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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
+3.81%
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
+$461K
Cap. Flow
-$961K
Cap. Flow %
-0.39%
Top 10 Hldgs %
22.48%
Holding
681
New
29
Increased
105
Reduced
140
Closed
35

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.39M
2
HBI
Hanesbrands
HBI
+$1.36M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.28M
4
VVV icon
Valvoline
VVV
+$1.06M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$813K

Top Sells

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$930K
2
UPS icon
United Parcel Service
UPS
+$630K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$531K
4
DD
Du Pont De Nemours E I
DD
+$430K
5
SBUX icon
Starbucks
SBUX
+$387K

Sector Composition

Rank Sector Weight
1 Financials 12.01%
2 Consumer Staples 10.99%
3 Industrials 9.96%
4 Healthcare 9.81%
5 Technology 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHPG
301
DELISTED
Shire pic
SHPG
$62K 0.03%
405
+80
+25% +$12.5K
WFC icon
302
Wells Fargo
WFC
$261B
$61K 0.02%
1,100
– –
CTXS
303
DELISTED
Citrix Systems Inc
CTXS
$61K 0.02%
796
– –
ALL icon
304
Allstate
ALL
$68B
$60K 0.02%
654
– –
CAC icon
305
Camden National
CAC
$978M
$60K 0.02%
1,386
– –
VOD icon
306
Vodafone
VOD
$36.3B
$59K 0.02%
2,073
– –
AMZN icon
307
Amazon
AMZN
$2.92T
$58K 0.02%
1,200
– –
AVGO icon
308
Broadcom
AVGO
$1.85T
$58K 0.02%
2,380
– –
FLR icon
309
Fluor
FLR
$7.01B
$57K 0.02%
1,345
+845
+169% +$35K
BPL
310
DELISTED
Buckeye Partners, L.P.
BPL
$57K 0.02%
1,000
– –
ASTE icon
311
Astec Industries
ASTE
$1.16B
$56K 0.02%
1,000
– –
BIV icon
312
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$56K 0.02%
662
– –
EEMV icon
313
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$55K 0.02%
945
– –
VAC icon
314
Marriott Vacations Worldwide
VAC
$3.35B
$55K 0.02%
444
– –
TY icon
315
TRI-Continental Corp
TY
$1.86B
$54K 0.02%
2,105
– –
AOR icon
316
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$53K 0.02%
1,173
– –
XTL icon
317
State Street SPDR S&P Telecom ETF
XTL
$567M
$52K 0.02%
740
-8
-1% -$562
DEO icon
318
Diageo
DEO
$49B
$51K 0.02%
384
– –
CBRE icon
319
CBRE Group
CBRE
$42.5B
$50K 0.02%
1,315
+300
+30% +$11K
CSD icon
320
Invesco S&P Spin-Off ETF
CSD
$221M
$50K 0.02%
985
– –
CRC
321
DELISTED
California Resources Corporation
CRC
$50K 0.02%
4,822
+1,328
+38% +$10.6K
MS icon
322
Morgan Stanley
MS
$331B
$48K 0.02%
1,000
– –
AZN icon
323
AstraZeneca
AZN
$263B
$47K 0.02%
689
– –
SCHM icon
324
Schwab US Mid-Cap ETF
SCHM
$14.5B
$47K 0.02%
2,835
+39
+1% +$634
VXF icon
325
Vanguard Extended Market ETF
VXF
$30.3B
$47K 0.02%
441
+84
+24% +$8.66K
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 Q3 2017 Portfolio in Review

As of Q3 2017, Patten Group held 681 positions worth $247M, up 0.19% from $247M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Patten Group's Q3 2017 filing shows 29 new, 105 increased, 140 reduced and 35 closed positions. Its largest new stake was DXC Technology: 4,312 shares worth $320K. The largest sale was Kimberly-Clark, an estimated $930K.

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 Q3 2017 buy was DXC Technology: 4,312 shares worth $320K.
  • Patten Group added most to iShares Core MSCI Emerging Markets ETF in Q3 2017, an estimated $1.39M increase.
  • Patten Group's biggest Q3 2017 reduction was Kimberly-Clark, cutting an estimated $930K.
  • Patten Group fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $430K.
  • Patten Group's ten largest holdings make up 22% of its $247M portfolio in Q3 2017.
  • Patten Group opened 29 new positions and closed 35 in Q3 2017.
  • Patten Group's portfolio value rose 0.19% quarter-over-quarter to $247M.

Based on Patten Group's 13F filing for Q3 2017, filed 14 Nov 2017.