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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
EGN
376
DELISTED
Energen
EGN
$25K 0.01%
450
– –
BOND icon
377
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$24K 0.01%
225
– –
CBRE icon
378
CBRE Group
CBRE
$42.5B
$24K 0.01%
740
– –
EEMV icon
379
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$24K 0.01%
440
+140
+47% +$7.24K
MET icon
380
MetLife
MET
$61.9B
$24K 0.01%
508
+346
+214% +$16.5K
SGB
381
DELISTED
Southwest Georgia Financial Corporation
SGB
$24K 0.01%
1,027
– –
FPX icon
382
First Trust US Equity Opportunities ETF
FPX
$1.47B
$23K 0.01%
407
– –
RHI icon
383
Robert Half
RHI
$3.87B
$23K 0.01%
500
– –
VOD icon
384
Vodafone
VOD
$36.3B
$23K 0.01%
913
– –
VIAB
385
DELISTED
Viacom Inc. Class B
VIAB
$23K 0.01%
503
– –
EAT icon
386
Brinker International
EAT
$9.17B
$22K 0.01%
504
+4
+0.8% +$177
EPR icon
387
EPR Properties
EPR
$4.76B
$22K 0.01%
300
– –
SCHA icon
388
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$22K 0.01%
1,432
– –
VOO icon
389
Vanguard S&P 500 ETF
VOO
$979B
$22K 0.01%
100
– –
RDS.A
390
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$22K 0.01%
415
– –
AVT icon
391
Avnet
AVT
$7.29B
$21K 0.01%
480
– –
NXPI icon
392
NXP Semiconductors
NXPI
$57.8B
$21K 0.01%
200
– –
PRLB icon
393
Protolabs
PRLB
$1.79B
$21K 0.01%
425
-265
-38% -$14K
SCHF icon
394
Schwab International Equity ETF
SCHF
$66.6B
$21K 0.01%
1,434
– –
UAL icon
395
United Airlines
UAL
$39.4B
$21K 0.01%
300
-100
-25% -$7.23K
TIME
396
DELISTED
Time Inc.
TIME
$21K 0.01%
1,125
– –
EQT icon
397
EQT Corp
EQT
$33.3B
$20K 0.01%
597
– –
IFF icon
398
International Flavors & Fragrances
IFF
$20.2B
$20K 0.01%
151
+31
+26% +$3.81K
DLR icon
399
Digital Realty Trust
DLR
$69.7B
$19K 0.01%
173
+73
+73% +$7.68K
IWS icon
400
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$19K 0.01%
235
– –
14 15
16
17 18

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.