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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
+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
WFM
551
DELISTED
Whole Foods Market Inc
WFM
$3K ﹤0.01%
100
– –
MJN
552
DELISTED
Mead Johnson Nutrition Company
MJN
$3K ﹤0.01%
35
– –
RHT
553
DELISTED
Red Hat Inc
RHT
$3K ﹤0.01%
35
– –
ADNT icon
554
Adient
ADNT
$1.45B
$2K ﹤0.01%
30
+18
+150% +$1.18K
CC icon
555
Chemours
CC
$2.19B
$2K ﹤0.01%
60
– –
CHH icon
556
Choice Hotels
CHH
$4.43B
$2K ﹤0.01%
25
– –
CMG icon
557
Chipotle Mexican Grill
CMG
$42.9B
$2K ﹤0.01%
250
– –
DBC icon
558
Invesco DB Commodity Index Tracking Fund
DBC
$1.97B
$2K ﹤0.01%
100
-200
-67% -$3.11K
DVN icon
559
Devon Energy
DVN
$53.3B
$2K ﹤0.01%
40
– –
DXJ icon
560
WisdomTree Japan Hedged Equity Fund
DXJ
$7.16B
$2K ﹤0.01%
50
– –
EXI icon
561
iShares Global Industrials ETF
EXI
$1.4B
$2K ﹤0.01%
30
– –
FE icon
562
FirstEnergy
FE
$26.4B
$2K ﹤0.01%
50
– –
HBI
563
DELISTED
Hanesbrands
HBI
$2K ﹤0.01%
75
– –
HPE icon
564
Hewlett Packard
HPE
$81.4B
$2K ﹤0.01%
162
– –
IAT icon
565
iShares US Regional Banks ETF
IAT
$629M
$2K ﹤0.01%
40
– –
ILF icon
566
iShares Latin America 40 ETF
ILF
$3.92B
$2K ﹤0.01%
50
– –
IMKTA icon
567
Ingles Markets
IMKTA
$1.58B
$2K ﹤0.01%
50
– –
JNK icon
568
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.81B
$2K ﹤0.01%
22
– –
ONEV icon
569
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$279M
$2K ﹤0.01%
30
– –
OTEX icon
570
Open Text
OTEX
$5.68B
$2K ﹤0.01%
70
-70
-50% -$2.33K
PGX icon
571
Invesco Preferred ETF
PGX
$3.68B
$2K ﹤0.01%
140
– –
IFLN
572
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$298M
$2K ﹤0.01%
115
– –
PWR icon
573
Quanta Services
PWR
$92.8B
$2K ﹤0.01%
50
– –
REM icon
574
iShares Mortgage Real Estate ETF
REM
$493M
$2K ﹤0.01%
50
– –
ROP icon
575
Roper Technologies
ROP
$37.1B
$2K ﹤0.01%
10
– –
21 22
23
24 25

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HA
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CWM
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HP
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FCMV
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GG
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ML
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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.