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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
SPY icon
626
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-19
Closed -$5K
STE icon
627
Steris
STE
$22.3B
– –
-51
Closed -$4K
STPZ icon
628
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
– –
-270
Closed -$14K
TDC icon
629
Teradata
TDC
$2.92B
– –
-36
Closed -$1K
TRV icon
630
Travelers Companies
TRV
$78.1B
– –
-32
Closed -$4K
VGSH icon
631
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-1
Closed –
VYX icon
632
NCR Voyix
VYX
$1.14B
– –
-59
Closed -$2K
WBD icon
633
Warner Bros
WBD
$65.9B
– –
-100
Closed -$3K
WEC icon
634
WEC Energy
WEC
$35.7B
– –
-70
Closed -$4K
WPRT
635
Westport Fuel Systems
WPRT
$33.4M
$0 ﹤0.01%
8
– –
XEL icon
636
Xcel Energy
XEL
$48.8B
– –
-79
Closed -$4K
MRO
637
DELISTED
Marathon Oil Corporation
MRO
– –
-100
Closed -$2K
DBD
638
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-215
Closed -$6K
DISCK
639
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-100
Closed -$3K
FLOW
640
DELISTED
SPX FLOW, Inc.
FLOW
– –
-50
Closed -$2K
XLNX
641
DELISTED
Xilinx Inc
XLNX
– –
-70
Closed -$4K
WDR
642
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-7
Closed –
PNRA
643
DELISTED
Panera Bread Co
PNRA
– –
-160
Closed -$50K
OKS
644
DELISTED
Oneok Partners LP
OKS
– –
-150
Closed -$8K
CST
645
DELISTED
CST Brands, Inc.
CST
– –
-88
Closed -$4K
MJN
646
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-35
Closed -$3K
VAL
647
DELISTED
Valspar
VAL
– –
-45
Closed -$5K
MOBL
648
DELISTED
MobileIron, Inc.
MOBL
– –
-25
Closed –
HYP
649
DELISTED
HIGH YIELD PLUS FUND INC (THE)
HYP
$0 ﹤0.01%
+2
New –
NT
650
DELISTED
NORTEL NETWORKS CRP(HLDG CO) NEW
NT
$0 ﹤0.01%
10
– –
23 24 25
26
27

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 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.