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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
+2.78%
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
+$16.3M
Cap. Flow
+$4.22M
Cap. Flow %
1.71%
Top 10 Hldgs %
22.96%
Holding
712
New
52
Increased
126
Reduced
194
Closed
57

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.53M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.24M
3
SFNC icon
Simmons First National
SFNC
+$982K
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$953K
5
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$800K

Top Sells

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$2.4M
2
UPS icon
United Parcel Service
UPS
+$549K
3
AIG icon
American International
AIG
+$456K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$418K
5
V icon
Visa
V
+$378K

Sector Composition

Rank Sector Weight
1 Financials 11.9%
2 Consumer Staples 11.72%
3 Industrials 10.02%
4 Healthcare 9.77%
5 Technology 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOC icon
426
Healthpeak Properties
DOC
$15.1B
$18K 0.01%
+600
New +$19K
DSI icon
427
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$18K 0.01%
400
– –
HI
428
DELISTED
Hillenbrand
HI
$18K 0.01%
500
– –
ZBH icon
429
Zimmer Biomet
ZBH
$18.2B
$18K 0.01%
160
– –
LOGM
430
DELISTED
LogMein, Inc.
LOGM
$18K 0.01%
160
– –
ESRX
431
DELISTED
Express Scripts Holding Company
ESRX
$18K 0.01%
281
-390
-58% -$24.5K
CMCSA icon
432
Comcast
CMCSA
$85B
$17K 0.01%
434
– –
IDV icon
433
iShares International Select Dividend ETF
IDV
$8.45B
$17K 0.01%
500
– –
JCI icon
434
Johnson Controls International
JCI
$88.8B
$17K 0.01%
428
– –
TMO icon
435
Thermo Fisher Scientific
TMO
$213B
$17K 0.01%
95
– –
SCG
436
DELISTED
Scana
SCG
$17K 0.01%
262
– –
CLX icon
437
Clorox
CLX
$11.6B
$16K 0.01%
120
– –
CNC icon
438
Centene
CNC
$30.7B
$16K 0.01%
400
– –
IFF icon
439
International Flavors & Fragrances
IFF
$20.2B
$16K 0.01%
120
-31
-21% -$4.2K
TD icon
440
Toronto Dominion Bank
TD
$198B
$16K 0.01%
323
– –
BSAC icon
441
Banco Santander Chile
BSAC
$16.3B
$15K 0.01%
519
– –
MET icon
442
MetLife
MET
$61.9B
$15K 0.01%
322
-186
-37% -$8.63K
RCI icon
443
Rogers Communications
RCI
$18.3B
$15K 0.01%
300
– –
VIAB
444
DELISTED
Viacom Inc. Class B
VIAB
$15K 0.01%
503
– –
TIME
445
DELISTED
Time Inc.
TIME
$15K 0.01%
1,125
– –
EWA icon
446
iShares MSCI Australia ETF
EWA
$1.39B
$14K 0.01%
635
– –
MASI
447
DELISTED
Masimo
MASI
$14K 0.01%
160
– –
TPH
448
DELISTED
Tri Pointe Homes
TPH
$14K 0.01%
1,035
-5,600
-84% -$69.9K
VIGI icon
449
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$14K 0.01%
+225
New +$13.6K
IYH icon
450
iShares US Healthcare ETF
IYH
$3.37B
$13K 0.01%
375
– –
16 17
18
19 20

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 Q2 2017 Portfolio in Review

As of Q2 2017, Patten Group held 712 positions worth $247M, up 7.1% from $230M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Patten Group's Q2 2017 filing shows 52 new, 126 increased, 194 reduced and 57 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 41,944 shares worth $2.65M. The largest sale was Tractor Supply, an estimated $2.4M.

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 Q2 2017 buy was iShares Core MSCI EAFE ETF: 41,944 shares worth $2.65M.
  • Patten Group added most to Vanguard FTSE Emerging Markets ETF in Q2 2017, an estimated $1.24M increase.
  • Patten Group's biggest Q2 2017 reduction was Tractor Supply, cutting an estimated $2.4M.
  • Patten Group fully exited iShares US Energy ETF in Q2 2017, selling an estimated $59K.
  • Patten Group's ten largest holdings make up 23% of its $247M portfolio in Q2 2017.
  • Patten Group opened 52 new positions and closed 57 in Q2 2017.
  • Patten Group's portfolio value rose 7.1% quarter-over-quarter to $247M.

Based on Patten Group's 13F filing for Q2 2017, filed 14 Aug 2017.