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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
UNM icon
26
Unum
UNM
$13.6B
$2.2M 0.96%
47,468
-2,436
-5% -$114K
T icon
27
AT&T
T
$159B
$2.2M 0.95%
71,665
+5,370
+8% +$169K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.16M 0.94%
12,998
+710
+6% +$119K
BAB icon
29
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$2.02M 0.88%
68,854
+1,185
+2% +$34.6K
VTI icon
30
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.01M 0.87%
16,599
+34
+0.2% +$4.07K
AIG icon
31
American International
AIG
$41.7B
$1.97M 0.86%
32,147
-26,905
-46% -$1.73M
MRK icon
32
Merck
MRK
$322B
$1.95M 0.84%
32,299
+279
+0.9% +$16.9K
STI
33
DELISTED
SunTrust Banks, Inc.
STI
$1.87M 0.81%
33,713
+254
+0.8% +$14.6K
ECL icon
34
Ecolab
ECL
$78.1B
$1.85M 0.8%
14,765
-67
-0.5% -$8.19K
APTV icon
35
Aptiv
APTV
$12B
$1.82M 0.79%
24,207
+771
+3% +$57.9K
VMC icon
36
Vulcan Materials
VMC
$34.8B
$1.77M 0.77%
14,240
-200
-1% -$24.5K
CL icon
37
Colgate-Palmolive
CL
$73.1B
$1.76M 0.76%
23,964
+9
+0% +$630
RTN
38
DELISTED
Raytheon Company
RTN
$1.75M 0.76%
11,418
+10,703
+1,497% +$1.61M
GE icon
39
GE Aerospace
GE
$374B
$1.7M 0.74%
11,800
+888
+8% +$129K
XYL icon
40
Xylem
XYL
$27.3B
$1.69M 0.73%
33,204
-287
-0.9% -$14K
UPS icon
41
United Parcel Service
UPS
$88.6B
$1.66M 0.72%
15,822
-2,534
-14% -$277K
MDT icon
42
Medtronic
MDT
$109B
$1.63M 0.71%
20,245
– –
NVS icon
43
Novartis
NVS
$297B
$1.62M 0.7%
24,526
-766
-3% -$51K
PNFP icon
44
Pinnacle Financial Partners Inc
PNFP
$15.9B
$1.59M 0.69%
25,026
-250
-1% -$16.9K
DBEF icon
45
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$1.59M 0.69%
53,714
-2,662
-5% -$77K
HST icon
46
Host Hotels & Resorts
HST
$17.2B
$1.54M 0.67%
84,396
-600
-0.7% -$11K
APA icon
47
APA Corp
APA
$13.2B
$1.47M 0.64%
27,968
+625
+2% +$35.1K
HON icon
48
Honeywell
HON
$77B
$1.46M 0.63%
12,987
-958
-7% -$106K
SLB icon
49
SLB Ltd
SLB
$73.6B
$1.44M 0.63%
18,422
+126
+0.7% +$10.3K
CNI icon
50
Canadian National Railway
CNI
$76.9B
$1.42M 0.62%
19,388
-599
-3% -$42.5K
1
2
3 4 5

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GAM
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SCM
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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
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BL
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EHI
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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.