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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
+4.77%
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
$252M
AUM Growth
+$5.28M
Cap. Flow
-$4.42M
Cap. Flow %
-1.75%
Top 10 Hldgs %
22.4%
Holding
675
New
29
Increased
129
Reduced
174
Closed
40

Top Buys

Rank Stock Value
1
DXC icon
DXC Technology
DXC
+$1.96M
2
BDX icon
Becton Dickinson
BDX
+$799K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$580K
4
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
+$344K
5
NWL icon
Newell Brands
NWL
+$234K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$1.12M
2
AVNS
Avanos Medical
AVNS
+$703K
3
PINC
Premier
PINC
+$621K
4
AAPL icon
Apple
AAPL
+$522K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$484K

Sector Composition

Rank Sector Weight
1 Financials 12%
2 Consumer Staples 10.95%
3 Industrials 10.27%
4 Technology 9.35%
5 Healthcare 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWL icon
301
iShares MSCI Switzerland ETF
EWL
$2.19B
$66K 0.03%
1,850
– –
PCH
302
DELISTED
PotlatchDeltic
PCH
$66K 0.03%
1,325
-1,825
-58% -$94.2K
VOD icon
303
Vodafone
VOD
$36.3B
$66K 0.03%
2,073
– –
HAIN icon
304
Hain Celestial
HAIN
$45M
$65K 0.03%
1,530
-560
-27% -$22.2K
PK icon
305
Park Hotels & Resorts
PK
$3.03B
$65K 0.03%
2,251
+948
+73% +$27.1K
SCZ icon
306
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$65K 0.03%
1,014
+300
+42% +$18.9K
VVC
307
DELISTED
Vectren Corporation
VVC
$65K 0.03%
1,000
– –
AMZN icon
308
Amazon
AMZN
$2.92T
$64K 0.03%
1,100
-100
-8% -$5.5K
KMI icon
309
Kinder Morgan
KMI
$71.7B
$64K 0.03%
3,544
– –
SDY icon
310
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$64K 0.03%
680
– –
XLRE icon
311
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$64K 0.03%
1,939
-54
-3% -$1.78K
SHPG
312
DELISTED
Shire pic
SHPG
$63K 0.03%
405
– –
AVGO icon
313
Broadcom
AVGO
$1.85T
$62K 0.02%
2,430
+50
+2% +$1.3K
IWB icon
314
iShares Russell 1000 ETF
IWB
$48.2B
$62K 0.02%
416
+308
+285% +$44.6K
EEP
315
DELISTED
Enbridge Energy Partners
EEP
$61K 0.02%
4,425
+2,375
+116% +$34.5K
VAC icon
316
Marriott Vacations Worldwide
VAC
$3.35B
$60K 0.02%
444
– –
CAC icon
317
Camden National
CAC
$978M
$58K 0.02%
1,386
– –
CBRE icon
318
CBRE Group
CBRE
$42.5B
$57K 0.02%
1,315
– –
EEMV icon
319
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$57K 0.02%
945
– –
TY icon
320
TRI-Continental Corp
TY
$1.86B
$57K 0.02%
2,112
+7
+0.3% +$183
AA icon
321
Alcoa
AA
$11.9B
$56K 0.02%
1,043
+220
+27% +$10.1K
DEO icon
322
Diageo
DEO
$49B
$56K 0.02%
384
– –
DLTR icon
323
Dollar Tree
DLTR
$24.4B
$56K 0.02%
525
– –
IJT icon
324
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$54K 0.02%
636
+600
+1,667% +$50.2K
CBL
325
DELISTED
CBL& Associates Properties, Inc.
CBL
$54K 0.02%
9,600
+9,388
+4,428% +$62.8K
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 Q4 2017 Portfolio in Review

As of Q4 2017, Patten Group held 675 positions worth $252M, up 2.1% from $247M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Patten Group's Q4 2017 filing shows 29 new, 129 increased, 174 reduced and 40 closed positions. Its largest new stake was Delphi Technologies PLC Ordinary Shares: 6,615 shares worth $347K. The largest sale was Celgene Corp, an estimated $1.12M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 12% a quarter earlier, followed by Consumer Staples and Industrials.

  • Patten Group's largest Q4 2017 buy was Delphi Technologies PLC Ordinary Shares: 6,615 shares worth $347K.
  • Patten Group added most to DXC Technology in Q4 2017, an estimated $1.96M increase.
  • Patten Group's biggest Q4 2017 reduction was Celgene Corp, cutting an estimated $1.12M.
  • Patten Group fully exited CR Bard Inc. in Q4 2017, selling an estimated $106K.
  • Patten Group's ten largest holdings make up 22% of its $252M portfolio in Q4 2017.
  • Patten Group opened 29 new positions and closed 40 in Q4 2017.
  • Patten Group's portfolio value rose 2.1% quarter-over-quarter to $252M.

Based on Patten Group's 13F filing for Q4 2017, filed 2 Feb 2018.