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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
+2.78%
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
+$16.3M
Cap. Flow
+$4.22M
Cap. Flow %
1.71%
Top 10 Hldgs %
22.96%
Holding
712
New
52
Increased
126
Reduced
194
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 Financials 11.9%
2 Consumer Staples 11.72%
3 Industrials 10.02%
4 Healthcare 9.77%
5 Technology 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRMB icon
576
Trimble
TRMB
$13.2B
$2K ﹤0.01%
50
– –
USRT icon
577
iShares Core US REIT ETF
USRT
$4.62B
$2K ﹤0.01%
50
– –
CBL
578
DELISTED
CBL& Associates Properties, Inc.
CBL
$2K ﹤0.01%
212
-16,000
-99% -$137K
TYPE
579
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$2K ﹤0.01%
100
– –
AMD icon
580
Advanced Micro Devices
AMD
$776B
$1K ﹤0.01%
100
– –
DBC icon
581
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$1K ﹤0.01%
100
– –
DVN icon
582
Devon Energy
DVN
$52.1B
$1K ﹤0.01%
40
– –
FOR icon
583
Forestar Group
FOR
$1.44B
$1K ﹤0.01%
50
– –
HMC icon
584
Honda
HMC
$39.1B
$1K ﹤0.01%
35
– –
IGOV icon
585
iShares International Treasury Bond ETF
IGOV
$1.53B
$1K ﹤0.01%
14
– –
IMKTA icon
586
Ingles Markets
IMKTA
$1.71B
$1K ﹤0.01%
50
– –
SCHH icon
587
Schwab US REIT ETF
SCHH
$11.5B
$1K ﹤0.01%
46
-558
-92% -$11.5K
SJM icon
588
J.M. Smucker
SJM
$12.7B
$1K ﹤0.01%
8
-26
-76% -$3.29K
USCI icon
589
US Commodity Index
USCI
$369M
$1K ﹤0.01%
17
– –
WIP icon
590
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
$1K ﹤0.01%
25
– –
XMLV icon
591
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
$1K ﹤0.01%
25
– –
FGP
592
DELISTED
Ferrellgas Partners, L.P.
FGP
$1K ﹤0.01%
200
– –
GM.WS.B
593
DELISTED
General Motors Company
GM.WS.B
$1K ﹤0.01%
50
– –
FM
594
DELISTED
iShares Frontier and Select EM ETF
FM
$1K ﹤0.01%
50
– –
ADI icon
595
Analog Devices
ADI
$179B
– –
-116
Closed -$9K
AIVI icon
596
WisdomTree International AI Enhanced Value Fund
AIVI
$61.7M
– –
-100
Closed -$4K
AIZ icon
597
Assurant
AIZ
$13.8B
– –
-37
Closed -$4K
ASIX icon
598
AdvanSix
ASIX
$541M
$0 ﹤0.01%
6
– –
BR icon
599
Broadridge
BR
$17.8B
– –
-61
Closed -$4K
CBSH icon
600
Commerce Bancshares
CBSH
$8.53B
– –
-110
Closed -$4K
22 23
24
25 26

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GAM
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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 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, 194 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 Financials at 12% of assets, up from 12% a quarter earlier, followed by Consumer Staples and Industrials.

  • 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.