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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
SCZ icon
326
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$43K 0.02%
714
+700
+5,000% +$39.9K
XIFR
327
XPLR Infrastructure LP
XIFR
$1.12B
$43K 0.02%
1,075
– –
AZN icon
328
AstraZeneca
AZN
$263B
$42K 0.02%
689
– –
MKC icon
329
McCormick & Company Non-Voting
MKC
$13.7B
$42K 0.02%
880
– –
CP icon
330
Canadian Pacific Kansas City
CP
$78.1B
$41K 0.02%
1,325
-2,250
-63% -$69.8K
BWXT icon
331
BWX Technologies
BWXT
$15.5B
$40K 0.02%
750
– –
GILD icon
332
Gilead Sciences
GILD
$162B
$40K 0.02%
540
-33
-6% -$2.2K
PGR icon
333
Progressive
PGR
$123B
$40K 0.02%
840
-205
-20% -$8.51K
USIG icon
334
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$40K 0.02%
710
+40
+6% +$2.22K
VSS icon
335
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$40K 0.02%
358
+50
+16% +$5.32K
AGN
336
DELISTED
Allergan plc
AGN
$40K 0.02%
166
– –
DKT.CL
337
DELISTED
Deutsche Bank Contingent Capital Trust V 8.05% Trust Pfd. Called
DKT.CL
$40K 0.02%
+1,493
New +$39.9K
MER.PRP.CL
338
DELISTED
Merrill Lynch Capital Trust Iii
MER.PRP.CL
$40K 0.02%
+1,509
New +$39.9K
DLTR icon
339
Dollar Tree
DLTR
$24.4B
$39K 0.02%
525
– –
TXT icon
340
Textron
TXT
$14.7B
$39K 0.02%
800
– –
PXD
341
DELISTED
Pioneer Natural Resource Co.
PXD
$39K 0.02%
286
– –
APO icon
342
Apollo Global Management
APO
$72.4B
$38K 0.02%
+1,315
New +$35K
CBRE icon
343
CBRE Group
CBRE
$42.5B
$38K 0.02%
1,015
+275
+37% +$9.56K
PSA.PRF icon
344
Public Storage 5.15% Series F Preferred Share
PSA.PRF
$224M
$38K 0.02%
+1,500
New +$37.5K
VXF icon
345
Vanguard Extended Market ETF
VXF
$30.3B
$37K 0.02%
357
– –
VXUS icon
346
Vanguard Total International Stock ETF
VXUS
$155B
$37K 0.02%
689
+20
+3% +$1.03K
KSU
347
DELISTED
Kansas City Southern
KSU
$37K 0.02%
360
-50
-12% -$4.69K
CGW icon
348
Invesco S&P Global Water Index ETF
CGW
$1.05B
$36K 0.01%
1,056
– –
ESLT icon
349
Elbit Systems
ESLT
$37.9B
$36K 0.01%
285
+60
+27% +$7.23K
FPX icon
350
First Trust US Equity Opportunities ETF
FPX
$1.47B
$36K 0.01%
597
+190
+47% +$11.2K
12 13
14
15 16

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.