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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
-1.05%
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
$244M
AUM Growth
-$8.73M
Cap. Flow
-$1.76M
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 Financials 12.03%
2 Consumer Staples 10.39%
3 Industrials 10.36%
4 Technology 10.16%
5 Healthcare 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIR icon
351
AAR Corp
AIR
$5.59B
$37K 0.02%
850
– –
AZN icon
352
AstraZeneca
AZN
$263B
$37K 0.02%
525
-164
-24% -$11.4K
SCHF icon
353
Schwab International Equity ETF
SCHF
$66.6B
$37K 0.02%
2,192
+56
+3% +$965
EDIT icon
354
Editas Medicine
EDIT
$396M
$36K 0.01%
1,095
-120
-10% -$4.28K
SNV
355
DELISTED
Synovus
SNV
$36K 0.01%
714
– –
BNDX icon
356
Vanguard Total International Bond ETF
BNDX
$81.9B
$34K 0.01%
615
– –
ESLT icon
357
Elbit Systems
ESLT
$37.9B
$34K 0.01%
285
– –
VCIT icon
358
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$34K 0.01%
399
– –
WTRG icon
359
Essential Utilities
WTRG
$11.3B
$34K 0.01%
1,000
– –
NTR icon
360
Nutrien
NTR
$33.2B
$33K 0.01%
+699
New +$35K
KSU
361
DELISTED
Kansas City Southern
KSU
$33K 0.01%
300
– –
GSK icon
362
GSK
GSK
$104B
$32K 0.01%
664
– –
BND icon
363
Vanguard Total Bond Market
BND
$157B
$31K 0.01%
394
-120
-23% -$9.61K
TFI icon
364
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$31K 0.01%
650
– –
MCK icon
365
McKesson
MCK
$100B
$30K 0.01%
210
– –
ORCL icon
366
Oracle
ORCL
$374B
$30K 0.01%
650
– –
PFM icon
367
Invesco Dividend Achievers ETF
PFM
$791M
$30K 0.01%
1,200
– –
DATA
368
DELISTED
Tableau Software, Inc.
DATA
$30K 0.01%
375
– –
CCEP icon
369
Coca-Cola Europacific Partners
CCEP
$48.3B
$29K 0.01%
700
– –
VGK icon
370
Vanguard FTSE Europe ETF
VGK
$30.7B
$29K 0.01%
500
– –
AAL icon
371
American Airlines Group
AAL
$10.1B
$28K 0.01%
542
– –
COST icon
372
Costco
COST
$422B
$28K 0.01%
150
– –
DXJ icon
373
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$28K 0.01%
495
+345
+230% +$20.1K
TOL icon
374
Toll Brothers
TOL
$13.6B
$28K 0.01%
650
– –
VLO icon
375
Valero Energy
VLO
$90.1B
$28K 0.01%
300
– –
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 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 Financials at 12% of assets, up from 12% a quarter earlier, followed by Consumer Staples and Industrials.

  • 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.