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PG

Patten Group Portfolio holdings

AUM $643M
1-Year Est. Return 30.24%
This Fund
S&P 500
This Quarter Est. Return
-1.05%
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
$244M
AUM Growth
-$8.73M
Cap. Flow
-$1.75M
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 Miscellaneous 25.94%
2 Financials 13.56%
3 Consumer Staples 10.39%
4 Industrials 10.36%
5 Technology 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PARA
526
DELISTED
Paramount Global Class B
PARA
$4K ﹤0.01%
75
– –
RGR icon
527
Sturm, Ruger & Co
RGR
$641M
$4K ﹤0.01%
75
– –
XT icon
528
iShares Future Exponential Technologies ETF
XT
$3.94B
$4K ﹤0.01%
+118
New +$4.37K
DKS icon
529
Dick's Sporting Goods
DKS
$11B
$3K ﹤0.01%
85
– –
EP.PRC icon
530
El Paso Energy Capital Trust I
EP.PRC
$220M
$3K ﹤0.01%
60
– –
EXI icon
531
iShares Global Industrials ETF
EXI
$1.4B
$3K ﹤0.01%
30
– –
FFIV icon
532
F5
FFIV
$24.6B
$3K ﹤0.01%
20
– –
IFF icon
533
International Flavors & Fragrances
IFF
$21.7B
$3K ﹤0.01%
20
– –
ROP icon
534
Roper Technologies
ROP
$37.1B
$3K ﹤0.01%
10
– –
SCHG icon
535
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$3K ﹤0.01%
288
– –
CHH icon
536
Choice Hotels
CHH
$4.44B
$2K ﹤0.01%
25
– –
EWJ icon
537
iShares MSCI Japan ETF
EWJ
$23.5B
$2K ﹤0.01%
+35
New +$2.15K
FE icon
538
FirstEnergy
FE
$26.5B
$2K ﹤0.01%
50
– –
GMF icon
539
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$429M
$2K ﹤0.01%
+15
New +$1.64K
B
540
Barrick Mining
B
$71.9B
$2K ﹤0.01%
160
– –
IAT icon
541
iShares US Regional Banks ETF
IAT
$626M
$2K ﹤0.01%
40
– –
ILF icon
542
iShares Latin America 40 ETF
ILF
$3.92B
$2K ﹤0.01%
50
– –
IMKTA icon
543
Ingles Markets
IMKTA
$1.58B
$2K ﹤0.01%
50
– –
IRM icon
544
Iron Mountain
IRM
$33.9B
$2K ﹤0.01%
53
-220
-81% -$7.41K
OTEX icon
545
Open Text
OTEX
$5.69B
$2K ﹤0.01%
70
– –
PWR icon
546
Quanta Services
PWR
$92.7B
$2K ﹤0.01%
50
– –
SCHV
547
Schwab US Large-Cap Value ETF
SCHV
$15.4B
$2K ﹤0.01%
114
– –
SPEU icon
548
State Street SPDR Portfolio Europe ETF
SPEU
$719M
$2K ﹤0.01%
50
– –
TRIP icon
549
TripAdvisor
TRIP
$1.04B
$2K ﹤0.01%
40
– –
TRMB icon
550
Trimble
TRMB
$13.4B
$2K ﹤0.01%
50
– –
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 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 Miscellaneous at 26% of assets, down from 26% a quarter earlier, followed by Financials and Consumer Staples.

  • 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.