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Patten Group Portfolio holdings

AUM $575M
1-Year Est. Return 21.99%
This Fund
S&P 500
This Quarter Est. Return
+2.78%
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
+$16.3M
Cap. Flow
+$4.22M
Cap. Flow %
1.71%
Top 10 Hldgs %
22.96%
Holding
712
New
52
Increased
126
Reduced
194
Closed
57

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.53M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.24M
3
SFNC icon
Simmons First National
SFNC
+$982K
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$953K
5
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$800K

Top Sells

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$2.4M
2
UPS icon
United Parcel Service
UPS
+$549K
3
AIG icon
American International
AIG
+$456K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$418K
5
V icon
Visa
V
+$378K

Sector Composition

Rank Sector Weight
1 Financials 11.9%
2 Consumer Staples 11.72%
3 Industrials 10.02%
4 Healthcare 9.77%
5 Technology 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TV icon
526
Televisa
TV
$1.48B
$4K ﹤0.01%
150
+100
+200% +$2.48K
WOOD icon
527
iShares Global Timber & Forestry ETF
WOOD
$268M
$4K ﹤0.01%
65
– –
CXO
528
DELISTED
CONCHO RESOURCES INC.
CXO
$4K ﹤0.01%
30
– –
SODA
529
DELISTED
SodaStream International Ltd
SODA
$4K ﹤0.01%
70
– –
SNI
530
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$4K ﹤0.01%
50
– –
WFM
531
DELISTED
Whole Foods Market Inc
WFM
$4K ﹤0.01%
100
– –
CC icon
532
Chemours
CC
$2.5B
$3K ﹤0.01%
60
– –
DKS icon
533
Dick's Sporting Goods
DKS
$17.5B
$3K ﹤0.01%
85
– –
DXJ icon
534
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$3K ﹤0.01%
50
– –
EP.PRC icon
535
El Paso Energy Capital Trust I
EP.PRC
$225M
$3K ﹤0.01%
60
– –
EWY icon
536
iShares MSCI South Korea ETF
EWY
$21.9B
$3K ﹤0.01%
50
-120
-71% -$7.8K
EXI icon
537
iShares Global Industrials ETF
EXI
$1.42B
$3K ﹤0.01%
30
– –
B
538
Barrick Mining
B
$61.5B
$3K ﹤0.01%
160
– –
GOVT icon
539
iShares US Treasury Bond ETF
GOVT
$43.6B
$3K ﹤0.01%
117
+92
+368% +$2.32K
LYG icon
540
Lloyds Banking Group
LYG
$89.5B
$3K ﹤0.01%
907
– –
NVO
541
Novo Nordisk
NVO
$208B
$3K ﹤0.01%
150
– –
SCHF icon
542
Schwab International Equity ETF
SCHF
$66.6B
$3K ﹤0.01%
158
-1,276
-89% -$19.8K
SCHG icon
543
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$3K ﹤0.01%
320
-13,728
-98% -$107K
SCHW
544
Charles Schwab
SCHW
$183B
$3K ﹤0.01%
60
– –
TRIP icon
545
TripAdvisor
TRIP
$1.65B
$3K ﹤0.01%
75
– –
VMW
546
DELISTED
VMware, Inc
VMW
$3K ﹤0.01%
35
– –
BBBY
547
DELISTED
Bed Bath & Beyond Inc
BBBY
$3K ﹤0.01%
95
– –
CERN
548
DELISTED
Cerner Corp
CERN
$3K ﹤0.01%
40
– –
WMGI
549
DELISTED
Wright Medical Group Inc
WMGI
$3K ﹤0.01%
100
– –
VSM
550
DELISTED
Versum Materials, Inc.
VSM
$3K ﹤0.01%
87
– –
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 Q2 2017 Portfolio in Review

As of Q2 2017, Patten Group held 712 positions worth $247M, up 7.1% from $230M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Patten Group's Q2 2017 filing shows 52 new, 126 increased, 194 reduced and 57 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 41,944 shares worth $2.65M. The largest sale was Tractor Supply, an estimated $2.4M.

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 Q2 2017 buy was iShares Core MSCI EAFE ETF: 41,944 shares worth $2.65M.
  • Patten Group added most to Vanguard FTSE Emerging Markets ETF in Q2 2017, an estimated $1.24M increase.
  • Patten Group's biggest Q2 2017 reduction was Tractor Supply, cutting an estimated $2.4M.
  • Patten Group fully exited iShares US Energy ETF in Q2 2017, selling an estimated $59K.
  • Patten Group's ten largest holdings make up 23% of its $247M portfolio in Q2 2017.
  • Patten Group opened 52 new positions and closed 57 in Q2 2017.
  • Patten Group's portfolio value rose 7.1% quarter-over-quarter to $247M.

Based on Patten Group's 13F filing for Q2 2017, filed 14 Aug 2017.