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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
CLX icon
426
Clorox
CLX
$11.6B
$16K 0.01%
120
– –
LOGM
427
DELISTED
LogMein, Inc.
LOGM
$16K 0.01%
143
-17
-11% -$1.91K
AOM icon
428
iShares Core Moderate Allocation ETF
AOM
$1.75B
$15K 0.01%
+390
New +$14.6K
BSAC icon
429
Banco Santander Chile
BSAC
$16.3B
$15K 0.01%
519
– –
EDIT icon
430
Editas Medicine
EDIT
$396M
$15K 0.01%
+605
New +$11.5K
ESGG icon
431
FlexShares STOXX Global ESG Select Index Fund
ESGG
$111M
$15K 0.01%
170
+145
+580% +$12.8K
IWB icon
432
iShares Russell 1000 ETF
IWB
$48.2B
$15K 0.01%
108
-95
-47% -$13K
JCI icon
433
Johnson Controls International
JCI
$88.8B
$15K 0.01%
383
-45
-11% -$1.82K
MET icon
434
MetLife
MET
$61.9B
$15K 0.01%
287
-35
-11% -$1.71K
RCI icon
435
Rogers Communications
RCI
$18.3B
$15K 0.01%
300
– –
EWA icon
436
iShares MSCI Australia ETF
EWA
$1.39B
$14K 0.01%
635
– –
MASI
437
DELISTED
Masimo
MASI
$14K 0.01%
160
– –
TPH
438
DELISTED
Tri Pointe Homes
TPH
$14K 0.01%
1,035
– –
VIGI icon
439
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$14K 0.01%
225
– –
VIAB
440
DELISTED
Viacom Inc. Class B
VIAB
$14K 0.01%
503
– –
CCL icon
441
Carnival Corporation Ltd
CCL
$38.1B
$13K 0.01%
200
+100
+100% +$6.68K
IYH icon
442
iShares US Healthcare ETF
IYH
$3.37B
$13K 0.01%
375
– –
MOAT icon
443
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$13K 0.01%
320
– –
PH icon
444
Parker-Hannifin
PH
$123B
$13K 0.01%
75
– –
SUSA icon
445
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$13K 0.01%
250
– –
SCG
446
DELISTED
Scana
SCG
$13K 0.01%
262
– –
AOS icon
447
A.O. Smith
AOS
$8.17B
$12K ﹤0.01%
200
– –
FLRN icon
448
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$12K ﹤0.01%
400
– –
MSCC
449
DELISTED
Microsemi Corp
MSCC
$12K ﹤0.01%
225
– –
BIVV
450
DELISTED
Bioverativ Inc. Common Stock
BIVV
$12K ﹤0.01%
208
– –
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 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.