We are live on ! Find out more
PG

Patten Group Portfolio holdings

AUM $643M
1-Year Est. Return 30.24%
This Fund
S&P 500
This Quarter Est. Return
+3.81%
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
$247M
AUM Growth
+$461K
Cap. Flow
-$972K
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 Miscellaneous 25.61%
2 Financials 13.59%
3 Consumer Staples 10.99%
4 Industrials 9.96%
5 Healthcare 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMP icon
326
Ameriprise Financial
AMP
$48.2B
$46K 0.02%
310
– –
DLTR icon
327
Dollar Tree
DLTR
$21.5B
$46K 0.02%
525
– –
UAA icon
328
Under Armour
UAA
$2.13B
$46K 0.02%
2,770
-240
-8% -$4.41K
CP icon
329
Canadian Pacific Kansas City
CP
$78B
$45K 0.02%
1,325
– –
MFC icon
330
Manulife Financial
MFC
$73B
$45K 0.02%
2,208
+616
+39% +$12.2K
MKC icon
331
McCormick & Company Non-Voting
MKC
$13.4B
$45K 0.02%
880
– –
NYF icon
332
iShares New York Muni Bond ETF
NYF
$1.44B
$45K 0.02%
800
– –
GILD icon
333
Gilead Sciences
GILD
$187B
$44K 0.02%
540
– –
SCZ icon
334
iShares MSCI EAFE Small-Cap ETF
SCZ
$13B
$44K 0.02%
714
– –
TXT icon
335
Textron
TXT
$13.9B
$43K 0.02%
800
– –
UA icon
336
Under Armour Class C
UA
$2.08B
$43K 0.02%
2,863
-241
-8% -$4.06K
XIFR
337
XPLR Infrastructure LP
XIFR
$1.06B
$43K 0.02%
1,075
– –
ESLT icon
338
Elbit Systems
ESLT
$35.1B
$42K 0.02%
285
– –
PXD
339
DELISTED
Pioneer Natural Resource Co.
PXD
$42K 0.02%
286
– –
MZOR
340
DELISTED
Mazor Robotics Ltd.
MZOR
$42K 0.02%
855
+310
+57% +$12.9K
VSS icon
341
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
$41K 0.02%
358
– –
WPX
342
DELISTED
WPX Energy, Inc.
WPX
$41K 0.02%
3,533
-800
-18% -$8.18K
APO icon
343
Apollo Global Management
APO
$74.4B
$40K 0.02%
1,315
– –
USIG icon
344
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.7B
$40K 0.02%
710
– –
KSU
345
DELISTED
Kansas City Southern
KSU
$39K 0.02%
360
– –
AA icon
346
Alcoa
AA
$12.4B
$38K 0.02%
823
– –
FPX icon
347
First Trust US Equity Opportunities ETF
FPX
$1.45B
$38K 0.02%
598
+1
+0.2% +$61
VXUS icon
348
Vanguard Total International Stock ETF
VXUS
$163B
$38K 0.02%
689
– –
AGU
349
DELISTED
Agrium
AGU
$38K 0.02%
350
+35
+11% +$3.49K
BAX icon
350
Baxter International
BAX
$11.9B
$37K 0.02%
590
– –
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 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 Miscellaneous at 26% of assets, down from 26% a quarter earlier, followed by Financials and Consumer Staples.

  • 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.