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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
ROST icon
501
Ross Stores
ROST
$80.5B
$7K ﹤0.01%
130
-58
-31% -$3.62K
STZ icon
502
Constellation Brands
STZ
$22.2B
$7K ﹤0.01%
35
-15
-30% -$2.67K
VTRS icon
503
Viatris
VTRS
$20.4B
$7K ﹤0.01%
200
– –
STON
504
DELISTED
StoneMor Inc.
STON
$7K ﹤0.01%
1,000
+800
+400% +$7.12K
EGN
505
DELISTED
Energen
EGN
$7K ﹤0.01%
150
-300
-67% -$16K
DFS
506
DELISTED
Discover Financial Services
DFS
$6K ﹤0.01%
97
– –
PCI
507
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$6K ﹤0.01%
250
-150
-38% -$3.3K
BKD icon
508
Brookdale Senior Living
BKD
$3.49B
$5K ﹤0.01%
350
– –
BWA icon
509
BorgWarner
BWA
$13.1B
$5K ﹤0.01%
114
– –
HSIC icon
510
Henry Schein
HSIC
$9.77B
$5K ﹤0.01%
77
– –
INO icon
511
Inovio Pharmaceuticals
INO
$55.7M
$5K ﹤0.01%
67
– –
IWN icon
512
iShares Russell 2000 Value ETF
IWN
$14.3B
$5K ﹤0.01%
45
-500
-92% -$58.8K
OVV icon
513
Ovintiv
OVV
$17.3B
$5K ﹤0.01%
105
– –
PARA
514
DELISTED
Paramount Global Class B
PARA
$5K ﹤0.01%
75
– –
SHW icon
515
Sherwin-Williams
SHW
$82.7B
$5K ﹤0.01%
45
– –
TXN icon
516
Texas Instruments
TXN
$252B
$5K ﹤0.01%
60
– –
VFC icon
517
VF Corp
VFC
$5.63B
$5K ﹤0.01%
90
-52
-37% -$2.68K
CDK
518
DELISTED
CDK Global, Inc.
CDK
$5K ﹤0.01%
86
– –
FNM.PRT
519
DELISTED
FEDERAL NATL MTG ASS 08250
FNM.PRT
$5K ﹤0.01%
+807
New +$5K
EIS icon
520
iShares MSCI Israel ETF
EIS
$889M
$4K ﹤0.01%
75
– –
EZU icon
521
iShare MSCI Eurozone ETF
EZU
$9.64B
$4K ﹤0.01%
100
– –
IPAC icon
522
iShares Core MSCI Pacific ETF
IPAC
$2.66B
$4K ﹤0.01%
+64
New +$3.43K
IPO icon
523
Renaissance IPO ETF
IPO
$153M
$4K ﹤0.01%
150
– –
NFLX icon
524
Netflix
NFLX
$299B
$4K ﹤0.01%
230
– –
RGR icon
525
Sturm, Ruger & Co
RGR
$594M
$4K ﹤0.01%
75
– –
19 20
21
22 23

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.