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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
WIP icon
601
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
$1K ﹤0.01%
25
– –
XMLV icon
602
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
$1K ﹤0.01%
+25
New +$1.04K
FGP
603
DELISTED
Ferrellgas Partners, L.P.
FGP
$1K ﹤0.01%
200
– –
GM.WS.B
604
DELISTED
General Motors Company
GM.WS.B
$1K ﹤0.01%
50
– –
FM
605
DELISTED
iShares Frontier and Select EM ETF
FM
$1K ﹤0.01%
50
– –
AMLP icon
606
Alerian MLP ETF
AMLP
$13B
– –
-60
Closed -$4K
ASIX icon
607
AdvanSix
ASIX
$541M
$0 ﹤0.01%
6
– –
CAR icon
608
Avis
CAR
$4.86B
– –
-70
Closed -$3K
CSX icon
609
CSX Corp
CSX
$93.4B
– –
-450
Closed -$7K
HCA icon
610
HCA Healthcare
HCA
$87.2B
– –
-125
Closed -$10K
IYR icon
611
iShares US Real Estate ETF
IYR
$4.66B
– –
-100
Closed -$8K
OEF icon
612
PUT
iShares S&P 100 ETF
OEF
$20.1B
– –
-8
Closed -$1K
PHG icon
613
Philips
PHG
$25.7B
$0 ﹤0.01%
1
– –
RL icon
614
Ralph Lauren
RL
$22.6B
– –
-50
Closed -$4K
SCHE icon
615
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$0 ﹤0.01%
11
– –
VGSH icon
616
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$0 ﹤0.01%
1
– –
WPRT
617
Westport Fuel Systems
WPRT
$33.4M
$0 ﹤0.01%
8
– –
WDR
618
DELISTED
Waddell & Reed Financial, Inc.
WDR
$0 ﹤0.01%
7
– –
AIG.WS
619
DELISTED
American International Group, Inc.
AIG.WS
– –
-400
Closed -$9K
DKT.CL
620
DELISTED
Deutsche Bank Contingent Capital Trust V 8.05% Trust Pfd. Called
DKT.CL
– –
-1,493
Closed -$39K
ISF.CL
621
DELISTED
ING Groep NV
ISF.CL
– –
-868
Closed -$22K
MER.PRP.CL
622
DELISTED
Merrill Lynch Capital Trust Iii
MER.PRP.CL
– –
-1,509
Closed -$39K
LLTC
623
DELISTED
Linear Technology Corp
LLTC
– –
-500
Closed -$32K
SE
624
DELISTED
Spectra Energy Corp Wi
SE
– –
-4,242
Closed -$178K
ARIA
625
DELISTED
Ariad Pharmaceuticals Inc
ARIA
– –
-2,000
Closed -$47K
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.