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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
+5.03%
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
$230M
AUM Growth
+$7.57M
Cap. Flow
+$2.7M
Cap. Flow %
1.17%
Top 10 Hldgs %
24.1%
Holding
685
New
54
Increased
145
Reduced
124
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 Miscellaneous 20.45%
2 Financials 13.41%
3 Consumer Staples 12.8%
4 Industrials 10.39%
5 Healthcare 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEP
326
DELISTED
Enbridge Energy Partners
EEP
$39K 0.02%
2,050
+500
+32% +$10.1K
GILD icon
327
Gilead Sciences
GILD
$187B
$38K 0.02%
573
-367
-39% -$25.8K
TXT icon
328
Textron
TXT
$13.9B
$38K 0.02%
800
– –
MCK icon
329
McKesson
MCK
$103B
$37K 0.02%
260
-35
-12% -$5.13K
USIG icon
330
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.7B
$37K 0.02%
670
+270
+68% +$14.8K
BWXT icon
331
BWX Technologies
BWXT
$13.4B
$36K 0.02%
750
– –
PK icon
332
Park Hotels & Resorts
PK
$3.03B
$36K 0.02%
+1,366
New +$36.3K
XIFR
333
XPLR Infrastructure LP
XIFR
$1.06B
$36K 0.02%
1,075
– –
KSU
334
DELISTED
Kansas City Southern
KSU
$36K 0.02%
410
+25
+6% +$2.14K
KN icon
335
Knowles
KN
$3.03B
$35K 0.02%
1,850
– –
PKB icon
336
Invesco Building & Construction ETF
PKB
$290M
$35K 0.02%
1,215
-2,638
-68% -$75.8K
VXF icon
337
Vanguard Extended Market ETF
VXF
$30.7B
$35K 0.02%
357
– –
GSK icon
338
GSK
GSK
$102B
$34K 0.01%
664
– –
SHPG
339
DELISTED
Shire pic
SHPG
$34K 0.01%
202
+28
+16% +$4.89K
BNDX icon
340
Vanguard Total International Bond ETF
BNDX
$82.8B
$33K 0.01%
615
-744
-55% -$40.1K
CGW icon
341
Invesco S&P Global Water Index ETF
CGW
$1.03B
$33K 0.01%
1,056
– –
VLO icon
342
Valero Energy
VLO
$119B
$33K 0.01%
500
– –
VXUS icon
343
Vanguard Total International Stock ETF
VXUS
$163B
$33K 0.01%
669
– –
AGU
344
DELISTED
Agrium
AGU
$33K 0.01%
350
-35
-9% -$3.52K
AAL icon
345
American Airlines Group
AAL
$8.57B
$32K 0.01%
767
– –
VSS icon
346
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
$32K 0.01%
308
– –
WTRG icon
347
Essential Utilities
WTRG
$11.8B
$32K 0.01%
1,000
– –
BAX icon
348
Baxter International
BAX
$11.9B
$31K 0.01%
590
– –
TFI icon
349
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.98B
$31K 0.01%
650
– –
SCHZ icon
350
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$30K 0.01%
1,156
– –
12 13
14
15 16

Similar funds

PJSIMP
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
Foresite Capital Management VI Larkspur, California $643M AUM 343.43% 1-Year Est. Return
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 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, 124 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 Miscellaneous at 20% of assets, down from 21% a quarter earlier, followed by Financials and Consumer Staples.

  • 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.