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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
+2.78%
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
+$16.3M
Cap. Flow
+$4.22M
Cap. Flow %
1.71%
Top 10 Hldgs %
22.96%
Holding
712
New
52
Increased
126
Reduced
194
Closed
57

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.53M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.24M
3
SFNC icon
Simmons First National
SFNC
+$982K
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$953K
5
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$800K

Top Sells

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$2.4M
2
UPS icon
United Parcel Service
UPS
+$549K
3
AIG icon
American International
AIG
+$456K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$418K
5
V icon
Visa
V
+$378K

Sector Composition

Rank Sector Weight
1 Financials 11.9%
2 Consumer Staples 11.72%
3 Industrials 10.02%
4 Healthcare 9.77%
5 Technology 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$190B
$2.35M 0.95%
20,237
-814
-4% -$93.4K
APTV icon
27
Aptiv
APTV
$12B
$2.26M 0.91%
24,224
+17
+0.1% +$1.42K
CVX icon
28
Chevron
CVX
$392B
$2.23M 0.9%
20,273
+1
+0% +$106
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.22M 0.9%
12,354
-644
-5% -$107K
RTN
30
DELISTED
Raytheon Company
RTN
$2.19M 0.89%
12,585
+1,167
+10% +$185K
MRK icon
31
Merck
MRK
$322B
$2.18M 0.88%
36,199
+3,900
+12% +$237K
BAB icon
32
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$2.1M 0.85%
69,647
+793
+1% +$23.6K
STI
33
DELISTED
SunTrust Banks, Inc.
STI
$1.94M 0.79%
33,267
-446
-1% -$24.8K
XYL icon
34
Xylem
XYL
$27.3B
$1.93M 0.78%
32,231
-973
-3% -$50.7K
ECL icon
35
Ecolab
ECL
$78.1B
$1.88M 0.76%
14,155
-610
-4% -$78.8K
NVS icon
36
Novartis
NVS
$297B
$1.7M 0.69%
22,362
-2,164
-9% -$153K
MDT icon
37
Medtronic
MDT
$109B
$1.69M 0.69%
20,230
-15
-0.1% -$1.26K
VTI icon
38
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.68M 0.68%
13,204
-3,395
-20% -$418K
T icon
39
AT&T
T
$159B
$1.65M 0.67%
63,413
-8,252
-12% -$243K
AIG icon
40
American International
AIG
$41.7B
$1.61M 0.65%
24,813
-7,334
-23% -$456K
PNFP icon
41
Pinnacle Financial Partners Inc
PNFP
$15.9B
$1.59M 0.65%
24,927
-99
-0.4% -$6.27K
HON icon
42
Honeywell
HON
$77B
$1.59M 0.65%
12,590
-397
-3% -$46.8K
CL icon
43
Colgate-Palmolive
CL
$73.1B
$1.58M 0.64%
22,156
-1,808
-8% -$134K
NVDA icon
44
NVIDIA
NVDA
$4.86T
$1.58M 0.64%
378,040
-16,600
-4% -$52.7K
HST icon
45
Host Hotels & Resorts
HST
$17.2B
$1.55M 0.63%
83,152
-1,244
-1% -$22.8K
VMC icon
46
Vulcan Materials
VMC
$34.8B
$1.54M 0.62%
12,605
-1,635
-11% -$205K
CNI icon
47
Canadian National Railway
CNI
$76.9B
$1.5M 0.61%
18,860
-528
-3% -$40.3K
NEM icon
48
Newmont
NEM
$98.7B
$1.48M 0.6%
40,979
+2,003
+5% +$67.5K
VWO icon
49
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.47M 0.6%
33,993
+30,546
+886% +$1.24M
BA icon
50
Boeing
BA
$171B
$1.43M 0.58%
6,002
-357
-6% -$66.5K
1
2
3 4 5

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
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Patten Group's Q2 2017 Portfolio in Review

As of Q2 2017, Patten Group held 712 positions worth $247M, up 7.1% from $230M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Patten Group's Q2 2017 filing shows 52 new, 126 increased, 194 reduced and 57 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 41,944 shares worth $2.65M. The largest sale was Tractor Supply, an estimated $2.4M.

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 Q2 2017 buy was iShares Core MSCI EAFE ETF: 41,944 shares worth $2.65M.
  • Patten Group added most to Vanguard FTSE Emerging Markets ETF in Q2 2017, an estimated $1.24M increase.
  • Patten Group's biggest Q2 2017 reduction was Tractor Supply, cutting an estimated $2.4M.
  • Patten Group fully exited iShares US Energy ETF in Q2 2017, selling an estimated $59K.
  • Patten Group's ten largest holdings make up 23% of its $247M portfolio in Q2 2017.
  • Patten Group opened 52 new positions and closed 57 in Q2 2017.
  • Patten Group's portfolio value rose 7.1% quarter-over-quarter to $247M.

Based on Patten Group's 13F filing for Q2 2017, filed 14 Aug 2017.