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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
ASIX icon
601
AdvanSix
ASIX
$541M
– –
-6
Closed –
BWXT icon
602
BWX Technologies
BWXT
$15.5B
– –
-750
Closed -$40K
CALM icon
603
Cal-Maine
CALM
$4.12B
– –
-200
Closed -$7K
CBT icon
604
Cabot Corp
CBT
$4.54B
– –
-1,000
Closed -$53K
DBC icon
605
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
– –
-100
Closed -$1K
JWN
606
DELISTED
Nordstrom
JWN
$0 ﹤0.01%
10
-400
-98% -$18.6K
PGR icon
607
Progressive
PGR
$123B
– –
-840
Closed -$40K
IFLN
608
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
– –
-115
Closed -$2K
PHG icon
609
Philips
PHG
$25.7B
$0 ﹤0.01%
1
– –
PSA.PRF icon
610
Public Storage 5.15% Series F Preferred Share
PSA.PRF
$224M
– –
-1,500
Closed -$38K
SCHA icon
611
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$0 ﹤0.01%
20
– –
SCHR
612
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$0 ﹤0.01%
4
– –
TBT icon
613
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
– –
-1,220
Closed -$44K
WPRT
614
Westport Fuel Systems
WPRT
$33.4M
$0 ﹤0.01%
8
– –
SOJB
615
DELISTED
The Southern Company Series 2016A 5.25% Junior Subordinated Notes due October 1, 2076
SOJB
– –
-800
Closed -$20K
DKT.CL
616
DELISTED
Deutsche Bank Contingent Capital Trust V 8.05% Trust Pfd. Called
DKT.CL
– –
-1,493
Closed -$40K
ISF.CL
617
DELISTED
ING Groep NV
ISF.CL
– –
-868
Closed -$23K
MER.PRP.CL
618
DELISTED
Merrill Lynch Capital Trust Iii
MER.PRP.CL
– –
-1,509
Closed -$40K
TIME
619
DELISTED
Time Inc.
TIME
– –
-1,125
Closed -$15K
DD
620
DELISTED
Du Pont De Nemours E I
DD
– –
-5,241
Closed -$430K
MBLY
621
DELISTED
Mobileye N.V.
MBLY
– –
-2,120
Closed -$135K
WFM
622
DELISTED
Whole Foods Market Inc
WFM
– –
-100
Closed -$4K
FNM.PRT
623
DELISTED
FEDERAL NATL MTG ASS 08250
FNM.PRT
– –
-807
Closed -$5K
HYP
624
DELISTED
HIGH YIELD PLUS FUND INC (THE)
HYP
– –
-2
Closed –
NT
625
DELISTED
NORTEL NETWORKS CRP(HLDG CO) NEW
NT
$0 ﹤0.01%
10
– –
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 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.