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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
ZBH icon
401
Zimmer Biomet
ZBH
$18.2B
$19K 0.01%
160
+31
+24% +$3.51K
NUAN
402
DELISTED
Nuance Communications, Inc.
NUAN
$19K 0.01%
1,271
– –
DATA
403
DELISTED
Tableau Software, Inc.
DATA
$19K 0.01%
375
– –
CF icon
404
CF Industries
CF
$19.2B
$18K 0.01%
625
– –
EFAV icon
405
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$18K 0.01%
278
+25
+10% +$1.6K
HI
406
DELISTED
Hillenbrand
HI
$18K 0.01%
500
– –
JCI icon
407
Johnson Controls International
JCI
$88.8B
$18K 0.01%
428
– –
AYI icon
408
Acuity Brands
AYI
$9.83B
$17K 0.01%
99
– –
CMCSA icon
409
Comcast
CMCSA
$85B
$17K 0.01%
434
– –
DSI icon
410
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$17K 0.01%
400
– –
M icon
411
Macy's
M
$6.53B
$17K 0.01%
575
-125
-18% -$3.86K
NTRS icon
412
Northern Trust
NTRS
$33.3B
$17K 0.01%
+200
New +$17.4K
SCG
413
DELISTED
Scana
SCG
$17K 0.01%
262
– –
CLX icon
414
Clorox
CLX
$11.6B
$16K 0.01%
120
– –
IDV icon
415
iShares International Select Dividend ETF
IDV
$8.45B
$16K 0.01%
500
– –
TD icon
416
Toronto Dominion Bank
TD
$198B
$16K 0.01%
323
+180
+126% +$9.2K
LOGM
417
DELISTED
LogMein, Inc.
LOGM
$16K 0.01%
+160
New +$15.9K
HGV icon
418
Hilton Grand Vacations
HGV
$3.59B
$15K 0.01%
+484
New +$13.8K
IRBT
419
DELISTED
iRobot
IRBT
$15K 0.01%
225
– –
MASI
420
DELISTED
Masimo
MASI
$15K 0.01%
160
+45
+39% +$3.71K
TMO icon
421
Thermo Fisher Scientific
TMO
$213B
$15K 0.01%
95
+30
+46% +$4.58K
CNC icon
422
Centene
CNC
$30.7B
$14K 0.01%
400
– –
EWA icon
423
iShares MSCI Australia ETF
EWA
$1.39B
$14K 0.01%
635
– –
QAI icon
424
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$14K 0.01%
500
– –
RWX icon
425
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$14K 0.01%
382
– –
15 16
17
18 19

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.