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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
UNM icon
26
Unum
UNM
$13.6B
$2.38M 0.96%
46,569
-395
-0.8% -$19.3K
RTN
27
DELISTED
Raytheon Company
RTN
$2.37M 0.96%
12,685
+100
+0.8% +$17.6K
CVX icon
28
Chevron
CVX
$392B
$2.35M 0.95%
20,021
-252
-1% -$27.5K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.27M 0.92%
12,356
+2
+0% +$353
BAB icon
30
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$2.25M 0.91%
74,127
+4,480
+6% +$136K
PEP icon
31
PepsiCo
PEP
$190B
$2.25M 0.91%
20,189
-48
-0.2% -$5.54K
MRK icon
32
Merck
MRK
$322B
$2.21M 0.89%
36,099
-100
-0.3% -$6.06K
STI
33
DELISTED
SunTrust Banks, Inc.
STI
$2.01M 0.81%
33,649
+382
+1% +$21.6K
XYL icon
34
Xylem
XYL
$27.3B
$2.01M 0.81%
32,083
-148
-0.5% -$8.85K
MDT icon
35
Medtronic
MDT
$109B
$1.82M 0.74%
23,437
+3,207
+16% +$266K
ECL icon
36
Ecolab
ECL
$78.1B
$1.79M 0.73%
13,930
-225
-2% -$29.6K
NVS icon
37
Novartis
NVS
$297B
$1.72M 0.7%
22,362
– –
IEMG icon
38
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.7M 0.69%
31,401
+26,290
+514% +$1.39M
PNFP icon
39
Pinnacle Financial Partners Inc
PNFP
$15.9B
$1.66M 0.67%
24,733
-194
-0.8% -$12.2K
NVDA icon
40
NVIDIA
NVDA
$4.86T
$1.64M 0.66%
367,040
-11,000
-3% -$45.7K
DD icon
41
DuPont de Nemours
DD
$18.5B
$1.63M 0.66%
9,271
+2,764
+42% +$461K
HON icon
42
Honeywell
HON
$77B
$1.62M 0.65%
12,618
+28
+0.2% +$3.47K
HST icon
43
Host Hotels & Resorts
HST
$17.2B
$1.57M 0.63%
84,677
+1,525
+2% +$27.7K
CNI icon
44
Canadian National Railway
CNI
$76.9B
$1.55M 0.63%
18,760
-100
-0.5% -$8.11K
CL icon
45
Colgate-Palmolive
CL
$73.1B
$1.55M 0.63%
21,264
-892
-4% -$64.3K
NEM icon
46
Newmont
NEM
$98.7B
$1.53M 0.62%
40,868
-111
-0.3% -$4.03K
META icon
47
Meta Platforms (Facebook)
META
$1.42T
$1.53M 0.62%
8,950
+1,488
+20% +$248K
BA icon
48
Boeing
BA
$171B
$1.51M 0.61%
5,952
-50
-0.8% -$11.7K
HBI
49
DELISTED
Hanesbrands
HBI
$1.51M 0.61%
61,215
+56,495
+1,197% +$1.36M
T icon
50
AT&T
T
$159B
$1.5M 0.61%
50,626
-12,787
-20% -$363K
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
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.