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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
+3.81%
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
+$461K
Cap. Flow
-$961K
Cap. Flow %
-0.39%
Top 10 Hldgs %
22.48%
Holding
681
New
29
Increased
105
Reduced
140
Closed
35

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.39M
2
HBI
Hanesbrands
HBI
+$1.36M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.28M
4
VVV icon
Valvoline
VVV
+$1.06M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$813K

Top Sells

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$930K
2
UPS icon
United Parcel Service
UPS
+$630K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$531K
4
DD
Du Pont De Nemours E I
DD
+$430K
5
SBUX icon
Starbucks
SBUX
+$387K

Sector Composition

Rank Sector Weight
1 Financials 12.01%
2 Consumer Staples 10.99%
3 Industrials 9.96%
4 Healthcare 9.81%
5 Technology 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVNS
76
DELISTED
Avanos Medical
AVNS
$877K 0.35%
19,486
– –
NKE icon
77
Nike
NKE
$61.9B
$870K 0.35%
16,784
-300
-2% -$16.8K
IVV icon
78
iShares Core S&P 500 ETF
IVV
$878B
$847K 0.34%
3,348
– –
IWD icon
79
iShares Russell 1000 Value ETF
IWD
$82.2B
$839K 0.34%
7,079
+6,979
+6,979% +$813K
QQQ icon
80
Invesco QQQ Trust
QQQ
$453B
$838K 0.34%
5,760
-640
-10% -$91.7K
ETN icon
81
Eaton
ETN
$161B
$830K 0.34%
10,809
– –
GE icon
82
GE Aerospace
GE
$374B
$823K 0.33%
7,100
-2,136
-23% -$258K
IXN icon
83
iShares Global Tech ETF
IXN
$8.32B
$820K 0.33%
34,554
– –
VTR icon
84
Ventas
VTR
$48B
$817K 0.33%
12,541
-30
-0.2% -$2.02K
IJK icon
85
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$813K 0.33%
16,080
-108
-0.7% -$5.32K
LMT icon
86
Lockheed Martin
LMT
$134B
$800K 0.32%
2,579
-37
-1% -$11K
PX
87
DELISTED
Praxair Inc
PX
$800K 0.32%
5,725
+25
+0.4% +$3.33K
IHDG icon
88
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$788K 0.32%
25,712
-1,228
-5% -$36.8K
IDXX icon
89
Idexx Laboratories
IDXX
$44.1B
$781K 0.32%
5,025
– –
GOOGL icon
90
Alphabet (Google) Class A
GOOGL
$4.36T
$748K 0.3%
15,360
+20
+0.1% +$949
AGG icon
91
iShares Core US Aggregate Bond ETF
AGG
$137B
$739K 0.3%
6,743
+182
+3% +$20K
IJR icon
92
iShares Core S&P Small-Cap ETF
IJR
$109B
$734K 0.3%
9,893
-400
-4% -$28K
TJX icon
93
TJX Companies
TJX
$174B
$718K 0.29%
19,470
-400
-2% -$14.2K
IWV icon
94
iShares Russell 3000 ETF
IWV
$19.6B
$717K 0.29%
4,800
– –
D icon
95
Dominion Energy
D
$60.8B
$711K 0.29%
9,243
+3
+0% +$233
EFG icon
96
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$682K 0.28%
8,813
+695
+9% +$52.7K
NGVT icon
97
Ingevity
NGVT
$2.51B
$677K 0.27%
10,840
-39
-0.4% -$2.31K
SBUX icon
98
Starbucks
SBUX
$120B
$665K 0.27%
12,372
-6,979
-36% -$387K
EL icon
99
Estee Lauder
EL
$30.4B
$662K 0.27%
6,140
-50
-0.8% -$5.13K
DON icon
100
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$637K 0.26%
19,116
+90
+0.5% +$2.94K
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 Q3 2017 Portfolio in Review

As of Q3 2017, Patten Group held 681 positions worth $247M, up 0.19% from $247M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Patten Group's Q3 2017 filing shows 29 new, 105 increased, 140 reduced and 35 closed positions. Its largest new stake was DXC Technology: 4,312 shares worth $320K. The largest sale was Kimberly-Clark, an estimated $930K.

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 Q3 2017 buy was DXC Technology: 4,312 shares worth $320K.
  • Patten Group added most to iShares Core MSCI Emerging Markets ETF in Q3 2017, an estimated $1.39M increase.
  • Patten Group's biggest Q3 2017 reduction was Kimberly-Clark, cutting an estimated $930K.
  • Patten Group fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $430K.
  • Patten Group's ten largest holdings make up 22% of its $247M portfolio in Q3 2017.
  • Patten Group opened 29 new positions and closed 35 in Q3 2017.
  • Patten Group's portfolio value rose 0.19% quarter-over-quarter to $247M.

Based on Patten Group's 13F filing for Q3 2017, filed 14 Nov 2017.