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PG

Patten Group Portfolio holdings

AUM $643M
1-Year Est. Return 30.24%
This Fund
S&P 500
This Quarter Est. Return
-1.05%
1 Year Est. Return
+30.24%
3 Year Est. Return
+88.11%
5 Year Est. Return
+106.28%
10 Year Est. Return
+327.02%
AUM
$244M
AUM Growth
-$8.73M
Cap. Flow
-$1.75M
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 Miscellaneous 25.94%
2 Financials 13.56%
3 Consumer Staples 10.39%
4 Industrials 10.36%
5 Technology 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
301
iShares Russell 1000 ETF
IWB
$48.7B
$61K 0.03%
416
– –
VSS icon
302
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
$61K 0.03%
508
+150
+42% +$18.1K
KR icon
303
Kroger
KR
$36.2B
$60K 0.02%
2,510
– –
OMC icon
304
Omnicom Group
OMC
$21.6B
$60K 0.02%
820
+370
+82% +$27.7K
EEMV icon
305
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.63B
$59K 0.02%
945
– –
VAC icon
306
Marriott Vacations Worldwide
VAC
$3.61B
$59K 0.02%
444
– –
WFC icon
307
Wells Fargo
WFC
$263B
$58K 0.02%
1,100
– –
SMBK icon
308
SmartFinancial
SMBK
$888M
$57K 0.02%
2,412
-2,289
-49% -$51.2K
EEP
309
DELISTED
Enbridge Energy Partners
EEP
$57K 0.02%
5,925
+1,500
+34% +$19.7K
TY icon
310
TRI-Continental Corp
TY
$1.85B
$56K 0.02%
2,112
– –
IJT icon
311
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.91B
$55K 0.02%
636
– –
MS icon
312
Morgan Stanley
MS
$320B
$54K 0.02%
1,000
– –
VXUS icon
313
Vanguard Total International Stock ETF
VXUS
$163B
$54K 0.02%
950
+261
+38% +$15.1K
AOR icon
314
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.75B
$53K 0.02%
1,187
– –
IWO icon
315
iShares Russell 2000 Growth ETF
IWO
$14.2B
$53K 0.02%
+2,371
New +$455K
KMI icon
316
Kinder Morgan
KMI
$69.7B
$53K 0.02%
3,544
– –
SDY icon
317
State Street SPDR S&P Dividend ETF
SDY
$21.2B
$53K 0.02%
580
-100
-15% -$9.35K
APD icon
318
Air Products & Chemicals
APD
$63.7B
$52K 0.02%
325
-250
-43% -$41.2K
DEO icon
319
Diageo
DEO
$48.2B
$52K 0.02%
384
– –
TSCO icon
320
Tractor Supply
TSCO
$17.1B
$52K 0.02%
4,100
-500
-11% -$6.96K
XTL icon
321
State Street SPDR S&P Telecom ETF
XTL
$551M
$51K 0.02%
740
– –
DLTR icon
322
Dollar Tree
DLTR
$21.5B
$50K 0.02%
525
– –
PRLB icon
323
Protolabs
PRLB
$2.07B
$50K 0.02%
425
– –
TLT icon
324
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
$50K 0.02%
410
-132
-24% -$15.9K
SCHM icon
325
Schwab US Mid-Cap ETF
SCHM
$14.6B
$49K 0.02%
2,757
+18
+0.7% +$323
11 12
13
14 15

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P.J. Schmidt Investment Management (PJS) Cedarburg, Wisconsin $643M AUM 21.84% 1-Year Est. Return
HA
Harfst & Associates Sheridan, Wyoming $643M AUM 24.12% 1-Year Est. Return
CWM
Centric Wealth Management Chicago, Illinois $643M AUM 21% 1-Year Est. Return
HP
Holistic Planning Nacogdoches, Texas $643M AUM 18.84% 1-Year Est. Return
FCMV
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GG
GenWealth Group Maplewood, New Jersey $642M AUM 20.77% 1-Year Est. Return
ML
Mayport LLC Newton, Massachusetts $645M AUM 19.45% 1-Year Est. Return
WW
Waterfront Wealth Overland Park, Kansas $645M AUM 27.59% 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 Miscellaneous at 26% of assets, down from 26% a quarter earlier, followed by Financials and Consumer Staples.

  • 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.