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
+5.03%
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
$230M
AUM Growth
+$7.57M
Cap. Flow
+$2.7M
Cap. Flow %
1.17%
Top 10 Hldgs %
24.1%
Holding
685
New
54
Increased
145
Reduced
124
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 Miscellaneous 20.45%
2 Financials 13.41%
3 Consumer Staples 12.8%
4 Industrials 10.39%
5 Healthcare 10.05%
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
$2.27B
$3K ﹤0.01%
547
– –
EP.PRC icon
529
El Paso Energy Capital Trust I
EP.PRC
$220M
$3K ﹤0.01%
60
– –
FFIV icon
530
F5
FFIV
$24.7B
$3K ﹤0.01%
20
-30
-60% -$4.28K
GBCI icon
531
Glacier Bancorp
GBCI
$5.89B
$3K ﹤0.01%
+99
New +$3.5K
GIL icon
532
Gildan
GIL
$8.64B
$3K ﹤0.01%
120
– –
B
533
Barrick Mining
B
$71.9B
$3K ﹤0.01%
160
– –
GWW icon
534
W.W. Grainger
GWW
$59.2B
$3K ﹤0.01%
+12
New +$2.95K
IPO icon
535
Renaissance IPO ETF
IPO
$146M
$3K ﹤0.01%
150
– –
LEG
536
DELISTED
Leggett & Platt
LEG
$3K ﹤0.01%
+68
New +$3.32K
LYG icon
537
Lloyds Banking Group
LYG
$86.1B
$3K ﹤0.01%
907
– –
MOS icon
538
The Mosaic Company
MOS
$8.08B
$3K ﹤0.01%
100
– –
NFLX icon
539
Netflix
NFLX
$315B
$3K ﹤0.01%
230
– –
NVO
540
Novo Nordisk
NVO
$191B
$3K ﹤0.01%
150
– –
PCRX icon
541
Pacira BioSciences
PCRX
$986M
$3K ﹤0.01%
55
– –
QQQ icon
542
CALL
Invesco QQQ Trust
QQQ
$482B
$3K ﹤0.01%
+6
New +$766
TRIP icon
543
TripAdvisor
TRIP
$1.04B
$3K ﹤0.01%
75
– –
WBD icon
544
Warner Bros
WBD
$70.8B
$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

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 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, 124 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 Miscellaneous at 20% of assets, down from 21% a quarter earlier, followed by Financials and Consumer Staples.

  • 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.