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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
+5.03%
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
$230M
AUM Growth
+$7.57M
Cap. Flow
+$2.71M
Cap. Flow %
1.17%
Top 10 Hldgs %
24.1%
Holding
685
New
54
Increased
145
Reduced
123
Closed
28

Top Buys

Rank Stock Value
1
PINC
Premier
PINC
+$2.62M
2
RTN
Raytheon Company
RTN
+$1.61M
3
SFNC icon
Simmons First National
SFNC
+$392K
4
ENB icon
Enbridge
ENB
+$183K
5
T icon
AT&T
T
+$169K

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$1.73M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$291K
3
UPS icon
United Parcel Service
UPS
+$277K
4
JWN
Nordstrom
JWN
+$208K
5
TPH
Tri Pointe Homes
TPH
+$193K

Sector Composition

Rank Sector Weight
1 Consumer Staples 12.8%
2 Financials 11.8%
3 Industrials 10.39%
4 Healthcare 10.01%
5 Technology 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
351
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$30K 0.01%
344
+194
+129% +$16.7K
AA icon
352
Alcoa
AA
$11.9B
$29K 0.01%
867
-5
-0.6% -$175
AIR icon
353
AAR Corp
AIR
$5.59B
$29K 0.01%
850
– –
EWW icon
354
iShares MSCI Mexico ETF
EWW
$1.92B
$29K 0.01%
550
+425
+340% +$19.7K
HEEM icon
355
iShares Currency Hedged MSCI Emerging Markets
HEEM
$276M
$29K 0.01%
1,275
– –
PFM icon
356
Invesco Dividend Achievers ETF
PFM
$791M
$29K 0.01%
1,200
– –
PRGO icon
357
Perrigo
PRGO
$1.4B
$29K 0.01%
427
-445
-51% -$33.8K
THO icon
358
Thor Industries
THO
$3.9B
$28K 0.01%
300
– –
LPX icon
359
Louisiana-Pacific
LPX
$5.06B
$27K 0.01%
1,050
– –
OMC icon
360
Omnicom Group
OMC
$21.6B
$27K 0.01%
320
– –
SCHR
361
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$27K 0.01%
1,006
– –
SCHV
362
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$27K 0.01%
1,662
– –
MSCC
363
DELISTED
Microsemi Corp
MSCC
$27K 0.01%
550
– –
CCEP icon
364
Coca-Cola Europacific Partners
CCEP
$48.3B
$26K 0.01%
700
– –
COST icon
365
Costco
COST
$422B
$26K 0.01%
150
-430
-74% -$72.1K
ESLT icon
366
Elbit Systems
ESLT
$37.9B
$26K 0.01%
225
– –
FLR icon
367
Fluor
FLR
$7.01B
$26K 0.01%
500
– –
MHK icon
368
Mohawk Industries
MHK
$7.5B
$26K 0.01%
114
– –
SUB icon
369
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$26K 0.01%
250
– –
TOL icon
370
Toll Brothers
TOL
$13.6B
$26K 0.01%
750
– –
VGK icon
371
Vanguard FTSE Europe ETF
VGK
$30.7B
$26K 0.01%
500
– –
TSS
372
DELISTED
Total System Services, Inc.
TSS
$26K 0.01%
500
– –
EPP icon
373
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$25K 0.01%
560
– –
K
374
DELISTED
Kellanova
K
$25K 0.01%
368
– –
UNFI icon
375
United Natural Foods
UNFI
$3.08B
$25K 0.01%
590
– –
13 14
15
16 17

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 Q1 2017 Portfolio in Review

As of Q1 2017, Patten Group held 685 positions worth $230M, up 3.4% from $223M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Patten Group's Q1 2017 filing shows 54 new, 145 increased, 123 reduced and 28 closed positions. Its largest new stake was Premier: 83,260 shares worth $2.68M. The largest sale was American International, an estimated $1.73M.

By sector, the portfolio is most concentrated in Consumer Staples at 13% of assets, up from 13% a quarter earlier, followed by Financials and Industrials.

  • Patten Group's largest Q1 2017 buy was Premier: 83,260 shares worth $2.68M.
  • Patten Group added most to Raytheon Company in Q1 2017, an estimated $1.61M increase.
  • Patten Group's biggest Q1 2017 reduction was American International, cutting an estimated $1.73M.
  • Patten Group fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $178K.
  • Patten Group's ten largest holdings make up 24% of its $230M portfolio in Q1 2017.
  • Patten Group opened 54 new positions and closed 28 in Q1 2017.
  • Patten Group's portfolio value rose 3.4% quarter-over-quarter to $230M.

Based on Patten Group's 13F filing for Q1 2017, filed 31 May 2017.