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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
+5.03%
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
$230M
AUM Growth
+$7.57M
Cap. Flow
+$2.71M
Cap. Flow %
1.17%
Top 10 Hldgs %
24.1%
Holding
685
New
54
Increased
145
Reduced
123
Closed
28

Top Buys

Rank Stock Value
1
PINC
Premier
PINC
+$2.62M
2
RTN
Raytheon Company
RTN
+$1.61M
3
SFNC icon
Simmons First National
SFNC
+$392K
4
ENB icon
Enbridge
ENB
+$183K
5
T icon
AT&T
T
+$169K

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$1.73M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$291K
3
UPS icon
United Parcel Service
UPS
+$277K
4
JWN
Nordstrom
JWN
+$208K
5
TPH
Tri Pointe Homes
TPH
+$193K

Sector Composition

Rank Sector Weight
1 Consumer Staples 12.8%
2 Financials 11.8%
3 Industrials 10.39%
4 Healthcare 10.01%
5 Technology 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNI
526
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$4K ﹤0.01%
50
– –
CST
527
DELISTED
CST Brands, Inc.
CST
$4K ﹤0.01%
88
– –
DRD
528
DRDGold
DRD
$1.77B
$3K ﹤0.01%
547
– –
EP.PRC icon
529
El Paso Energy Capital Trust I
EP.PRC
$225M
$3K ﹤0.01%
60
– –
FFIV icon
530
F5
FFIV
$22.9B
$3K ﹤0.01%
20
-30
-60% -$4.28K
GBCI icon
531
Glacier Bancorp
GBCI
$6.42B
$3K ﹤0.01%
+99
New +$3.5K
GIL icon
532
Gildan
GIL
$10.3B
$3K ﹤0.01%
120
– –
B
533
Barrick Mining
B
$61.5B
$3K ﹤0.01%
160
– –
GWW icon
534
W.W. Grainger
GWW
$65.3B
$3K ﹤0.01%
+12
New +$2.95K
IPO icon
535
Renaissance IPO ETF
IPO
$153M
$3K ﹤0.01%
150
– –
LEG icon
536
Leggett & Platt
LEG
$1.34B
$3K ﹤0.01%
+68
New +$3.32K
LYG icon
537
Lloyds Banking Group
LYG
$89.5B
$3K ﹤0.01%
907
– –
MOS icon
538
The Mosaic Company
MOS
$7.03B
$3K ﹤0.01%
100
– –
NFLX icon
539
Netflix
NFLX
$299B
$3K ﹤0.01%
230
– –
NVO
540
Novo Nordisk
NVO
$208B
$3K ﹤0.01%
150
– –
PCRX icon
541
Pacira BioSciences
PCRX
$1.04B
$3K ﹤0.01%
55
– –
QQQ icon
542
CALL
Invesco QQQ Trust
QQQ
$453B
$3K ﹤0.01%
+6
New +$766
TRIP icon
543
TripAdvisor
TRIP
$1.65B
$3K ﹤0.01%
75
– –
WBD icon
544
Warner Bros
WBD
$65.9B
$3K ﹤0.01%
100
– –
VMW
545
DELISTED
VMware, Inc
VMW
$3K ﹤0.01%
35
– –
DISCK
546
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3K ﹤0.01%
100
– –
WMGI
547
DELISTED
Wright Medical Group Inc
WMGI
$3K ﹤0.01%
100
– –
VSM
548
DELISTED
Versum Materials, Inc.
VSM
$3K ﹤0.01%
87
-412
-83% -$12K
LNCE
549
DELISTED
Snyders-Lance, Inc.
LNCE
$3K ﹤0.01%
77
– –
GIMO
550
DELISTED
Gigamon Inc.
GIMO
$3K ﹤0.01%
+75
New +$2.68K
20 21
22
23 24

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 2017 Portfolio in Review

As of Q1 2017, Patten Group held 685 positions worth $230M, up 3.4% from $223M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Patten Group's Q1 2017 filing shows 54 new, 145 increased, 123 reduced and 28 closed positions. Its largest new stake was Premier: 83,260 shares worth $2.68M. The largest sale was American International, an estimated $1.73M.

By sector, the portfolio is most concentrated in Consumer Staples at 13% of assets, up from 13% a quarter earlier, followed by Financials and Industrials.

  • Patten Group's largest Q1 2017 buy was Premier: 83,260 shares worth $2.68M.
  • Patten Group added most to Raytheon Company in Q1 2017, an estimated $1.61M increase.
  • Patten Group's biggest Q1 2017 reduction was American International, cutting an estimated $1.73M.
  • Patten Group fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $178K.
  • Patten Group's ten largest holdings make up 24% of its $230M portfolio in Q1 2017.
  • Patten Group opened 54 new positions and closed 28 in Q1 2017.
  • Patten Group's portfolio value rose 3.4% quarter-over-quarter to $230M.

Based on Patten Group's 13F filing for Q1 2017, filed 31 May 2017.