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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
AVY icon
451
Avery Dennison
AVY
$13B
$11K ﹤0.01%
115
– –
CG icon
452
Carlyle Group
CG
$16.6B
$11K ﹤0.01%
+450
New +$9.6K
COF icon
453
Capital One
COF
$128B
$11K ﹤0.01%
+130
New +$10.7K
COKE icon
454
Coca-Cola Consolidated
COKE
$12.5B
$11K ﹤0.01%
500
– –
FTI icon
455
TechnipFMC
FTI
$28.1B
$11K ﹤0.01%
+538
New +$10.8K
HACK icon
456
Amplify Cybersecurity ETF
HACK
$2.68B
$11K ﹤0.01%
380
– –
INTU icon
457
Intuit
INTU
$86.5B
$11K ﹤0.01%
75
– –
IRM icon
458
Iron Mountain
IRM
$36.4B
$11K ﹤0.01%
273
– –
LITE icon
459
Lumentum
LITE
$55.5B
$11K ﹤0.01%
211
– –
TNL icon
460
Travel + Leisure Co
TNL
$4.66B
$11K ﹤0.01%
222
– –
VHT icon
461
Vanguard Health Care ETF
VHT
$18.1B
$11K ﹤0.01%
75
– –
FEZ icon
462
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$10K ﹤0.01%
250
– –
HGV icon
463
Hilton Grand Vacations
HGV
$3.59B
$10K ﹤0.01%
249
-30
-11% -$1.09K
IDLV icon
464
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$10K ﹤0.01%
300
– –
LUV icon
465
Southwest Airlines
LUV
$22B
$10K ﹤0.01%
185
– –
PCAR icon
466
PACCAR
PCAR
$69.8B
$10K ﹤0.01%
210
– –
PSMT icon
467
Pricesmart
PSMT
$5.98B
$10K ﹤0.01%
114
– –
USMV icon
468
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$10K ﹤0.01%
195
– –
VIAV icon
469
Viavi Solutions
VIAV
$9.12B
$10K ﹤0.01%
1,050
– –
RDS.B
470
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$10K ﹤0.01%
164
– –
CRM icon
471
Salesforce
CRM
$151B
$9K ﹤0.01%
100
– –
HOUS
472
DELISTED
Anywhere Real Estate
HOUS
$9K ﹤0.01%
275
– –
ICE icon
473
Intercontinental Exchange
ICE
$85.6B
$9K ﹤0.01%
135
– –
IGF icon
474
iShares Global Infrastructure ETF
IGF
$10.9B
$9K ﹤0.01%
205
– –
KBE icon
475
State Street SPDR S&P Bank ETF
KBE
$1.64B
$9K ﹤0.01%
205
– –
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 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.