We are live on ! Find out more
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
NEM icon
51
Newmont
NEM
$98.7B
$1.34M 0.58%
38,976
+800
+2% +$27.9K
PG icon
52
Procter & Gamble
PG
$336B
$1.33M 0.58%
14,862
+23
+0.2% +$2.04K
APC
53
DELISTED
Anadarko Petroleum
APC
$1.31M 0.57%
20,996
-74
-0.4% -$4.92K
MDU icon
54
MDU Resources
MDU
$4.17B
$1.25M 0.54%
119,257
+2,288
+2% +$23.9K
MAR icon
55
Marriott International
MAR
$98.3B
$1.19M 0.51%
12,993
+1
+0% +$87
SBUX icon
56
Starbucks
SBUX
$120B
$1.17M 0.51%
20,133
-288
-1% -$16.3K
NEE icon
57
NextEra Energy
NEE
$181B
$1.16M 0.5%
36,060
-384
-1% -$12.1K
WMB icon
58
Williams Companies
WMB
$87.5B
$1.15M 0.5%
37,824
+2,300
+6% +$66.5K
BA icon
59
Boeing
BA
$171B
$1.14M 0.49%
6,359
+100
+2% +$17K
NSC icon
60
Norfolk Southern
NSC
$75.4B
$1.13M 0.49%
9,758
-275
-3% -$32.2K
DD icon
61
DuPont de Nemours
DD
$18.5B
$1.13M 0.49%
7,036
-113
-2% -$17.5K
VO icon
62
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.09M 0.47%
31,544
+1,300
+4% +$44.7K
NKE icon
63
Nike
NKE
$61.9B
$1.07M 0.47%
19,448
-600
-3% -$33.1K
CWB icon
64
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$1.04M 0.45%
21,724
+2
+0% +$95
OXY icon
65
Occidental Petroleum
OXY
$56.8B
$1.04M 0.45%
16,442
-213
-1% -$14.2K
WRK
66
DELISTED
WestRock Company
WRK
$1.02M 0.44%
20,050
-842
-4% -$44.4K
IEF icon
67
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.02M 0.44%
9,625
+382
+4% +$40.1K
NVDA icon
68
NVIDIA
NVDA
$4.86T
$990K 0.43%
394,640
-17,360
-4% -$46.2K
PX
69
DELISTED
Praxair Inc
PX
$945K 0.41%
7,950
-600
-7% -$70.5K
RF icon
70
Regions Financial
RF
$26.4B
$925K 0.4%
64,091
+2,204
+4% +$32.5K
EFA icon
71
iShares MSCI EAFE ETF
EFA
$78B
$916K 0.4%
14,812
-266
-2% -$16.1K
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.36T
$892K 0.39%
21,640
+1,460
+7% +$59.9K
QQQ icon
73
Invesco QQQ Trust
QQQ
$453B
$884K 0.38%
6,699
-85
-1% -$10.9K
VTR icon
74
Ventas
VTR
$48B
$824K 0.36%
12,703
+374
+3% +$23.3K
ETN icon
75
Eaton
ETN
$161B
$815K 0.35%
10,934
-720
-6% -$51.1K
1 2
3
4 5

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.