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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
+3.81%
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
+$461K
Cap. Flow
-$961K
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 Financials 12.01%
2 Consumer Staples 10.99%
3 Industrials 9.96%
4 Healthcare 9.81%
5 Technology 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMP icon
326
Ameriprise Financial
AMP
$48.3B
$46K 0.02%
310
– –
DLTR icon
327
Dollar Tree
DLTR
$24.4B
$46K 0.02%
525
– –
UAA icon
328
Under Armour
UAA
$2.84B
$46K 0.02%
2,770
-240
-8% -$4.41K
CP icon
329
Canadian Pacific Kansas City
CP
$78.1B
$45K 0.02%
1,325
– –
MFC icon
330
Manulife Financial
MFC
$73.9B
$45K 0.02%
2,208
+616
+39% +$12.2K
MKC icon
331
McCormick & Company Non-Voting
MKC
$13.7B
$45K 0.02%
880
– –
NYF icon
332
iShares New York Muni Bond ETF
NYF
$1.38B
$45K 0.02%
800
– –
GILD icon
333
Gilead Sciences
GILD
$162B
$44K 0.02%
540
– –
SCZ icon
334
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$44K 0.02%
714
– –
TXT icon
335
Textron
TXT
$14.7B
$43K 0.02%
800
– –
UA icon
336
Under Armour Class C
UA
$2.77B
$43K 0.02%
2,863
-241
-8% -$4.06K
XIFR
337
XPLR Infrastructure LP
XIFR
$1.12B
$43K 0.02%
1,075
– –
ESLT icon
338
Elbit Systems
ESLT
$37.9B
$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
$11.2B
$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
$72.4B
$40K 0.02%
1,315
– –
USIG icon
344
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$40K 0.02%
710
– –
KSU
345
DELISTED
Kansas City Southern
KSU
$39K 0.02%
360
– –
AA icon
346
Alcoa
AA
$11.9B
$38K 0.02%
823
– –
FPX icon
347
First Trust US Equity Opportunities ETF
FPX
$1.47B
$38K 0.02%
598
+1
+0.2% +$61
VXUS icon
348
Vanguard Total International Stock ETF
VXUS
$155B
$38K 0.02%
689
– –
AGU
349
DELISTED
Agrium
AGU
$38K 0.02%
350
+35
+11% +$3.49K
BAX icon
350
Baxter International
BAX
$13.5B
$37K 0.02%
590
– –
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 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 Financials at 12% of assets, up from 12% a quarter earlier, followed by Consumer Staples and Industrials.

  • 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.