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PG

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
KTWO
551
DELISTED
K2M Group Holdings, Inc
KTWO
$3K ﹤0.01%
115
– –
LNCE
552
DELISTED
Snyders-Lance, Inc.
LNCE
$3K ﹤0.01%
77
– –
GIMO
553
DELISTED
Gigamon Inc.
GIMO
$3K ﹤0.01%
75
– –
RHT
554
DELISTED
Red Hat Inc
RHT
$3K ﹤0.01%
35
– –
ADNT icon
555
Adient
ADNT
$1.65B
$2K ﹤0.01%
30
– –
CHH icon
556
Choice Hotels
CHH
$5.07B
$2K ﹤0.01%
25
– –
CMG icon
557
Chipotle Mexican Grill
CMG
$47.2B
$2K ﹤0.01%
250
– –
ESGG icon
558
FlexShares STOXX Global ESG Select Index Fund
ESGG
$111M
$2K ﹤0.01%
+25
New +$2.13K
EXPE icon
559
Expedia Group
EXPE
$35.4B
$2K ﹤0.01%
10
– –
FE icon
560
FirstEnergy
FE
$28B
$2K ﹤0.01%
50
– –
FFIV icon
561
F5
FFIV
$22.9B
$2K ﹤0.01%
20
– –
IAT icon
562
iShares US Regional Banks ETF
IAT
$674M
$2K ﹤0.01%
40
– –
ILF icon
563
iShares Latin America 40 ETF
ILF
$3.85B
$2K ﹤0.01%
50
– –
MOS icon
564
The Mosaic Company
MOS
$7.03B
$2K ﹤0.01%
100
– –
ONEV icon
565
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$303M
$2K ﹤0.01%
30
– –
OTEX icon
566
Open Text
OTEX
$6.15B
$2K ﹤0.01%
70
– –
PCRX icon
567
Pacira BioSciences
PCRX
$1.04B
$2K ﹤0.01%
55
– –
PGX icon
568
Invesco Preferred ETF
PGX
$3.81B
$2K ﹤0.01%
140
– –
IFLN
569
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$2K ﹤0.01%
115
– –
PWR icon
570
Quanta Services
PWR
$100B
$2K ﹤0.01%
50
– –
REM icon
571
iShares Mortgage Real Estate ETF
REM
$539M
$2K ﹤0.01%
50
– –
ROP icon
572
Roper Technologies
ROP
$38.8B
$2K ﹤0.01%
10
– –
SCHV
573
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$2K ﹤0.01%
126
-1,536
-92% -$25.5K
SPEU icon
574
State Street SPDR Portfolio Europe ETF
SPEU
$729M
$2K ﹤0.01%
50
– –
TGB
575
Trekor Metals
TGB
$2.48B
$2K ﹤0.01%
1,000
– –
21 22
23
24 25

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GAM
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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.