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PG

Patten Group Portfolio holdings

AUM $643M
1-Year Est. Return 30.24%
This Fund
S&P 500
This Quarter Est. Return
+5.03%
1 Year Est. Return
+30.24%
3 Year Est. Return
+88.11%
5 Year Est. Return
+106.28%
10 Year Est. Return
+327.02%
AUM
$230M
AUM Growth
+$7.57M
Cap. Flow
+$2.7M
Cap. Flow %
1.17%
Top 10 Hldgs %
24.1%
Holding
685
New
54
Increased
145
Reduced
124
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 Miscellaneous 20.45%
2 Financials 13.41%
3 Consumer Staples 12.8%
4 Industrials 10.39%
5 Healthcare 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STPZ icon
426
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$517M
$14K 0.01%
270
-50
-16% -$2.63K
BIVV
427
DELISTED
Bioverativ Inc. Common Stock
BIVV
$14K 0.01%
+251
New +$12.4K
BSAC icon
428
Banco Santander Chile
BSAC
$16.2B
$13K 0.01%
519
– –
RCI icon
429
Rogers Communications
RCI
$19B
$13K 0.01%
300
– –
WWAV
430
DELISTED
The WhiteWave Foods Company
WWAV
$13K 0.01%
225
– –
HWM icon
431
Howmet Aerospace
HWM
$90B
$12K 0.01%
599
– –
IYH icon
432
iShares US Healthcare ETF
IYH
$3.68B
$12K 0.01%
375
– –
MOAT icon
433
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$12K 0.01%
320
– –
PH icon
434
Parker-Hannifin
PH
$117B
$12K 0.01%
75
– –
ROST icon
435
Ross Stores
ROST
$73.3B
$12K 0.01%
+188
New +$12.6K
SCHH icon
436
Schwab US REIT ETF
SCHH
$11B
$12K 0.01%
604
– –
SPYX icon
437
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.83B
$12K 0.01%
654
– –
SUSA icon
438
iShares ESG Optimized MSCI USA ETF
SUSA
$4.03B
$12K 0.01%
250
– –
HACK icon
439
Amplify Cybersecurity ETF
HACK
$3.11B
$11K ﹤0.01%
380
– –
IWD icon
440
iShares Russell 1000 Value ETF
IWD
$82.6B
$11K ﹤0.01%
100
– –
VIAV icon
441
Viavi Solutions
VIAV
$8.57B
$11K ﹤0.01%
1,050
– –
AOS icon
442
A.O. Smith
AOS
$7.74B
$10K ﹤0.01%
200
-800
-80% -$39.7K
COKE icon
443
Coca-Cola Consolidated
COKE
$13.2B
$10K ﹤0.01%
500
– –
EWY icon
444
iShares MSCI South Korea ETF
EWY
$27.9B
$10K ﹤0.01%
170
+35
+26% +$2.04K
FLRN icon
445
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.95B
$10K ﹤0.01%
325
– –
IRM icon
446
Iron Mountain
IRM
$33.9B
$10K ﹤0.01%
273
– –
LITE icon
447
Lumentum
LITE
$80.2B
$10K ﹤0.01%
211
– –
LUV icon
448
Southwest Airlines
LUV
$19.7B
$10K ﹤0.01%
185
– –
PSMT icon
449
Pricesmart
PSMT
$5.19B
$10K ﹤0.01%
114
+1
+0.9% +$88
VHT icon
450
Vanguard Health Care ETF
VHT
$19.1B
$10K ﹤0.01%
75
– –
16 17
18
19 20

Similar funds

PJSIMP
P.J. Schmidt Investment Management (PJS) Cedarburg, Wisconsin $643M AUM 21.84% 1-Year Est. Return
HA
Harfst & Associates Sheridan, Wyoming $643M AUM 24.12% 1-Year Est. Return
CWM
Centric Wealth Management Chicago, Illinois $643M AUM 21% 1-Year Est. Return
HP
Holistic Planning Nacogdoches, Texas $643M AUM 18.84% 1-Year Est. Return
FCMV
Foresite Capital Management VI Larkspur, California $643M AUM 343.43% 1-Year Est. Return
GG
GenWealth Group Maplewood, New Jersey $642M AUM 20.77% 1-Year Est. Return
ML
Mayport LLC Newton, Massachusetts $645M AUM 19.45% 1-Year Est. Return
WW
Waterfront Wealth Overland Park, Kansas $645M AUM 27.59% 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, 124 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 Miscellaneous at 20% of assets, down from 21% a quarter earlier, followed by Financials and Consumer Staples.

  • 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.