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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
+5.03%
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
$230M
AUM Growth
+$7.57M
Cap. Flow
+$2.71M
Cap. Flow %
1.17%
Top 10 Hldgs %
24.1%
Holding
685
New
54
Increased
145
Reduced
123
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 Consumer Staples 12.8%
2 Financials 11.8%
3 Industrials 10.39%
4 Healthcare 10.01%
5 Technology 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
451
Analog Devices
ADI
$179B
$9K ﹤0.01%
+116
New +$9.11K
AVY icon
452
Avery Dennison
AVY
$13B
$9K ﹤0.01%
115
– –
FEZ icon
453
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$9K ﹤0.01%
250
– –
IDLV icon
454
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$9K ﹤0.01%
300
+100
+50% +$2.98K
INTU icon
455
Intuit
INTU
$86.5B
$9K ﹤0.01%
+75
New +$8.99K
KBE icon
456
State Street SPDR S&P Bank ETF
KBE
$1.64B
$9K ﹤0.01%
205
– –
PCAR icon
457
PACCAR
PCAR
$69.8B
$9K ﹤0.01%
+210
New +$9.46K
STZ icon
458
Constellation Brands
STZ
$22.2B
$9K ﹤0.01%
50
– –
USMV icon
459
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$9K ﹤0.01%
195
– –
XLRE icon
460
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$9K ﹤0.01%
292
– –
RDS.B
461
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$9K ﹤0.01%
+164
New +$9.3K
PCI
462
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$9K ﹤0.01%
400
– –
CRM icon
463
Salesforce
CRM
$151B
$8K ﹤0.01%
100
– –
EPC icon
464
Edgewell Personal Care
EPC
$1.25B
$8K ﹤0.01%
110
– –
HOUS
465
DELISTED
Anywhere Real Estate
HOUS
$8K ﹤0.01%
275
– –
ICE icon
466
Intercontinental Exchange
ICE
$85.6B
$8K ﹤0.01%
135
– –
IXJ icon
467
iShares Global Healthcare ETF
IXJ
$4.07B
$8K ﹤0.01%
150
– –
PHO icon
468
Invesco Water Resources ETF
PHO
$2.01B
$8K ﹤0.01%
300
– –
PPL
469
PPL Corp
PPL
$26.5B
$8K ﹤0.01%
+203
New +$7.26K
TNL icon
470
Travel + Leisure Co
TNL
$4.66B
$8K ﹤0.01%
222
– –
VTRS icon
471
Viatris
VTRS
$20.4B
$8K ﹤0.01%
200
– –
SRCL
472
DELISTED
Stericycle Inc
SRCL
$8K ﹤0.01%
100
-40
-29% -$3.21K
OKS
473
DELISTED
Oneok Partners LP
OKS
$8K ﹤0.01%
150
– –
ACWX icon
474
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$7K ﹤0.01%
151
– –
BTI icon
475
British American Tobacco
BTI
$131B
$7K ﹤0.01%
102
– –
17 18
19
20 21

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 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, 123 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 Consumer Staples at 13% of assets, up from 13% a quarter earlier, followed by Financials and Industrials.

  • 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.