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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
EQT icon
401
EQT Corp
EQT
$33.3B
$21K 0.01%
597
– –
IDV icon
402
iShares International Select Dividend ETF
IDV
$8.45B
$21K 0.01%
620
+120
+24% +$4.01K
IYF icon
403
iShares US Financials ETF
IYF
$4.67B
$21K 0.01%
+374
New +$20.4K
SGB
404
DELISTED
Southwest Georgia Financial Corporation
SGB
$21K 0.01%
1,027
– –
IWS icon
405
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$20K 0.01%
235
– –
KSA icon
406
iShares MSCI Saudi Arabia ETF
KSA
$623M
$20K 0.01%
761
-50
-6% -$1.3K
QAI icon
407
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$20K 0.01%
675
– –
SCHE icon
408
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$20K 0.01%
761
+5
+0.7% +$132
AVT icon
409
Avnet
AVT
$7.29B
$19K 0.01%
480
– –
CNC icon
410
Centene
CNC
$30.7B
$19K 0.01%
400
– –
DSI icon
411
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$19K 0.01%
400
– –
HI
412
DELISTED
Hillenbrand
HI
$19K 0.01%
500
– –
SLV icon
413
iShares Silver Trust
SLV
$28B
$19K 0.01%
1,225
– –
AGN
414
DELISTED
Allergan plc
AGN
$19K 0.01%
93
-73
-44% -$17K
TD icon
415
Toronto Dominion Bank
TD
$198B
$18K 0.01%
323
– –
TMO icon
416
Thermo Fisher Scientific
TMO
$213B
$18K 0.01%
95
– –
UAL icon
417
United Airlines
UAL
$39.4B
$18K 0.01%
300
– –
ZBH icon
418
Zimmer Biomet
ZBH
$18.2B
$18K 0.01%
160
– –
AYI icon
419
Acuity Brands
AYI
$9.83B
$17K 0.01%
99
– –
CMCSA icon
420
Comcast
CMCSA
$85B
$17K 0.01%
434
– –
DOC icon
421
Healthpeak Properties
DOC
$15.1B
$17K 0.01%
600
– –
IFF icon
422
International Flavors & Fragrances
IFF
$20.2B
$17K 0.01%
120
– –
IRBT
423
DELISTED
iRobot
IRBT
$17K 0.01%
225
– –
THS
424
DELISTED
Treehouse Foods
THS
$17K 0.01%
250
– –
NUAN
425
DELISTED
Nuance Communications, Inc.
NUAN
$17K 0.01%
1,271
– –
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 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.