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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
+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
CRM icon
476
Salesforce
CRM
$151B
$9K ﹤0.01%
100
– –
HOUS
477
DELISTED
Anywhere Real Estate
HOUS
$9K ﹤0.01%
275
– –
ICE icon
478
Intercontinental Exchange
ICE
$85.6B
$9K ﹤0.01%
135
– –
IGF icon
479
iShares Global Infrastructure ETF
IGF
$10.9B
$9K ﹤0.01%
+205
New +$8.96K
KBE icon
480
State Street SPDR S&P Bank ETF
KBE
$1.64B
$9K ﹤0.01%
205
– –
PIO icon
481
Invesco Global Water ETF
PIO
$274M
$9K ﹤0.01%
+380
New +$8.93K
EPC icon
482
Edgewell Personal Care
EPC
$1.25B
$8K ﹤0.01%
110
– –
HWM icon
483
Howmet Aerospace
HWM
$113B
$8K ﹤0.01%
404
-195
-33% -$3.97K
IXJ icon
484
iShares Global Healthcare ETF
IXJ
$4.07B
$8K ﹤0.01%
150
– –
OKE icon
485
Oneok
OKE
$57.2B
$8K ﹤0.01%
+147
New +$7.61K
PHO icon
486
Invesco Water Resources ETF
PHO
$2.01B
$8K ﹤0.01%
300
– –
PPL
487
PPL Corp
PPL
$26.5B
$8K ﹤0.01%
203
– –
ROK icon
488
Rockwell Automation
ROK
$53.4B
$8K ﹤0.01%
47
– –
VRTX icon
489
Vertex Pharmaceuticals
VRTX
$121B
$8K ﹤0.01%
50
– –
SRCL
490
DELISTED
Stericycle Inc
SRCL
$8K ﹤0.01%
100
– –
IDHD
491
DELISTED
Invesco S&P International Developed High Dividend Low Volatility ETF
IDHD
$8K ﹤0.01%
+260
New +$7.3K
ACWX icon
492
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$7K ﹤0.01%
151
– –
BTI icon
493
British American Tobacco
BTI
$131B
$7K ﹤0.01%
102
– –
CALM icon
494
Cal-Maine
CALM
$4.12B
$7K ﹤0.01%
200
– –
CCL icon
495
Carnival Corporation Ltd
CCL
$38.1B
$7K ﹤0.01%
100
– –
IVE icon
496
iShares S&P 500 Value ETF
IVE
$49B
$7K ﹤0.01%
70
– –
IYG icon
497
iShares US Financial Services ETF
IYG
$2.16B
$7K ﹤0.01%
180
– –
JNPR
498
DELISTED
Juniper Networks
JNPR
$7K ﹤0.01%
250
– –
NWL icon
499
Newell Brands
NWL
$2.38B
$7K ﹤0.01%
129
– –
PFG icon
500
Principal Financial Group
PFG
$24.3B
$7K ﹤0.01%
100
– –
18 19
20
21 22

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 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.