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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
SCHA icon
601
Schwab U.S Small- Cap ETF
SCHA
$22.2B
– –
-16
Closed –
SLV icon
602
iShares Silver Trust
SLV
$28B
– –
-1,225
Closed -$20K
SPY icon
603
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-10
Closed -$6K
TEX icon
604
Terex
TEX
$7.18B
– –
-100
Closed -$5K
TGB
605
Trekor Metals
TGB
$2.48B
– –
-1,000
Closed -$2K
USCI icon
606
US Commodity Index
USCI
$369M
– –
-17
Closed -$1K
WPRT
607
Westport Fuel Systems
WPRT
$33.4M
– –
-8
Closed –
WT icon
608
WisdomTree
WT
$2.96B
– –
-10
Closed –
SRCL
609
DELISTED
Stericycle Inc
SRCL
– –
-100
Closed -$7K
VMW
610
DELISTED
VMware, Inc
VMW
– –
-35
Closed -$4K
CHK
611
DELISTED
Chesapeake Energy Corporation
CHK
– –
0
– –
WFT
612
DELISTED
Weatherford International plc
WFT
$0 ﹤0.01%
+200
New +$638
ENY
613
DELISTED
Invesco Canadian Energy Income ETF
ENY
$0 ﹤0.01%
+45
New +$356
LNCE
614
DELISTED
Snyders-Lance, Inc.
LNCE
– –
-77
Closed -$4K
BIVV
615
DELISTED
Bioverativ Inc. Common Stock
BIVV
– –
-194
Closed -$10K
AGU
616
DELISTED
Agrium
AGU
– –
-315
Closed -$36K
HYP
617
DELISTED
HIGH YIELD PLUS FUND INC (THE)
HYP
– –
-2
Closed –
NT
618
DELISTED
NORTEL NETWORKS CRP(HLDG CO) NEW
NT
– –
-10
Closed –
FTR
619
DELISTED
Frontier Communications Corp.
FTR
– –
-26
Closed –
SHPG
620
DELISTED
Shire pic
SHPG
– –
-405
Closed -$55.8K
KMI.WS
621
DELISTED
Kinder Morgan Inc
KMI.WS
– –
-2,765
Closed –
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.