We are live on ! Find out more
PG

Patten Group Portfolio holdings

AUM $575M
1-Year Est. Return 21.99%
This Fund
S&P 500
This Quarter Est. Return
+4.77%
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
$252M
AUM Growth
+$5.28M
Cap. Flow
-$4.42M
Cap. Flow %
-1.75%
Top 10 Hldgs %
22.4%
Holding
675
New
29
Increased
129
Reduced
174
Closed
40

Top Buys

Rank Stock Value
1
DXC icon
DXC Technology
DXC
+$1.96M
2
BDX icon
Becton Dickinson
BDX
+$799K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$580K
4
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
+$344K
5
NWL icon
Newell Brands
NWL
+$234K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$1.12M
2
AVNS
Avanos Medical
AVNS
+$703K
3
PINC
Premier
PINC
+$621K
4
AAPL icon
Apple
AAPL
+$522K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$484K

Sector Composition

Rank Sector Weight
1 Financials 12%
2 Consumer Staples 10.95%
3 Industrials 10.27%
4 Technology 9.35%
5 Healthcare 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPAC icon
526
iShares Core MSCI Pacific ETF
IPAC
$2.66B
$4K ﹤0.01%
64
– –
IPO icon
527
Renaissance IPO ETF
IPO
$153M
$4K ﹤0.01%
150
– –
KSA icon
528
iShares MSCI Saudi Arabia ETF
KSA
$623M
$4K ﹤0.01%
156
-605
-80% -$15.3K
LMT icon
529
CALL
Lockheed Martin
LMT
$134B
$4K ﹤0.01%
8
– –
NFLX icon
530
Netflix
NFLX
$299B
$4K ﹤0.01%
230
– –
NVO
531
Novo Nordisk
NVO
$208B
$4K ﹤0.01%
150
– –
PARA
532
DELISTED
Paramount Global Class B
PARA
$4K ﹤0.01%
75
– –
RGR icon
533
Sturm, Ruger & Co
RGR
$594M
$4K ﹤0.01%
75
– –
VMW
534
DELISTED
VMware, Inc
VMW
$4K ﹤0.01%
35
– –
LNCE
535
DELISTED
Snyders-Lance, Inc.
LNCE
$4K ﹤0.01%
77
– –
RHT
536
DELISTED
Red Hat Inc
RHT
$4K ﹤0.01%
35
– –
CC icon
537
Chemours
CC
$2.5B
$3K ﹤0.01%
60
– –
EP.PRC icon
538
El Paso Energy Capital Trust I
EP.PRC
$225M
$3K ﹤0.01%
60
– –
EXI icon
539
iShares Global Industrials ETF
EXI
$1.42B
$3K ﹤0.01%
30
– –
FFIV icon
540
F5
FFIV
$22.9B
$3K ﹤0.01%
20
– –
GOVT icon
541
iShares US Treasury Bond ETF
GOVT
$43.6B
$3K ﹤0.01%
117
– –
IFF icon
542
International Flavors & Fragrances
IFF
$20.2B
$3K ﹤0.01%
20
-100
-83% -$15K
OCSL icon
543
Oaktree Specialty Lending
OCSL
$1.02B
$3K ﹤0.01%
+200
New +$3.2K
QQQ icon
544
CALL
Invesco QQQ Trust
QQQ
$453B
$3K ﹤0.01%
5
-2
-29% -$305
ROP icon
545
Roper Technologies
ROP
$38.8B
$3K ﹤0.01%
10
– –
SCHG icon
546
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$3K ﹤0.01%
288
-32
-10% -$275
CERN
547
DELISTED
Cerner Corp
CERN
$3K ﹤0.01%
40
– –
VSM
548
DELISTED
Versum Materials, Inc.
VSM
$3K ﹤0.01%
87
– –
CHH icon
549
Choice Hotels
CHH
$5.07B
$2K ﹤0.01%
25
– –
DKS icon
550
Dick's Sporting Goods
DKS
$17.5B
$2K ﹤0.01%
85
– –
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 Q4 2017 Portfolio in Review

As of Q4 2017, Patten Group held 675 positions worth $252M, up 2.1% from $247M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Patten Group's Q4 2017 filing shows 29 new, 129 increased, 174 reduced and 40 closed positions. Its largest new stake was Delphi Technologies PLC Ordinary Shares: 6,615 shares worth $347K. The largest sale was Celgene Corp, an estimated $1.12M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 12% a quarter earlier, followed by Consumer Staples and Industrials.

  • Patten Group's largest Q4 2017 buy was Delphi Technologies PLC Ordinary Shares: 6,615 shares worth $347K.
  • Patten Group added most to DXC Technology in Q4 2017, an estimated $1.96M increase.
  • Patten Group's biggest Q4 2017 reduction was Celgene Corp, cutting an estimated $1.12M.
  • Patten Group fully exited CR Bard Inc. in Q4 2017, selling an estimated $106K.
  • Patten Group's ten largest holdings make up 22% of its $252M portfolio in Q4 2017.
  • Patten Group opened 29 new positions and closed 40 in Q4 2017.
  • Patten Group's portfolio value rose 2.1% quarter-over-quarter to $252M.

Based on Patten Group's 13F filing for Q4 2017, filed 2 Feb 2018.