We are live on ! Find out more
PG

Patten Group Portfolio holdings

AUM $575M
1-Year Est. Return 21.99%
This Fund
S&P 500
This Quarter Est. Return
-1.05%
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
$244M
AUM Growth
-$8.73M
Cap. Flow
-$1.76M
Cap. Flow %
-0.72%
Top 10 Hldgs %
22.75%
Holding
660
New
24
Increased
95
Reduced
167
Closed
78

Top Buys

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$2.87M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$576K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$539K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$455K
5
D icon
Dominion Energy
D
+$399K

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$406K
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$303K
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$283K
4
AIG icon
American International
AIG
+$278K
5
LMT icon
Lockheed Martin
LMT
+$272K

Sector Composition

Rank Sector Weight
1 Financials 12.03%
2 Consumer Staples 10.39%
3 Industrials 10.36%
4 Technology 10.16%
5 Healthcare 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$644B
$2.42M 0.99%
32,448
-648
-2% -$51.8K
CVX icon
27
Chevron
CVX
$392B
$2.24M 0.92%
19,621
-147
-0.7% -$17.6K
PINC
28
DELISTED
Premier
PINC
$2.21M 0.91%
70,626
-1,658
-2% -$53.5K
BAB icon
29
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$2.2M 0.9%
72,900
-4,618
-6% -$138K
DBEF icon
30
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$2.14M 0.88%
69,547
-9,635
-12% -$303K
APTV icon
31
Aptiv
APTV
$12B
$2.13M 0.87%
25,013
-2,057
-8% -$187K
STI
32
DELISTED
SunTrust Banks, Inc.
STI
$2.1M 0.86%
30,884
-1,395
-4% -$96.8K
MDT icon
33
Medtronic
MDT
$109B
$2.1M 0.86%
26,180
+664
+3% +$54.8K
PEP icon
34
PepsiCo
PEP
$190B
$2.09M 0.86%
19,142
-747
-4% -$85K
UNM icon
35
Unum
UNM
$13.6B
$1.94M 0.8%
40,837
-262
-0.6% -$13.7K
ECL icon
36
Ecolab
ECL
$78.1B
$1.94M 0.79%
14,115
+148
+1% +$19.9K
NVDA icon
37
NVIDIA
NVDA
$4.86T
$1.82M 0.75%
314,200
-41,880
-12% -$246K
BA icon
38
Boeing
BA
$171B
$1.73M 0.71%
5,267
-185
-3% -$62.5K
CL icon
39
Colgate-Palmolive
CL
$73.1B
$1.62M 0.67%
22,636
+1,689
+8% +$122K
HON icon
40
Honeywell
HON
$77B
$1.6M 0.66%
12,230
-28
-0.2% -$3.87K
NEM icon
41
Newmont
NEM
$98.7B
$1.6M 0.66%
40,868
– –
PNFP icon
42
Pinnacle Financial Partners Inc
PNFP
$15.9B
$1.58M 0.65%
24,561
-142
-0.6% -$9.28K
NVS icon
43
Novartis
NVS
$297B
$1.57M 0.64%
21,652
-107
-0.5% -$8.14K
DD icon
44
DuPont de Nemours
DD
$18.5B
$1.56M 0.64%
9,684
+520
+6% +$94.1K
MAR icon
45
Marriott International
MAR
$98.3B
$1.54M 0.63%
11,330
-1,129
-9% -$158K
VTI icon
46
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.54M 0.63%
11,321
-233
-2% -$32.7K
HST icon
47
Host Hotels & Resorts
HST
$17.2B
$1.53M 0.63%
82,145
-1,107
-1% -$21.6K
VWO icon
48
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.52M 0.62%
32,355
+1,999
+7% +$95.8K
MRK icon
49
Merck
MRK
$322B
$1.49M 0.61%
28,669
-1,358
-5% -$73.3K
IWD icon
50
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.46M 0.6%
12,127
+261
+2% +$32.5K
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
Eagle Health Investments Greenwich, Connecticut $572M AUM 67.49% 1-Year Est. Return

Patten Group's Q1 2018 Portfolio in Review

As of Q1 2018, Patten Group held 660 positions worth $244M, down 3.5% from $252M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Patten Group's Q1 2018 filing shows 24 new, 95 increased, 167 reduced and 78 closed positions. Its largest new stake was Public Storage: 14,732 shares worth $357K. The largest sale was Visa, an estimated $406K.

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 Q1 2018 buy was Public Storage: 14,732 shares worth $357K.
  • Patten Group added most to iShares Core MSCI EAFE ETF in Q1 2018, an estimated $576K increase.
  • Patten Group's biggest Q1 2018 reduction was Visa, cutting an estimated $406K.
  • Patten Group fully exited Invesco Total Return Bond ETF in Q1 2018, selling an estimated $252K.
  • Patten Group's ten largest holdings make up 23% of its $244M portfolio in Q1 2018.
  • Patten Group opened 24 new positions and closed 78 in Q1 2018.
  • Patten Group's portfolio value fell 3.5% quarter-over-quarter to $244M.

Based on Patten Group's 13F filing for Q1 2018, filed 11 May 2018.