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
+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
VTRS icon
501
Viatris
VTRS
$20.4B
$6K ﹤0.01%
200
– –
PCI
502
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$6K ﹤0.01%
250
– –
BWA icon
503
BorgWarner
BWA
$13.1B
$5K ﹤0.01%
114
– –
HQY icon
504
HealthEquity
HQY
$8.41B
$5K ﹤0.01%
+100
New +$4.66K
HSIC icon
505
Henry Schein
HSIC
$9.77B
$5K ﹤0.01%
77
– –
INO icon
506
Inovio Pharmaceuticals
INO
$55.7M
$5K ﹤0.01%
67
– –
SHW icon
507
Sherwin-Williams
SHW
$82.7B
$5K ﹤0.01%
45
– –
TXN icon
508
Texas Instruments
TXN
$252B
$5K ﹤0.01%
60
– –
VDE icon
509
Vanguard Energy ETF
VDE
$10.1B
$5K ﹤0.01%
50
-175
-78% -$15.5K
VFC icon
510
VF Corp
VFC
$5.63B
$5K ﹤0.01%
90
– –
CDK
511
DELISTED
CDK Global, Inc.
CDK
$5K ﹤0.01%
86
– –
SODA
512
DELISTED
SodaStream International Ltd
SODA
$5K ﹤0.01%
70
– –
AOA icon
513
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$4K ﹤0.01%
+73
New +$3.83K
BKD icon
514
Brookdale Senior Living
BKD
$3.49B
$4K ﹤0.01%
350
– –
EIS icon
515
iShares MSCI Israel ETF
EIS
$889M
$4K ﹤0.01%
75
– –
EZU icon
516
iShare MSCI Eurozone ETF
EZU
$9.64B
$4K ﹤0.01%
100
– –
HWM icon
517
Howmet Aerospace
HWM
$113B
$4K ﹤0.01%
215
-189
-47% -$3.62K
IPAC icon
518
iShares Core MSCI Pacific ETF
IPAC
$2.66B
$4K ﹤0.01%
64
– –
IPO icon
519
Renaissance IPO ETF
IPO
$153M
$4K ﹤0.01%
150
– –
LMT icon
520
CALL
Lockheed Martin
LMT
$134B
$4K ﹤0.01%
+8
New +$2.39K
NFLX icon
521
Netflix
NFLX
$299B
$4K ﹤0.01%
230
– –
NVO
522
Novo Nordisk
NVO
$208B
$4K ﹤0.01%
150
– –
PARA
523
DELISTED
Paramount Global Class B
PARA
$4K ﹤0.01%
75
– –
RGR icon
524
Sturm, Ruger & Co
RGR
$594M
$4K ﹤0.01%
75
– –
TV icon
525
Televisa
TV
$1.48B
$4K ﹤0.01%
150
– –
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 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.