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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
+3.81%
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
+$461K
Cap. Flow
-$972K
Cap. Flow %
-0.39%
Top 10 Hldgs %
22.48%
Holding
681
New
29
Increased
105
Reduced
140
Closed
35

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.39M
2
HBI
Hanesbrands
HBI
+$1.36M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.28M
4
VVV icon
Valvoline
VVV
+$1.06M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$813K

Top Sells

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$930K
2
UPS icon
United Parcel Service
UPS
+$630K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$531K
4
DD
Du Pont De Nemours E I
DD
+$430K
5
SBUX icon
Starbucks
SBUX
+$387K

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.61%
2 Financials 13.59%
3 Consumer Staples 10.99%
4 Industrials 9.96%
5 Healthcare 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHH icon
551
Choice Hotels
CHH
$4.43B
$2K ﹤0.01%
25
– –
CMG icon
552
Chipotle Mexican Grill
CMG
$42.9B
$2K ﹤0.01%
250
– –
DKS icon
553
Dick's Sporting Goods
DKS
$11B
$2K ﹤0.01%
85
– –
FE icon
554
FirstEnergy
FE
$26.4B
$2K ﹤0.01%
50
– –
FFIV icon
555
F5
FFIV
$24.7B
$2K ﹤0.01%
20
– –
IAT icon
556
iShares US Regional Banks ETF
IAT
$629M
$2K ﹤0.01%
40
– –
ILF icon
557
iShares Latin America 40 ETF
ILF
$3.92B
$2K ﹤0.01%
50
– –
LMT icon
558
PUT
Lockheed Martin
LMT
$123B
$2K ﹤0.01%
+8
New +$2.39K
MOS icon
559
The Mosaic Company
MOS
$8.08B
$2K ﹤0.01%
100
– –
ONEV icon
560
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$279M
$2K ﹤0.01%
30
– –
OTEX icon
561
Open Text
OTEX
$5.68B
$2K ﹤0.01%
70
– –
PCRX icon
562
Pacira BioSciences
PCRX
$986M
$2K ﹤0.01%
55
– –
PGX icon
563
Invesco Preferred ETF
PGX
$3.68B
$2K ﹤0.01%
140
– –
PWR icon
564
Quanta Services
PWR
$92.8B
$2K ﹤0.01%
50
– –
REM icon
565
iShares Mortgage Real Estate ETF
REM
$493M
$2K ﹤0.01%
50
– –
ROP icon
566
Roper Technologies
ROP
$37.1B
$2K ﹤0.01%
10
– –
SCHV
567
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$2K ﹤0.01%
126
– –
SPEU icon
568
State Street SPDR Portfolio Europe ETF
SPEU
$720M
$2K ﹤0.01%
50
– –
SPY icon
569
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$804B
$2K ﹤0.01%
+10
New +$2.46K
TGB
570
Trekor Metals
TGB
$3.04B
$2K ﹤0.01%
1,000
– –
TRMB icon
571
Trimble
TRMB
$13.5B
$2K ﹤0.01%
50
– –
USRT icon
572
iShares Core US REIT ETF
USRT
$4.38B
$2K ﹤0.01%
50
– –
BBBY
573
DELISTED
Bed Bath & Beyond Inc
BBBY
$2K ﹤0.01%
95
– –
CBL
574
DELISTED
CBL& Associates Properties, Inc.
CBL
$2K ﹤0.01%
212
– –
TYPE
575
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$2K ﹤0.01%
100
– –
21 22
23
24 25

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 Q3 2017 Portfolio in Review

As of Q3 2017, Patten Group held 681 positions worth $247M, up 0.19% from $247M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Patten Group's Q3 2017 filing shows 29 new, 105 increased, 140 reduced and 35 closed positions. Its largest new stake was DXC Technology: 4,312 shares worth $320K. The largest sale was Kimberly-Clark, an estimated $930K.

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 Q3 2017 buy was DXC Technology: 4,312 shares worth $320K.
  • Patten Group added most to iShares Core MSCI Emerging Markets ETF in Q3 2017, an estimated $1.39M increase.
  • Patten Group's biggest Q3 2017 reduction was Kimberly-Clark, cutting an estimated $930K.
  • Patten Group fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $430K.
  • Patten Group's ten largest holdings make up 22% of its $247M portfolio in Q3 2017.
  • Patten Group opened 29 new positions and closed 35 in Q3 2017.
  • Patten Group's portfolio value rose 0.19% quarter-over-quarter to $247M.

Based on Patten Group's 13F filing for Q3 2017, filed 14 Nov 2017.