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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
LPX icon
401
Louisiana-Pacific
LPX
$5.06B
$22K 0.01%
750
-300
-29% -$8.6K
BOND icon
402
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$21K 0.01%
200
-25
-11% -$2.61K
CNC icon
403
Centene
CNC
$30.7B
$21K 0.01%
400
– –
OIH icon
404
VanEck Oil Services ETF
OIH
$2.06B
$21K 0.01%
44
-32
-42% -$16.6K
PRGO icon
405
Perrigo
PRGO
$1.4B
$21K 0.01%
250
-27
-10% -$2.36K
UAL icon
406
United Airlines
UAL
$39.4B
$21K 0.01%
300
– –
SGB
407
DELISTED
Southwest Georgia Financial Corporation
SGB
$21K 0.01%
1,027
– –
DSI icon
408
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$20K 0.01%
400
– –
IDV icon
409
iShares International Select Dividend ETF
IDV
$8.45B
$20K 0.01%
620
– –
IWS icon
410
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$20K 0.01%
235
– –
JWN
411
DELISTED
Nordstrom
JWN
$20K 0.01%
410
– –
TMO icon
412
Thermo Fisher Scientific
TMO
$213B
$20K 0.01%
95
– –
VPU
413
Vanguard Utilities ETF
VPU
$8.46B
$20K 0.01%
+176
New +$19.4K
VDE icon
414
Vanguard Energy ETF
VDE
$10.1B
$19K 0.01%
211
+161
+322% +$15.6K
BSAC icon
415
Banco Santander Chile
BSAC
$16.3B
$17K 0.01%
519
– –
EPR icon
416
EPR Properties
EPR
$4.76B
$17K 0.01%
300
– –
IGRO icon
417
iShares International Dividend Growth ETF
IGRO
$1.3B
$17K 0.01%
+297
New +$17.4K
VOX icon
418
Vanguard Communication Services ETF
VOX
$5.59B
$17K 0.01%
+207
New +$18.3K
ZBH icon
419
Zimmer Biomet
ZBH
$18.2B
$17K 0.01%
160
– –
NUAN
420
DELISTED
Nuance Communications, Inc.
NUAN
$17K 0.01%
1,271
– –
CLX icon
421
Clorox
CLX
$11.6B
$16K 0.01%
120
– –
ESGG icon
422
FlexShares STOXX Global ESG Select Index Fund
ESGG
$111M
$16K 0.01%
170
– –
VTIP icon
423
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$16K 0.01%
332
-170
-34% -$8.28K
XITK icon
424
State Street SPDR FactSet Innovative Technology ETF
XITK
$70M
$16K 0.01%
180
– –
VIAB
425
DELISTED
Viacom Inc. Class B
VIAB
$16K 0.01%
503
– –
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 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.