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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
-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
TXN icon
501
Texas Instruments
TXN
$252B
$6K ﹤0.01%
60
– –
VFC icon
502
VF Corp
VFC
$5.63B
$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
$131B
$5K ﹤0.01%
93
-9
-9% -$566
BWA icon
507
BorgWarner
BWA
$13.1B
$5K ﹤0.01%
114
– –
CHKP icon
508
Check Point Software Technologies
CHKP
$13B
$5K ﹤0.01%
50
– –
EIS icon
509
iShares MSCI Israel ETF
EIS
$889M
$5K ﹤0.01%
95
+20
+27% +$1.04K
EPC icon
510
Edgewell Personal Care
EPC
$1.25B
$5K ﹤0.01%
100
– –
IWN icon
511
iShares Russell 2000 Value ETF
IWN
$14.3B
$5K ﹤0.01%
45
– –
KSA icon
512
iShares MSCI Saudi Arabia ETF
KSA
$623M
$5K ﹤0.01%
156
– –
ONEV icon
513
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$303M
$5K ﹤0.01%
70
– –
PHDG icon
514
Invesco S&P 500 Downside Hedged ETF
PHDG
$73.7M
$5K ﹤0.01%
+170
New +$4.95K
WOOD icon
515
iShares Global Timber & Forestry ETF
WOOD
$268M
$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
$3.19B
$4K ﹤0.01%
73
– –
EWY icon
520
iShares MSCI South Korea ETF
EWY
$21.9B
$4K ﹤0.01%
50
– –
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
– –
IPO icon
523
Renaissance IPO ETF
IPO
$153M
$4K ﹤0.01%
150
– –
IWP icon
524
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$4K ﹤0.01%
+60
New +$3.75K
NVO
525
Novo Nordisk
NVO
$208B
$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 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.