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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
+2.78%
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
$247M
AUM Growth
+$16.3M
Cap. Flow
+$4.23M
Cap. Flow %
1.71%
Top 10 Hldgs %
22.96%
Holding
712
New
52
Increased
126
Reduced
195
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 Miscellaneous 25.84%
2 Financials 13.47%
3 Consumer Staples 11.72%
4 Industrials 10.02%
5 Healthcare 9.83%
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
$1.45B
$2K ﹤0.01%
30
– –
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
– –
ESGG icon
558
Northern Trust STOXX Global ESG Select ETF
ESGG
$114M
$2K ﹤0.01%
+25
New +$2.13K
EXPE icon
559
Expedia Group
EXPE
$34B
$2K ﹤0.01%
10
– –
FE icon
560
FirstEnergy
FE
$26.4B
$2K ﹤0.01%
50
– –
FFIV icon
561
F5
FFIV
$24.6B
$2K ﹤0.01%
20
– –
IAT icon
562
iShares US Regional Banks ETF
IAT
$629M
$2K ﹤0.01%
40
– –
ILF icon
563
iShares Latin America 40 ETF
ILF
$3.92B
$2K ﹤0.01%
50
– –
MOS icon
564
The Mosaic Company
MOS
$8.08B
$2K ﹤0.01%
100
– –
ONEV icon
565
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$279M
$2K ﹤0.01%
30
– –
OTEX icon
566
Open Text
OTEX
$5.68B
$2K ﹤0.01%
70
– –
PCRX icon
567
Pacira BioSciences
PCRX
$986M
$2K ﹤0.01%
55
– –
PGX icon
568
Invesco Preferred ETF
PGX
$3.67B
$2K ﹤0.01%
140
– –
IFLN
569
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$298M
$2K ﹤0.01%
115
– –
PWR icon
570
Quanta Services
PWR
$92.8B
$2K ﹤0.01%
50
– –
REM icon
571
iShares Mortgage Real Estate ETF
REM
$493M
$2K ﹤0.01%
50
– –
ROP icon
572
Roper Technologies
ROP
$37.1B
$2K ﹤0.01%
10
– –
SCHV
573
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$2K ﹤0.01%
126
-1,536
-92% -$25.5K
SPEU icon
574
State Street SPDR Portfolio Europe ETF
SPEU
$720M
$2K ﹤0.01%
50
– –
TGB
575
Trekor Metals
TGB
$3.03B
$2K ﹤0.01%
1,000
– –
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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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, 195 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 Miscellaneous at 26% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Staples.

  • 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.