K 0.02%
1,085
– –
PNRA
307
DELISTED
Panera Bread Co
PNRA
$50K 0.02%
160
– –
TY icon
308
TRI-Continental Corp
TY
$1.86B
$49K 0.02%
2,105
– –
IJT icon
309
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$48K 0.02%
636
– –
TBT icon
310
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
$48K 0.02%
1,238
– –
AMZN icon
311
Amazon
AMZN
$2.92T
$47K 0.02%
1,040
+640
+160% +$26.7K
ESRX
312
DELISTED
Express Scripts Holding Company
ESRX
$45K 0.02%
671
– –
BLK icon
313
Blackrock
BLK
$169B
$44K 0.02%
115
– –
DEO icon
314
Diageo
DEO
$49B
$44K 0.02%
384
– –
MKC icon
315
McCormick & Company Non-Voting
MKC
$13.7B
$44K 0.02%
880
– –
NYF icon
316
iShares New York Muni Bond ETF
NYF
$1.38B
$44K 0.02%
800
+148
+23% +$8.12K
VAC icon
317
Marriott Vacations Worldwide
VAC
$3.35B
$44K 0.02%
444
– –
AZN icon
318
AstraZeneca
AZN
$263B
$42K 0.02%
689
+164
+31% +$9.55K
MS icon
319
Morgan Stanley
MS
$331B
$42K 0.02%
1,000
– –
DLTR icon
320
Dollar Tree
DLTR
$24.4B
$41K 0.02%
525
+125
+31% +$9.61K
PGR icon
321
Progressive
PGR
$123B
$41K 0.02%
1,045
– –
AMP icon
322
Ameriprise Financial
AMP
$48.3B
$40K 0.02%
310
– –
MFC icon
323
Manulife Financial
MFC
$73.9B
$40K 0.02%
2,278
+686
+43% +$12.6K
VTIP icon
324
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$40K 0.02%
808
-150
-16% -$7.4K
AGN
325
DELISTED
Allergan plc
AGN
$40K 0.02%
166
+20
+14% +$4.66K
11 12
13
14 15

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.