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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
+4.77%
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
$252M
AUM Growth
+$5.28M
Cap. Flow
-$4.42M
Cap. Flow %
-1.75%
Top 10 Hldgs %
22.4%
Holding
675
New
29
Increased
129
Reduced
174
Closed
40

Top Buys

Rank Stock Value
1
DXC icon
DXC Technology
DXC
+$1.96M
2
BDX icon
Becton Dickinson
BDX
+$799K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$580K
4
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
+$344K
5
NWL icon
Newell Brands
NWL
+$234K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$1.12M
2
AVNS
Avanos Medical
AVNS
+$703K
3
PINC
Premier
PINC
+$621K
4
AAPL icon
Apple
AAPL
+$522K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$484K

Sector Composition

Rank Sector Weight
1 Financials 12%
2 Consumer Staples 10.95%
3 Industrials 10.27%
4 Technology 9.35%
5 Healthcare 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMP icon
326
Ameriprise Financial
AMP
$48.3B
$53K 0.02%
310
– –
AOR icon
327
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$53K 0.02%
1,187
+14
+1% +$636
MS icon
328
Morgan Stanley
MS
$331B
$52K 0.02%
1,000
– –
CSD icon
329
Invesco S&P Spin-Off ETF
CSD
$221M
$51K 0.02%
985
– –
XTL icon
330
State Street SPDR S&P Telecom ETF
XTL
$567M
$51K 0.02%
740
– –
BIV icon
331
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$49K 0.02%
581
-81
-12% -$6.83K
SCHM icon
332
Schwab US Mid-Cap ETF
SCHM
$14.5B
$49K 0.02%
2,739
-96
-3% -$1.66K
PXD
333
DELISTED
Pioneer Natural Resource Co.
PXD
$49K 0.02%
286
– –
AZN icon
334
AstraZeneca
AZN
$263B
$48K 0.02%
689
– –
CP icon
335
Canadian Pacific Kansas City
CP
$78.1B
$48K 0.02%
1,325
– –
VXF icon
336
Vanguard Extended Market ETF
VXF
$30.3B
$47K 0.02%
421
-20
-5% -$2.19K
WPX
337
DELISTED
WPX Energy, Inc.
WPX
$47K 0.02%
3,333
-200
-6% -$2.42K
MFC icon
338
Manulife Financial
MFC
$73.9B
$46K 0.02%
2,208
– –
XIFR
339
XPLR Infrastructure LP
XIFR
$1.12B
$46K 0.02%
1,075
– –
BWXT icon
340
BWX Technologies
BWXT
$15.5B
$45K 0.02%
+750
New +$45.2K
MKC icon
341
McCormick & Company Non-Voting
MKC
$13.7B
$45K 0.02%
880
– –
NYF icon
342
iShares New York Muni Bond ETF
NYF
$1.38B
$45K 0.02%
800
– –
TXT icon
343
Textron
TXT
$14.7B
$45K 0.02%
800
– –
APO icon
344
Apollo Global Management
APO
$72.4B
$44K 0.02%
1,315
– –
PRLB icon
345
Protolabs
PRLB
$1.79B
$44K 0.02%
425
– –
VSS icon
346
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$43K 0.02%
358
– –
BND icon
347
Vanguard Total Bond Market
BND
$157B
$42K 0.02%
514
-659
-56% -$53.8K
FPX icon
348
First Trust US Equity Opportunities ETF
FPX
$1.47B
$41K 0.02%
598
– –
RHI icon
349
Robert Half
RHI
$3.87B
$41K 0.02%
730
– –
TBT icon
350
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
$41K 0.02%
+1,220
New +$42.5K
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 Q4 2017 Portfolio in Review

As of Q4 2017, Patten Group held 675 positions worth $252M, up 2.1% from $247M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Patten Group's Q4 2017 filing shows 29 new, 129 increased, 174 reduced and 40 closed positions. Its largest new stake was Delphi Technologies PLC Ordinary Shares: 6,615 shares worth $347K. The largest sale was Celgene Corp, an estimated $1.12M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 12% a quarter earlier, followed by Consumer Staples and Industrials.

  • Patten Group's largest Q4 2017 buy was Delphi Technologies PLC Ordinary Shares: 6,615 shares worth $347K.
  • Patten Group added most to DXC Technology in Q4 2017, an estimated $1.96M increase.
  • Patten Group's biggest Q4 2017 reduction was Celgene Corp, cutting an estimated $1.12M.
  • Patten Group fully exited CR Bard Inc. in Q4 2017, selling an estimated $106K.
  • Patten Group's ten largest holdings make up 22% of its $252M portfolio in Q4 2017.
  • Patten Group opened 29 new positions and closed 40 in Q4 2017.
  • Patten Group's portfolio value rose 2.1% quarter-over-quarter to $252M.

Based on Patten Group's 13F filing for Q4 2017, filed 2 Feb 2018.