We are live on ! Find out more
PG

Patten Group Portfolio holdings

AUM $643M
1-Year Est. Return 30.24%
This Fund
S&P 500
This Quarter Est. Return
-1.05%
1 Year Est. Return
+30.24%
3 Year Est. Return
+88.11%
5 Year Est. Return
+106.28%
10 Year Est. Return
+327.02%
AUM
$244M
AUM Growth
-$8.73M
Cap. Flow
-$1.75M
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 Miscellaneous 25.94%
2 Financials 13.56%
3 Consumer Staples 10.39%
4 Industrials 10.36%
5 Technology 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
501
Texas Instruments
TXN
$236B
$6K ﹤0.01%
60
– –
VFC icon
502
VF Corp
VFC
$5.08B
$6K ﹤0.01%
90
– –
PCI
503
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$6K ﹤0.01%
250
– –
SODA
504
DELISTED
SodaStream International Ltd
SODA
$6K ﹤0.01%
70
– –
MSCC
505
DELISTED
Microsemi Corp
MSCC
$6K ﹤0.01%
90
– –
BTI icon
506
British American Tobacco
BTI
$121B
$5K ﹤0.01%
93
-9
-9% -$566
BWA icon
507
BorgWarner
BWA
$13B
$5K ﹤0.01%
114
– –
CHKP icon
508
Check Point Software Technologies
CHKP
$13.9B
$5K ﹤0.01%
50
– –
EIS icon
509
iShares MSCI Israel ETF
EIS
$915M
$5K ﹤0.01%
95
+20
+27% +$1.04K
EPC icon
510
Edgewell Personal Care
EPC
$1.26B
$5K ﹤0.01%
100
– –
IWN icon
511
iShares Russell 2000 Value ETF
IWN
$14.1B
$5K ﹤0.01%
45
– –
KSA icon
512
iShares MSCI Saudi Arabia ETF
KSA
$618M
$5K ﹤0.01%
156
– –
ONEV icon
513
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$278M
$5K ﹤0.01%
70
– –
PHDG icon
514
Invesco S&P 500 Downside Hedged ETF
PHDG
$61.8M
$5K ﹤0.01%
+170
New +$4.95K
WOOD icon
515
iShares Global Timber & Forestry ETF
WOOD
$271M
$5K ﹤0.01%
65
– –
CDK
516
DELISTED
CDK Global, Inc.
CDK
$5K ﹤0.01%
86
– –
CXO
517
DELISTED
CONCHO RESOURCES INC.
CXO
$5K ﹤0.01%
30
– –
RHT
518
DELISTED
Red Hat Inc
RHT
$5K ﹤0.01%
35
– –
AOA icon
519
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.26B
$4K ﹤0.01%
73
– –
EWY icon
520
iShares MSCI South Korea ETF
EWY
$27.9B
$4K ﹤0.01%
50
– –
EZU icon
521
iShare MSCI Eurozone ETF
EZU
$9.67B
$4K ﹤0.01%
100
– –
IPAC icon
522
iShares Core MSCI Pacific ETF
IPAC
$2.78B
$4K ﹤0.01%
64
– –
IPO icon
523
Renaissance IPO ETF
IPO
$146M
$4K ﹤0.01%
150
– –
IWP icon
524
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
$4K ﹤0.01%
+60
New +$3.75K
NVO
525
Novo Nordisk
NVO
$191B
$4K ﹤0.01%
150
– –
19 20
21
22 23

Similar funds

PJSIMP
P.J. Schmidt Investment Management (PJS) Cedarburg, Wisconsin $643M AUM 21.84% 1-Year Est. Return
HA
Harfst & Associates Sheridan, Wyoming $643M AUM 24.12% 1-Year Est. Return
CWM
Centric Wealth Management Chicago, Illinois $643M AUM 21% 1-Year Est. Return
HP
Holistic Planning Nacogdoches, Texas $643M AUM 18.84% 1-Year Est. Return
FCMV
Foresite Capital Management VI Larkspur, California $643M AUM 343.43% 1-Year Est. Return
GG
GenWealth Group Maplewood, New Jersey $642M AUM 20.77% 1-Year Est. Return
ML
Mayport LLC Newton, Massachusetts $645M AUM 19.45% 1-Year Est. Return
WW
Waterfront Wealth Overland Park, Kansas $645M AUM 27.59% 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 Miscellaneous at 26% of assets, down from 26% a quarter earlier, followed by Financials and Consumer Staples.

  • 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.