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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
+4.77%
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
$252M
AUM Growth
+$5.28M
Cap. Flow
-$4.42M
Cap. Flow %
-1.75%
Top 10 Hldgs %
22.4%
Holding
675
New
29
Increased
129
Reduced
174
Closed
40

Top Buys

Rank Stock Value
1
DXC icon
DXC Technology
DXC
+$1.96M
2
BDX icon
Becton Dickinson
BDX
+$799K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$580K
4
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
+$344K
5
NWL icon
Newell Brands
NWL
+$234K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$1.12M
2
AVNS
Avanos Medical
AVNS
+$703K
3
PINC
Premier
PINC
+$621K
4
AAPL icon
Apple
AAPL
+$522K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$484K

Sector Composition

Rank Sector Weight
1 Financials 12%
2 Consumer Staples 10.95%
3 Industrials 10.27%
4 Technology 9.35%
5 Healthcare 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
426
Thermo Fisher Scientific
TMO
$213B
$18K 0.01%
95
– –
NUAN
427
DELISTED
Nuance Communications, Inc.
NUAN
$18K 0.01%
1,271
– –
AYI icon
428
Acuity Brands
AYI
$9.83B
$17K 0.01%
99
– –
CMCSA icon
429
Comcast
CMCSA
$85B
$17K 0.01%
434
– –
IRBT
430
DELISTED
iRobot
IRBT
$17K 0.01%
225
– –
BSAC icon
431
Banco Santander Chile
BSAC
$16.3B
$16K 0.01%
519
– –
DOC icon
432
Healthpeak Properties
DOC
$15.1B
$16K 0.01%
600
– –
ESGG icon
433
FlexShares STOXX Global ESG Select Index Fund
ESGG
$111M
$16K 0.01%
170
– –
MET icon
434
MetLife
MET
$61.9B
$15K 0.01%
287
– –
PH icon
435
Parker-Hannifin
PH
$123B
$15K 0.01%
75
– –
RCI icon
436
Rogers Communications
RCI
$18.3B
$15K 0.01%
300
– –
SCHH icon
437
Schwab US REIT ETF
SCHH
$11.5B
$15K 0.01%
712
+666
+1,448% +$13.8K
VIGI icon
438
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$15K 0.01%
225
– –
VIAB
439
DELISTED
Viacom Inc. Class B
VIAB
$15K 0.01%
503
– –
EWA icon
440
iShares MSCI Australia ETF
EWA
$1.39B
$14K 0.01%
585
-50
-8% -$1.14K
MASI
441
DELISTED
Masimo
MASI
$14K 0.01%
160
– –
NVG icon
442
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$14K 0.01%
+888
New +$13.7K
SCHR
443
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$14K 0.01%
522
+518
+12,950% +$13.9K
SUSA icon
444
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$14K 0.01%
250
– –
XITK icon
445
State Street SPDR FactSet Innovative Technology ETF
XITK
$70M
$14K 0.01%
+180
New +$14.3K
LOGM
446
DELISTED
LogMein, Inc.
LOGM
$14K 0.01%
126
-17
-12% -$2K
AVY icon
447
Avery Dennison
AVY
$13B
$13K 0.01%
115
– –
CCL icon
448
Carnival Corporation Ltd
CCL
$38.1B
$13K 0.01%
200
– –
COF icon
449
Capital One
COF
$128B
$13K 0.01%
130
– –
FTI icon
450
TechnipFMC
FTI
$28.1B
$13K 0.01%
538
– –
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 Q4 2017 Portfolio in Review

As of Q4 2017, Patten Group held 675 positions worth $252M, up 2.1% from $247M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Patten Group's Q4 2017 filing shows 29 new, 129 increased, 174 reduced and 40 closed positions. Its largest new stake was Delphi Technologies PLC Ordinary Shares: 6,615 shares worth $347K. The largest sale was Celgene Corp, an estimated $1.12M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 12% a quarter earlier, followed by Consumer Staples and Industrials.

  • Patten Group's largest Q4 2017 buy was Delphi Technologies PLC Ordinary Shares: 6,615 shares worth $347K.
  • Patten Group added most to DXC Technology in Q4 2017, an estimated $1.96M increase.
  • Patten Group's biggest Q4 2017 reduction was Celgene Corp, cutting an estimated $1.12M.
  • Patten Group fully exited CR Bard Inc. in Q4 2017, selling an estimated $106K.
  • Patten Group's ten largest holdings make up 22% of its $252M portfolio in Q4 2017.
  • Patten Group opened 29 new positions and closed 40 in Q4 2017.
  • Patten Group's portfolio value rose 2.1% quarter-over-quarter to $252M.

Based on Patten Group's 13F filing for Q4 2017, filed 2 Feb 2018.