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
+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
MAR icon
51
Marriott International
MAR
$98.3B
$1.35M 0.55%
12,894
-99
-0.8% -$9.91K
SFNC icon
52
Simmons First National
SFNC
$3.41B
$1.35M 0.55%
50,464
+37,154
+279% +$982K
PG icon
53
Procter & Gamble
PG
$336B
$1.34M 0.54%
14,802
-60
-0.4% -$5.29K
NEE icon
54
NextEra Energy
NEE
$181B
$1.3M 0.53%
35,576
-484
-1% -$16.5K
META icon
55
Meta Platforms (Facebook)
META
$1.42T
$1.27M 0.51%
7,462
+4,854
+186% +$722K
SLB icon
56
SLB Ltd
SLB
$73.6B
$1.26M 0.51%
18,707
+285
+2% +$20.4K
MDU icon
57
MDU Resources
MDU
$4.17B
$1.24M 0.5%
125,043
+5,786
+5% +$59.2K
APA icon
58
APA Corp
APA
$13.2B
$1.2M 0.49%
26,517
-1,451
-5% -$71.5K
UPS icon
59
United Parcel Service
UPS
$88.6B
$1.2M 0.49%
10,682
-5,140
-32% -$549K
EFA icon
60
iShares MSCI EAFE ETF
EFA
$78B
$1.2M 0.48%
17,707
+2,895
+20% +$187K
GE icon
61
GE Aerospace
GE
$374B
$1.14M 0.46%
9,236
-2,564
-22% -$351K
WMB icon
62
Williams Companies
WMB
$87.5B
$1.13M 0.46%
36,498
-1,326
-4% -$39.5K
VO icon
63
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.13M 0.46%
31,204
-340
-1% -$12K
WRK
64
DELISTED
WestRock Company
WRK
$1.1M 0.45%
19,263
-787
-4% -$42.7K
SBUX icon
65
Starbucks
SBUX
$120B
$1.07M 0.43%
19,351
-782
-4% -$47.3K
CWB icon
66
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$1.06M 0.43%
21,042
-682
-3% -$33.4K
DD icon
67
DuPont de Nemours
DD
$18.5B
$1.06M 0.43%
6,507
-529
-8% -$84K
IEF icon
68
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.04M 0.42%
9,722
+97
+1% +$10.4K
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.36T
$1.03M 0.42%
22,120
+480
+2% +$22K
NKE icon
70
Nike
NKE
$61.9B
$1.02M 0.41%
17,084
-2,364
-12% -$128K
NSC icon
71
Norfolk Southern
NSC
$75.4B
$1M 0.41%
8,733
-1,025
-11% -$120K
OXY icon
72
Occidental Petroleum
OXY
$56.8B
$940K 0.38%
15,147
-1,295
-8% -$79.3K
QQQ icon
73
Invesco QQQ Trust
QQQ
$453B
$919K 0.37%
6,400
-299
-4% -$41.1K
RF icon
74
Regions Financial
RF
$26.4B
$891K 0.36%
59,657
-4,434
-7% -$62.4K
EMR icon
75
Emerson Electric
EMR
$83.9B
$873K 0.35%
14,276
+811
+6% +$48.1K
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 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.