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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
+3.81%
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
+$461K
Cap. Flow
-$961K
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 Financials 12.01%
2 Consumer Staples 10.99%
3 Industrials 9.96%
4 Healthcare 9.81%
5 Technology 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHH icon
551
Choice Hotels
CHH
$5.07B
$2K ﹤0.01%
25
– –
CMG icon
552
Chipotle Mexican Grill
CMG
$47.2B
$2K ﹤0.01%
250
– –
DKS icon
553
Dick's Sporting Goods
DKS
$17.5B
$2K ﹤0.01%
85
– –
FE icon
554
FirstEnergy
FE
$28B
$2K ﹤0.01%
50
– –
FFIV icon
555
F5
FFIV
$22.9B
$2K ﹤0.01%
20
– –
IAT icon
556
iShares US Regional Banks ETF
IAT
$674M
$2K ﹤0.01%
40
– –
ILF icon
557
iShares Latin America 40 ETF
ILF
$3.85B
$2K ﹤0.01%
50
– –
LMT icon
558
PUT
Lockheed Martin
LMT
$134B
$2K ﹤0.01%
+8
New +$2.39K
MOS icon
559
The Mosaic Company
MOS
$7.03B
$2K ﹤0.01%
100
– –
ONEV icon
560
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$303M
$2K ﹤0.01%
30
– –
OTEX icon
561
Open Text
OTEX
$6.15B
$2K ﹤0.01%
70
– –
PCRX icon
562
Pacira BioSciences
PCRX
$1.04B
$2K ﹤0.01%
55
– –
PGX icon
563
Invesco Preferred ETF
PGX
$3.81B
$2K ﹤0.01%
140
– –
PWR icon
564
Quanta Services
PWR
$100B
$2K ﹤0.01%
50
– –
REM icon
565
iShares Mortgage Real Estate ETF
REM
$539M
$2K ﹤0.01%
50
– –
ROP icon
566
Roper Technologies
ROP
$38.8B
$2K ﹤0.01%
10
– –
SCHV
567
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$2K ﹤0.01%
126
– –
SPEU icon
568
State Street SPDR Portfolio Europe ETF
SPEU
$729M
$2K ﹤0.01%
50
– –
SPY icon
569
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2K ﹤0.01%
+10
New +$2.46K
TGB
570
Trekor Metals
TGB
$2.48B
$2K ﹤0.01%
1,000
– –
TRMB icon
571
Trimble
TRMB
$13.2B
$2K ﹤0.01%
50
– –
USRT icon
572
iShares Core US REIT ETF
USRT
$4.62B
$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

GAM
Gould Asset Management Claremont, California $576M AUM 12.34% 1-Year Est. Return
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 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 Financials at 12% of assets, up from 12% a quarter earlier, followed by Consumer Staples and Industrials.

  • 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.