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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
WFC icon
301
Wells Fargo
WFC
$261B
$58K 0.02%
1,100
– –
CAC icon
302
Camden National
CAC
$978M
$57K 0.02%
1,386
– –
BIV icon
303
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$56K 0.02%
662
– –
UAA icon
304
Under Armour
UAA
$2.84B
$55K 0.02%
3,010
-1,100
-27% -$22.4K
EEMV icon
305
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$54K 0.02%
945
+505
+115% +$27.7K
CBT icon
306
Cabot Corp
CBT
$4.54B
$53K 0.02%
1,000
– –
TY icon
307
TRI-Continental Corp
TY
$1.86B
$53K 0.02%
2,105
– –
XTL icon
308
State Street SPDR S&P Telecom ETF
XTL
$567M
$53K 0.02%
+748
New +$53.1K
AOR icon
309
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$52K 0.02%
+1,173
New +$50.6K
THO icon
310
Thor Industries
THO
$3.9B
$52K 0.02%
500
+200
+67% +$19.4K
UA icon
311
Under Armour Class C
UA
$2.77B
$52K 0.02%
3,104
-1,006
-24% -$19K
DEO icon
312
Diageo
DEO
$49B
$51K 0.02%
384
– –
VAC icon
313
Marriott Vacations Worldwide
VAC
$3.35B
$51K 0.02%
444
– –
SHPG
314
DELISTED
Shire pic
SHPG
$51K 0.02%
325
+123
+61% +$21.5K
IJT icon
315
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$50K 0.02%
636
– –
CSL icon
316
Carlisle Companies
CSL
$14.3B
$49K 0.02%
+495
New +$50K
ASTE icon
317
Astec Industries
ASTE
$1.16B
$48K 0.02%
1,000
– –
CSD icon
318
Invesco S&P Spin-Off ETF
CSD
$221M
$48K 0.02%
985
-100
-9% -$4.67K
MS icon
319
Morgan Stanley
MS
$331B
$48K 0.02%
1,000
– –
AMP icon
320
Ameriprise Financial
AMP
$48.3B
$46K 0.02%
310
– –
SCHM icon
321
Schwab US Mid-Cap ETF
SCHM
$14.5B
$46K 0.02%
2,796
-1,425
-34% -$22.6K
NYF icon
322
iShares New York Muni Bond ETF
NYF
$1.38B
$45K 0.02%
800
– –
WPX
323
DELISTED
WPX Energy, Inc.
WPX
$45K 0.02%
4,333
-150
-3% -$1.71K
MWA icon
324
Mueller Water Products
MWA
$3.95B
$44K 0.02%
3,525
-8,535
-71% -$98.1K
TBT icon
325
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
$44K 0.02%
1,220
-18
-1% -$666
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 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.