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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
+5.03%
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
$230M
AUM Growth
+$7.57M
Cap. Flow
+$2.71M
Cap. Flow %
1.17%
Top 10 Hldgs %
24.1%
Holding
685
New
54
Increased
145
Reduced
123
Closed
28

Top Buys

Rank Stock Value
1
PINC
Premier
PINC
+$2.62M
2
RTN
Raytheon Company
RTN
+$1.61M
3
SFNC icon
Simmons First National
SFNC
+$392K
4
ENB icon
Enbridge
ENB
+$183K
5
T icon
AT&T
T
+$169K

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$1.73M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$291K
3
UPS icon
United Parcel Service
UPS
+$277K
4
JWN
Nordstrom
JWN
+$208K
5
TPH
Tri Pointe Homes
TPH
+$193K

Sector Composition

Rank Sector Weight
1 Consumer Staples 12.8%
2 Financials 11.8%
3 Industrials 10.39%
4 Healthcare 10.01%
5 Technology 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
576
Charles Schwab
SCHW
$183B
$2K ﹤0.01%
+60
New +$2.48K
SCHX icon
577
Schwab US Large- Cap ETF
SCHX
$71.8B
$2K ﹤0.01%
204
– –
SPEU icon
578
State Street SPDR Portfolio Europe ETF
SPEU
$729M
$2K ﹤0.01%
50
– –
TRMB icon
579
Trimble
TRMB
$13.2B
$2K ﹤0.01%
50
– –
USRT icon
580
iShares Core US REIT ETF
USRT
$4.62B
$2K ﹤0.01%
50
– –
VYX icon
581
NCR Voyix
VYX
$1.14B
$2K ﹤0.01%
59
– –
MRO
582
DELISTED
Marathon Oil Corporation
MRO
$2K ﹤0.01%
+100
New +$1.64K
STON
583
DELISTED
StoneMor Inc.
STON
$2K ﹤0.01%
200
– –
CERN
584
DELISTED
Cerner Corp
CERN
$2K ﹤0.01%
40
– –
FLOW
585
DELISTED
SPX FLOW, Inc.
FLOW
$2K ﹤0.01%
50
– –
TYPE
586
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$2K ﹤0.01%
100
– –
KTWO
587
DELISTED
K2M Group Holdings, Inc
KTWO
$2K ﹤0.01%
115
– –
AMD icon
588
Advanced Micro Devices
AMD
$776B
$1K ﹤0.01%
100
– –
EXPE icon
589
Expedia Group
EXPE
$35.4B
$1K ﹤0.01%
10
– –
FOR icon
590
Forestar Group
FOR
$1.44B
$1K ﹤0.01%
50
– –
GOVT icon
591
iShares US Treasury Bond ETF
GOVT
$43.6B
$1K ﹤0.01%
25
– –
HMC icon
592
Honda
HMC
$39.1B
$1K ﹤0.01%
35
-100
-74% -$3.08K
IGOV icon
593
iShares International Treasury Bond ETF
IGOV
$1.53B
$1K ﹤0.01%
14
– –
SCZ icon
594
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$1K ﹤0.01%
14
– –
SPXC icon
595
SPX Corp
SPXC
$11B
$1K ﹤0.01%
50
– –
SPY icon
596
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1K ﹤0.01%
+19
New +$4.42K
TDC icon
597
Teradata
TDC
$2.92B
$1K ﹤0.01%
36
– –
TGB
598
Trekor Metals
TGB
$2.48B
$1K ﹤0.01%
1,000
– –
TV icon
599
Televisa
TV
$1.48B
$1K ﹤0.01%
50
– –
USCI icon
600
US Commodity Index
USCI
$369M
$1K ﹤0.01%
17
– –
22 23
24
25 26

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 2017 Portfolio in Review

As of Q1 2017, Patten Group held 685 positions worth $230M, up 3.4% from $223M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Patten Group's Q1 2017 filing shows 54 new, 145 increased, 123 reduced and 28 closed positions. Its largest new stake was Premier: 83,260 shares worth $2.68M. The largest sale was American International, an estimated $1.73M.

By sector, the portfolio is most concentrated in Consumer Staples at 13% of assets, up from 13% a quarter earlier, followed by Financials and Industrials.

  • Patten Group's largest Q1 2017 buy was Premier: 83,260 shares worth $2.68M.
  • Patten Group added most to Raytheon Company in Q1 2017, an estimated $1.61M increase.
  • Patten Group's biggest Q1 2017 reduction was American International, cutting an estimated $1.73M.
  • Patten Group fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $178K.
  • Patten Group's ten largest holdings make up 24% of its $230M portfolio in Q1 2017.
  • Patten Group opened 54 new positions and closed 28 in Q1 2017.
  • Patten Group's portfolio value rose 3.4% quarter-over-quarter to $230M.

Based on Patten Group's 13F filing for Q1 2017, filed 31 May 2017.