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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
GLW icon
76
Corning
GLW
$119B
$863K 0.35%
29,519
-250
-0.8% -$7.18K
AMAT icon
77
Applied Materials
AMAT
$403B
$839K 0.34%
19,597
-200
-1% -$8.5K
IVV icon
78
iShares Core S&P 500 ETF
IVV
$878B
$834K 0.34%
3,348
+223
+7% +$53.8K
AVNS
79
DELISTED
Avanos Medical
AVNS
$830K 0.34%
19,486
-143
-0.7% -$5.4K
VTR icon
80
Ventas
VTR
$48B
$827K 0.34%
12,571
-132
-1% -$8.79K
IHDG icon
81
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$810K 0.33%
+26,940
New +$800K
ETN icon
82
Eaton
ETN
$161B
$806K 0.33%
10,809
-125
-1% -$9.53K
IJK icon
83
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$798K 0.32%
16,188
+40
+0.2% +$1.95K
IXN icon
84
iShares Global Tech ETF
IXN
$8.32B
$792K 0.32%
34,554
– –
LMT icon
85
Lockheed Martin
LMT
$134B
$777K 0.31%
2,616
+1,964
+301% +$540K
IDXX icon
86
Idexx Laboratories
IDXX
$44.1B
$767K 0.31%
5,025
-75
-1% -$12.2K
VTV icon
87
Vanguard Morningstar Value ETF
VTV
$188B
$751K 0.3%
7,627
+3,766
+98% +$360K
PX
88
DELISTED
Praxair Inc
PX
$742K 0.3%
5,700
-2,250
-28% -$289K
GOOGL icon
89
Alphabet (Google) Class A
GOOGL
$4.36T
$725K 0.29%
15,340
+100
+0.7% +$4.68K
IJR icon
90
iShares Core S&P Small-Cap ETF
IJR
$109B
$722K 0.29%
10,293
+5,973
+138% +$414K
D icon
91
Dominion Energy
D
$60.8B
$721K 0.29%
9,240
-271
-3% -$21.3K
AGG icon
92
iShares Core US Aggregate Bond ETF
AGG
$137B
$720K 0.29%
6,561
+543
+9% +$59.4K
IWV icon
93
iShares Russell 3000 ETF
IWV
$19.6B
$702K 0.28%
4,800
+135
+3% +$19.2K
TJX icon
94
TJX Companies
TJX
$174B
$697K 0.28%
19,870
-900
-4% -$33.9K
VZ icon
95
Verizon
VZ
$195B
$686K 0.28%
14,024
-756
-5% -$35.2K
APC
96
DELISTED
Anadarko Petroleum
APC
$675K 0.27%
15,034
-5,962
-28% -$316K
NGVT icon
97
Ingevity
NGVT
$2.51B
$668K 0.27%
10,879
+53
+0.5% +$3.12K
VUG icon
98
Vanguard Morningstar Growth ETF
VUG
$220B
$668K 0.27%
30,750
+20,862
+211% +$437K
VBR icon
99
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$653K 0.26%
5,277
+3,918
+288% +$479K
VNQ icon
100
Vanguard Real Estate ETF
VNQ
$39.2B
$639K 0.26%
7,605
-1,158
-13% -$96.6K
2 3
4
5 6

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.