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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
+2.78%
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
+$16.3M
Cap. Flow
+$4.22M
Cap. Flow %
1.71%
Top 10 Hldgs %
22.96%
Holding
712
New
52
Increased
126
Reduced
194
Closed
57

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.53M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.24M
3
SFNC icon
Simmons First National
SFNC
+$982K
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$953K
5
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$800K

Top Sells

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$2.4M
2
UPS icon
United Parcel Service
UPS
+$549K
3
AIG icon
American International
AIG
+$456K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$418K
5
V icon
Visa
V
+$378K

Sector Composition

Rank Sector Weight
1 Financials 11.9%
2 Consumer Staples 11.72%
3 Industrials 10.02%
4 Healthcare 9.77%
5 Technology 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDG icon
351
iShares MSCI Global Sustainable Development Goals ETF
SDG
$169M
$36K 0.01%
+655
New +$35.4K
BAX icon
352
Baxter International
BAX
$13.5B
$35K 0.01%
590
– –
VCIT icon
353
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$35K 0.01%
399
+55
+16% +$4.8K
BNDX icon
354
Vanguard Total International Bond ETF
BNDX
$81.9B
$34K 0.01%
615
– –
GSK icon
355
GSK
GSK
$104B
$34K 0.01%
664
– –
HEEM icon
356
iShares Currency Hedged MSCI Emerging Markets
HEEM
$276M
$34K 0.01%
1,350
+75
+6% +$1.77K
JD icon
357
JD.com
JD
$44.6B
$34K 0.01%
728
-1,989
-73% -$75.1K
WTRG icon
358
Essential Utilities
WTRG
$11.3B
$34K 0.01%
1,000
– –
MFC icon
359
Manulife Financial
MFC
$73.9B
$33K 0.01%
1,592
-686
-30% -$12.1K
PK icon
360
Park Hotels & Resorts
PK
$3.03B
$33K 0.01%
1,258
-108
-8% -$2.85K
MCK icon
361
McKesson
MCK
$100B
$32K 0.01%
210
-50
-19% -$7.58K
ORCL icon
362
Oracle
ORCL
$374B
$32K 0.01%
650
-500
-43% -$22.8K
RHI icon
363
Robert Half
RHI
$3.87B
$32K 0.01%
730
+230
+46% +$10.8K
SPYX icon
364
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.75B
$32K 0.01%
1,614
+960
+147% +$18.6K
TFI icon
365
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$32K 0.01%
650
– –
AGU
366
DELISTED
Agrium
AGU
$32K 0.01%
315
-35
-10% -$3.23K
TSS
367
DELISTED
Total System Services, Inc.
TSS
$32K 0.01%
500
– –
AA icon
368
Alcoa
AA
$11.9B
$31K 0.01%
823
-44
-5% -$1.43K
AIR icon
369
AAR Corp
AIR
$5.59B
$31K 0.01%
850
– –
CCEP icon
370
Coca-Cola Europacific Partners
CCEP
$48.3B
$31K 0.01%
700
– –
EWW icon
371
iShares MSCI Mexico ETF
EWW
$1.92B
$31K 0.01%
550
– –
PRLB icon
372
Protolabs
PRLB
$1.79B
$31K 0.01%
425
– –
EEP
373
DELISTED
Enbridge Energy Partners
EEP
$31K 0.01%
2,050
– –
TOL icon
374
Toll Brothers
TOL
$13.6B
$30K 0.01%
750
– –
EFV icon
375
iShares MSCI EAFE Value ETF
EFV
$28.8B
$29K 0.01%
+544
New +$28.1K
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 Q2 2017 Portfolio in Review

As of Q2 2017, Patten Group held 712 positions worth $247M, up 7.1% from $230M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Patten Group's Q2 2017 filing shows 52 new, 126 increased, 194 reduced and 57 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 41,944 shares worth $2.65M. The largest sale was Tractor Supply, an estimated $2.4M.

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 Q2 2017 buy was iShares Core MSCI EAFE ETF: 41,944 shares worth $2.65M.
  • Patten Group added most to Vanguard FTSE Emerging Markets ETF in Q2 2017, an estimated $1.24M increase.
  • Patten Group's biggest Q2 2017 reduction was Tractor Supply, cutting an estimated $2.4M.
  • Patten Group fully exited iShares US Energy ETF in Q2 2017, selling an estimated $59K.
  • Patten Group's ten largest holdings make up 23% of its $247M portfolio in Q2 2017.
  • Patten Group opened 52 new positions and closed 57 in Q2 2017.
  • Patten Group's portfolio value rose 7.1% quarter-over-quarter to $247M.

Based on Patten Group's 13F filing for Q2 2017, filed 14 Aug 2017.