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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
-1.05%
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
$244M
AUM Growth
-$8.73M
Cap. Flow
-$1.75M
Cap. Flow %
-0.72%
Top 10 Hldgs %
22.75%
Holding
660
New
24
Increased
95
Reduced
167
Closed
78

Top Buys

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$2.87M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$576K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$539K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$455K
5
D icon
Dominion Energy
D
+$399K

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$406K
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$303K
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$283K
4
AIG icon
American International
AIG
+$278K
5
LMT icon
Lockheed Martin
LMT
+$272K

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.94%
2 Financials 13.56%
3 Consumer Staples 10.39%
4 Industrials 10.36%
5 Technology 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXD
326
DELISTED
Pioneer Natural Resource Co.
PXD
$49K 0.02%
286
– –
WPX
327
DELISTED
WPX Energy, Inc.
WPX
$49K 0.02%
3,300
-33
-1% -$476
BIV icon
328
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$48K 0.02%
581
– –
BWXT icon
329
BWX Technologies
BWXT
$13.4B
$48K 0.02%
750
– –
CP icon
330
Canadian Pacific Kansas City
CP
$78B
$47K 0.02%
1,325
– –
MKC icon
331
McCormick & Company Non-Voting
MKC
$13.4B
$47K 0.02%
880
– –
TXT icon
332
Textron
TXT
$13.9B
$47K 0.02%
800
– –
VXF icon
333
Vanguard Extended Market ETF
VXF
$30.7B
$47K 0.02%
421
– –
AA icon
334
Alcoa
AA
$12.4B
$46K 0.02%
1,023
-20
-2% -$990
AMP icon
335
Ameriprise Financial
AMP
$48.2B
$46K 0.02%
310
– –
THO icon
336
Thor Industries
THO
$3.58B
$46K 0.02%
400
-100
-20% -$13.4K
HEEM icon
337
iShares Currency Hedged MSCI Emerging Markets
HEEM
$292M
$45K 0.02%
1,655
+225
+16% +$6.17K
NYF icon
338
iShares New York Muni Bond ETF
NYF
$1.44B
$44K 0.02%
800
– –
TBT icon
339
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$308M
$44K 0.02%
1,220
– –
XIFR
340
XPLR Infrastructure LP
XIFR
$1.06B
$43K 0.02%
1,075
– –
TSS
341
DELISTED
Total System Services, Inc.
TSS
$43K 0.02%
500
– –
RHI icon
342
Robert Half
RHI
$3.81B
$42K 0.02%
730
– –
FPX icon
343
First Trust US Equity Opportunities ETF
FPX
$1.45B
$41K 0.02%
598
– –
MFC icon
344
Manulife Financial
MFC
$73B
$41K 0.02%
2,208
– –
UAA icon
345
Under Armour
UAA
$2.13B
$41K 0.02%
2,510
– –
APO icon
346
Apollo Global Management
APO
$74.4B
$39K 0.02%
1,315
– –
HAIN icon
347
Hain Celestial
HAIN
$52.1M
$39K 0.02%
1,220
-310
-20% -$11.3K
XHB icon
348
State Street SPDR S&P Homebuilders ETF
XHB
$1.28B
$39K 0.02%
949
-643
-40% -$27.7K
BAX icon
349
Baxter International
BAX
$11.9B
$38K 0.02%
590
– –
UA icon
350
Under Armour Class C
UA
$2.08B
$38K 0.02%
2,678
– –
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 2018 Portfolio in Review

As of Q1 2018, Patten Group held 660 positions worth $244M, down 3.5% from $252M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Patten Group's Q1 2018 filing shows 24 new, 95 increased, 167 reduced and 78 closed positions. Its largest new stake was Public Storage: 14,732 shares worth $357K. The largest sale was Visa, an estimated $406K.

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 Q1 2018 buy was Public Storage: 14,732 shares worth $357K.
  • Patten Group added most to iShares Core MSCI EAFE ETF in Q1 2018, an estimated $576K increase.
  • Patten Group's biggest Q1 2018 reduction was Visa, cutting an estimated $406K.
  • Patten Group fully exited Invesco Total Return Bond ETF in Q1 2018, selling an estimated $252K.
  • Patten Group's ten largest holdings make up 23% of its $244M portfolio in Q1 2018.
  • Patten Group opened 24 new positions and closed 78 in Q1 2018.
  • Patten Group's portfolio value fell 3.5% quarter-over-quarter to $244M.

Based on Patten Group's 13F filing for Q1 2018, filed 11 May 2018.