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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
CMCSA icon
426
Comcast
CMCSA
$85B
$15K 0.01%
434
– –
EQT icon
427
EQT Corp
EQT
$33.3B
$15K 0.01%
597
– –
KBE icon
428
State Street SPDR S&P Bank ETF
KBE
$1.64B
$15K 0.01%
320
+115
+56% +$5.71K
VAW icon
429
Vanguard Materials ETF
VAW
$2.95B
$15K 0.01%
+115
New +$15.7K
VDC icon
430
Vanguard Consumer Staples ETF
VDC
$7.97B
$15K 0.01%
+110
New +$15.6K
LOGM
431
DELISTED
LogMein, Inc.
LOGM
$15K 0.01%
126
– –
PWJ
432
DELISTED
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
$15K 0.01%
+325
New +$15K
AYI icon
433
Acuity Brands
AYI
$9.83B
$14K 0.01%
99
– –
DOC icon
434
Healthpeak Properties
DOC
$15.1B
$14K 0.01%
600
– –
IRBT
435
DELISTED
iRobot
IRBT
$14K 0.01%
225
– –
MASI
436
DELISTED
Masimo
MASI
$14K 0.01%
160
– –
SCHR
437
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$14K 0.01%
536
+14
+3% +$368
SUSA icon
438
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$14K 0.01%
250
– –
VHT icon
439
Vanguard Health Care ETF
VHT
$18.1B
$14K 0.01%
90
+15
+20% +$2.4K
VIGI icon
440
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$14K 0.01%
225
– –
AOS icon
441
A.O. Smith
AOS
$8.17B
$13K 0.01%
200
– –
EWA icon
442
iShares MSCI Australia ETF
EWA
$1.39B
$13K 0.01%
585
– –
HACK icon
443
Amplify Cybersecurity ETF
HACK
$2.68B
$13K 0.01%
380
– –
HGV icon
444
Hilton Grand Vacations
HGV
$3.59B
$13K 0.01%
304
– –
INTU icon
445
Intuit
INTU
$86.5B
$13K 0.01%
75
– –
IYH icon
446
iShares US Healthcare ETF
IYH
$3.37B
$13K 0.01%
375
– –
LITE icon
447
Lumentum
LITE
$55.5B
$13K 0.01%
211
– –
NVG icon
448
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$13K 0.01%
888
– –
PH icon
449
Parker-Hannifin
PH
$123B
$13K 0.01%
75
– –
RCI icon
450
Rogers Communications
RCI
$18.3B
$13K 0.01%
300
– –
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 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.