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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
+3.81%
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
+$461K
Cap. Flow
-$961K
Cap. Flow %
-0.39%
Top 10 Hldgs %
22.48%
Holding
681
New
29
Increased
105
Reduced
140
Closed
35

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.39M
2
HBI
Hanesbrands
HBI
+$1.36M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.28M
4
VVV icon
Valvoline
VVV
+$1.06M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$813K

Top Sells

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$930K
2
UPS icon
United Parcel Service
UPS
+$630K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$531K
4
DD
Du Pont De Nemours E I
DD
+$430K
5
SBUX icon
Starbucks
SBUX
+$387K

Sector Composition

Rank Sector Weight
1 Financials 12.01%
2 Consumer Staples 10.99%
3 Industrials 9.96%
4 Healthcare 9.81%
5 Technology 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGK icon
376
Vanguard FTSE Europe ETF
VGK
$30.7B
$29K 0.01%
500
– –
KN icon
377
Knowles
KN
$3.13B
$28K 0.01%
1,850
– –
LPX icon
378
Louisiana-Pacific
LPX
$5.06B
$28K 0.01%
1,050
– –
MHK icon
379
Mohawk Industries
MHK
$7.5B
$28K 0.01%
114
– –
PRGO icon
380
Perrigo
PRGO
$1.4B
$28K 0.01%
327
-100
-23% -$7.78K
DATA
381
DELISTED
Tableau Software, Inc.
DATA
$28K 0.01%
375
– –
PKB icon
382
Invesco Building & Construction ETF
PKB
$430M
$27K 0.01%
875
– –
TOL icon
383
Toll Brothers
TOL
$13.6B
$27K 0.01%
650
-100
-13% -$3.93K
AAL icon
384
American Airlines Group
AAL
$10.1B
$26K 0.01%
542
– –
EPP icon
385
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$26K 0.01%
560
– –
SUB icon
386
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$26K 0.01%
250
– –
COST icon
387
Costco
COST
$422B
$25K 0.01%
150
– –
JNK icon
388
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$25K 0.01%
221
+3
+1% +$334
UNFI icon
389
United Natural Foods
UNFI
$3.08B
$25K 0.01%
590
– –
VTIP icon
390
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$25K 0.01%
502
– –
RDS.A
391
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$25K 0.01%
415
– –
BK.PRC
392
DELISTED
THE BANK OF NEW YORK MELLON CORPORATION Depositary Shares each representing a 1/ 4,000th interest in
BK.PRC
$25K 0.01%
1,000
– –
CBL.PRE
393
DELISTED
CBL & ASSOCIATES PROPERTIES, INC. Depository Shares, each representing a 1/10th fractional Interest
CBL.PRE
$25K 0.01%
1,000
– –
BOND icon
394
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$24K 0.01%
225
– –
VOO icon
395
Vanguard S&P 500 ETF
VOO
$979B
$23K 0.01%
100
– –
CF icon
396
CF Industries
CF
$19.2B
$22K 0.01%
625
– –
EFAV icon
397
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$22K 0.01%
313
+35
+13% +$2.46K
K
398
DELISTED
Kellanova
K
$22K 0.01%
368
– –
SPSB icon
399
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$22K 0.01%
704
+7
+1% +$215
EPR icon
400
EPR Properties
EPR
$4.76B
$21K 0.01%
300
– –
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 Q3 2017 Portfolio in Review

As of Q3 2017, Patten Group held 681 positions worth $247M, up 0.19% from $247M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Patten Group's Q3 2017 filing shows 29 new, 105 increased, 140 reduced and 35 closed positions. Its largest new stake was DXC Technology: 4,312 shares worth $320K. The largest sale was Kimberly-Clark, an estimated $930K.

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 Q3 2017 buy was DXC Technology: 4,312 shares worth $320K.
  • Patten Group added most to iShares Core MSCI Emerging Markets ETF in Q3 2017, an estimated $1.39M increase.
  • Patten Group's biggest Q3 2017 reduction was Kimberly-Clark, cutting an estimated $930K.
  • Patten Group fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $430K.
  • Patten Group's ten largest holdings make up 22% of its $247M portfolio in Q3 2017.
  • Patten Group opened 29 new positions and closed 35 in Q3 2017.
  • Patten Group's portfolio value rose 0.19% quarter-over-quarter to $247M.

Based on Patten Group's 13F filing for Q3 2017, filed 14 Nov 2017.