We are live on ! Find out more
PG

Patten Group Portfolio holdings

AUM $643M
1-Year Est. Return 30.24%
This Fund
S&P 500
This Quarter Est. Return
-1.05%
1 Year Est. Return
+30.24%
3 Year Est. Return
+88.11%
5 Year Est. Return
+106.28%
10 Year Est. Return
+327.02%
AUM
$244M
AUM Growth
-$8.73M
Cap. Flow
-$1.75M
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 Miscellaneous 25.94%
2 Financials 13.56%
3 Consumer Staples 10.39%
4 Industrials 10.36%
5 Technology 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.72T
$1.45M 0.6%
9,102
+2
+0% +$359
BDX icon
52
Becton Dickinson
BDX
$50B
$1.41M 0.58%
6,671
+750
+13% +$164K
NEE icon
53
NextEra Energy
NEE
$169B
$1.39M 0.57%
34,080
-1,384
-4% -$53.4K
SFNC icon
54
Simmons First National
SFNC
$3.32B
$1.34M 0.55%
47,264
-2,300
-5% -$67.3K
MDU icon
55
MDU Resources
MDU
$3.96B
$1.34M 0.55%
125,043
– –
VMC icon
56
Vulcan Materials
VMC
$31.5B
$1.26M 0.52%
11,068
-287
-3% -$36.1K
CNI icon
57
Canadian National Railway
CNI
$71.9B
$1.25M 0.51%
17,162
-1,600
-9% -$124K
VVV icon
58
Valvoline
VVV
$3.47B
$1.25M 0.51%
56,491
+780
+1% +$18.6K
EFA icon
59
iShares MSCI EAFE ETF
EFA
$78.5B
$1.22M 0.5%
17,551
+279
+2% +$19.9K
VO icon
60
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$1.21M 0.5%
31,484
+280
+0.9% +$11K
WRK
61
DELISTED
WestRock Company
WRK
$1.18M 0.48%
18,367
+296
+2% +$19.6K
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.2T
$1.14M 0.47%
22,020
-100
-0.5% -$5.52K
NSC icon
63
Norfolk Southern
NSC
$71.1B
$1.13M 0.46%
8,341
-317
-4% -$45.6K
T icon
64
AT&T
T
$175B
$1.11M 0.46%
41,212
-325
-0.8% -$9.04K
RF icon
65
Regions Financial
RF
$24.4B
$1.1M 0.45%
59,041
-3,847
-6% -$72.9K
EMR icon
66
Emerson Electric
EMR
$82.3B
$1.06M 0.44%
15,600
+1,363
+10% +$97K
CWB icon
67
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.56B
$1.05M 0.43%
20,311
-383
-2% -$20K
NKE icon
68
Nike
NKE
$53.1B
$1.05M 0.43%
15,778
-426
-3% -$28.1K
GLW icon
69
Corning
GLW
$128B
$1M 0.41%
35,879
+6,460
+22% +$199K
PG icon
70
Procter & Gamble
PG
$341B
$997K 0.41%
12,577
-1,297
-9% -$108K
D icon
71
Dominion Energy
D
$56.3B
$994K 0.41%
14,737
+5,405
+58% +$399K
HBI
72
DELISTED
Hanesbrands
HBI
$964K 0.4%
52,314
-5,980
-10% -$123K
IDXX icon
73
Idexx Laboratories
IDXX
$39.8B
$962K 0.39%
5,025
– –
AMAT icon
74
Applied Materials
AMAT
$330B
$925K 0.38%
16,627
-2,314
-12% -$129K
AIG icon
75
American International
AIG
$39.4B
$887K 0.36%
16,302
-4,699
-22% -$278K
1 2
3
4 5

Similar funds

PJSIMP
P.J. Schmidt Investment Management (PJS) Cedarburg, Wisconsin $643M AUM 21.84% 1-Year Est. Return
HA
Harfst & Associates Sheridan, Wyoming $643M AUM 24.12% 1-Year Est. Return
CWM
Centric Wealth Management Chicago, Illinois $643M AUM 21% 1-Year Est. Return
HP
Holistic Planning Nacogdoches, Texas $643M AUM 18.84% 1-Year Est. Return
FCMV
Foresite Capital Management VI Larkspur, California $643M AUM 343.43% 1-Year Est. Return
GG
GenWealth Group Maplewood, New Jersey $642M AUM 20.77% 1-Year Est. Return
ML
Mayport LLC Newton, Massachusetts $645M AUM 19.45% 1-Year Est. Return
WW
Waterfront Wealth Overland Park, Kansas $645M AUM 27.59% 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 Miscellaneous at 26% of assets, down from 26% a quarter earlier, followed by Financials and Consumer Staples.

  • 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.