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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
-1.05%
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
$244M
AUM Growth
-$8.73M
Cap. Flow
-$1.76M
Cap. Flow %
-0.72%
Top 10 Hldgs %
22.75%
Holding
660
New
24
Increased
95
Reduced
167
Closed
78

Top Buys

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$2.87M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$576K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$539K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$455K
5
D icon
Dominion Energy
D
+$399K

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$406K
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$303K
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$283K
4
AIG icon
American International
AIG
+$278K
5
LMT icon
Lockheed Martin
LMT
+$272K

Sector Composition

Rank Sector Weight
1 Financials 12.03%
2 Consumer Staples 10.39%
3 Industrials 10.36%
4 Technology 10.16%
5 Healthcare 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USIG icon
551
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$2K ﹤0.01%
40
-670
-94% -$36.7K
USRT icon
552
iShares Core US REIT ETF
USRT
$4.62B
$2K ﹤0.01%
50
– –
CERN
553
DELISTED
Cerner Corp
CERN
$2K ﹤0.01%
40
– –
TIF
554
DELISTED
Tiffany & Co.
TIF
$2K ﹤0.01%
25
-200
-89% -$20.6K
WMGI
555
DELISTED
Wright Medical Group Inc
WMGI
$2K ﹤0.01%
100
– –
TYPE
556
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$2K ﹤0.01%
100
– –
KTWO
557
DELISTED
K2M Group Holdings, Inc
KTWO
$2K ﹤0.01%
115
– –
PAGG
558
DELISTED
Invesco Global Agriculture ETF
PAGG
$2K ﹤0.01%
+75
New +$2.07K
DGRO icon
559
iShares Core Dividend Growth ETF
DGRO
$42.7B
$1K ﹤0.01%
35
– –
DVN icon
560
Devon Energy
DVN
$52.1B
$1K ﹤0.01%
40
– –
EWP icon
561
iShares MSCI Spain ETF
EWP
$2.11B
$1K ﹤0.01%
20
– –
EXPE icon
562
Expedia Group
EXPE
$35.4B
$1K ﹤0.01%
10
– –
FSLR icon
563
First Solar
FSLR
$22.7B
$1K ﹤0.01%
20
– –
GOVT icon
564
iShares US Treasury Bond ETF
GOVT
$43.6B
$1K ﹤0.01%
50
-67
-57% -$1.65K
HMC icon
565
Honda
HMC
$39.1B
$1K ﹤0.01%
35
– –
ISCV icon
566
iShares Morningstar Small-Cap Value ETF
ISCV
$692M
$1K ﹤0.01%
+30
New +$1.49K
JPXN
567
iShares JPX-Nikkei 400 ETF
JPXN
$134M
$1K ﹤0.01%
+15
New +$998
ROBO icon
568
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
$1K ﹤0.01%
25
– –
SJM icon
569
J.M. Smucker
SJM
$12.7B
$1K ﹤0.01%
8
– –
TDC icon
570
Teradata
TDC
$2.92B
$1K ﹤0.01%
31
– –
WIP icon
571
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
$1K ﹤0.01%
25
– –
XMLV icon
572
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
$1K ﹤0.01%
25
– –
XYZ
573
Block Inc
XYZ
$48.4B
$1K ﹤0.01%
30
– –
FGP
574
DELISTED
Ferrellgas Partners, L.P.
FGP
$1K ﹤0.01%
200
– –
VSM
575
DELISTED
Versum Materials, Inc.
VSM
$1K ﹤0.01%
37
-50
-57% -$1.9K
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 Q1 2018 Portfolio in Review

As of Q1 2018, Patten Group held 660 positions worth $244M, down 3.5% from $252M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Patten Group's Q1 2018 filing shows 24 new, 95 increased, 167 reduced and 78 closed positions. Its largest new stake was Public Storage: 14,732 shares worth $357K. The largest sale was Visa, an estimated $406K.

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 Q1 2018 buy was Public Storage: 14,732 shares worth $357K.
  • Patten Group added most to iShares Core MSCI EAFE ETF in Q1 2018, an estimated $576K increase.
  • Patten Group's biggest Q1 2018 reduction was Visa, cutting an estimated $406K.
  • Patten Group fully exited Invesco Total Return Bond ETF in Q1 2018, selling an estimated $252K.
  • Patten Group's ten largest holdings make up 23% of its $244M portfolio in Q1 2018.
  • Patten Group opened 24 new positions and closed 78 in Q1 2018.
  • Patten Group's portfolio value fell 3.5% quarter-over-quarter to $244M.

Based on Patten Group's 13F filing for Q1 2018, filed 11 May 2018.