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PG

Patten Group Portfolio holdings

AUM $643M
1-Year Est. Return 30.24%
This Fund
S&P 500
This Quarter Est. Return
+5.03%
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
$230M
AUM Growth
+$7.57M
Cap. Flow
+$2.7M
Cap. Flow %
1.17%
Top 10 Hldgs %
24.1%
Holding
685
New
54
Increased
145
Reduced
124
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 Miscellaneous 20.45%
2 Financials 13.41%
3 Consumer Staples 12.8%
4 Industrials 10.39%
5 Healthcare 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
76
Emerson Electric
EMR
$82.5B
$799K 0.35%
13,465
-711
-5% -$42.4K
GLW icon
77
Corning
GLW
$132B
$798K 0.35%
29,769
-415
-1% -$11K
IDXX icon
78
Idexx Laboratories
IDXX
$40.3B
$793K 0.34%
5,100
– –
TJX icon
79
TJX Companies
TJX
$137B
$790K 0.34%
20,770
+160
+0.8% +$6.17K
AMAT icon
80
Applied Materials
AMAT
$334B
$771K 0.33%
19,797
-398
-2% -$14.3K
AVNS
81
DELISTED
Avanos Medical
AVNS
$769K 0.33%
19,629
+75
+0.4% +$2.92K
IJK icon
82
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
$766K 0.33%
16,148
– –
IVV icon
83
iShares Core S&P 500 ETF
IVV
$841B
$740K 0.32%
3,125
+95
+3% +$22.2K
D icon
84
Dominion Energy
D
$56.3B
$738K 0.32%
9,511
-69
-0.7% -$5.22K
VNQ icon
85
Vanguard Real Estate ETF
VNQ
$37.1B
$732K 0.32%
8,763
+153
+2% +$12.7K
VZ icon
86
Verizon
VZ
$205B
$719K 0.31%
14,780
+18
+0.1% +$903
IXN icon
87
iShares Global Tech ETF
IXN
$9.4B
$712K 0.31%
34,554
– –
TIF
88
DELISTED
Tiffany & Co.
TIF
$699K 0.3%
7,475
– –
QCOM icon
89
Qualcomm
QCOM
$202B
$693K 0.3%
12,305
-42
-0.3% -$2.44K
AGG icon
90
iShares Core US Aggregate Bond ETF
AGG
$137B
$653K 0.28%
6,018
+898
+18% +$97.2K
IWV icon
91
iShares Russell 3000 ETF
IWV
$20.2B
$650K 0.28%
4,665
-300
-6% -$41.4K
GOOGL icon
92
Alphabet (Google) Class A
GOOGL
$4.21T
$642K 0.28%
15,240
– –
DIS icon
93
Walt Disney
DIS
$184B
$624K 0.27%
5,546
+80
+1% +$8.81K
NGVT icon
94
Ingevity
NGVT
$2.37B
$620K 0.27%
10,826
-700
-6% -$39.6K
BTO
95
John Hancock Financial Opportunities Fund
BTO
$743M
$609K 0.26%
17,815
-600
-3% -$21.5K
DON icon
96
WisdomTree US MidCap Dividend Fund
DON
$3.92B
$609K 0.26%
18,834
+300
+2% +$9.68K
EWC icon
97
iShares MSCI Canada ETF
EWC
$6.83B
$582K 0.25%
21,670
+100
+0.5% +$2.7K
LOW icon
98
Lowe's Companies
LOW
$110B
$554K 0.24%
6,750
+10
+0.1% +$765
EL icon
99
Estee Lauder
EL
$34.5B
$525K 0.23%
6,240
– –
MUNI icon
100
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
$517K 0.22%
9,750
– –
2 3
4
5 6

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
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GG
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ML
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WW
Waterfront Wealth Overland Park, Kansas $645M AUM 27.59% 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, 124 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 Miscellaneous at 20% of assets, down from 21% a quarter earlier, followed by Financials and Consumer Staples.

  • 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.