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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
-1.05%
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
$244M
AUM Growth
-$8.73M
Cap. Flow
-$1.76M
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 Financials 12.03%
2 Consumer Staples 10.39%
3 Industrials 10.36%
4 Technology 10.16%
5 Healthcare 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
76
Occidental Petroleum
OXY
$56.8B
$886K 0.36%
13,635
+94
+0.7% +$6.58K
QQQ icon
77
Invesco QQQ Trust
QQQ
$453B
$886K 0.36%
5,535
-150
-3% -$24.8K
ETN icon
78
Eaton
ETN
$161B
$864K 0.35%
10,809
– –
IJK icon
79
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$858K 0.35%
15,720
-300
-2% -$16.6K
GOOGL icon
80
Alphabet (Google) Class A
GOOGL
$4.36T
$828K 0.34%
15,960
+400
+3% +$22.2K
PX
81
DELISTED
Praxair Inc
PX
$823K 0.34%
5,700
– –
IWV icon
82
iShares Russell 3000 ETF
IWV
$19.6B
$815K 0.33%
5,215
+409
+9% +$66.1K
IJR icon
83
iShares Core S&P Small-Cap ETF
IJR
$109B
$806K 0.33%
10,472
-108
-1% -$8.41K
WMB icon
84
Williams Companies
WMB
$87.5B
$806K 0.33%
32,402
-1,246
-4% -$36.8K
IVV icon
85
iShares Core S&P 500 ETF
IVV
$878B
$794K 0.33%
2,992
-356
-11% -$97.9K
VTR icon
86
Ventas
VTR
$48B
$792K 0.32%
15,998
+4,710
+42% +$247K
EFG icon
87
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$780K 0.32%
9,701
+430
+5% +$35.1K
APA icon
88
APA Corp
APA
$13.2B
$777K 0.32%
20,205
+60
+0.3% +$2.41K
IHDG icon
89
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$761K 0.31%
24,645
-5,020
-17% -$157K
NGVT icon
90
Ingevity
NGVT
$2.51B
$759K 0.31%
10,295
-109
-1% -$8.15K
SLB icon
91
SLB Ltd
SLB
$73.6B
$758K 0.31%
11,695
+275
+2% +$19.2K
TJX icon
92
TJX Companies
TJX
$174B
$746K 0.31%
18,290
– –
VZ icon
93
Verizon
VZ
$195B
$741K 0.3%
15,496
+123
+0.8% +$6.18K
IWM icon
94
iShares Russell 2000 ETF
IWM
$79.8B
$695K 0.29%
4,580
+821
+22% +$127K
APC
95
DELISTED
Anadarko Petroleum
APC
$694K 0.28%
11,488
-213
-2% -$12.5K
IXN icon
96
iShares Global Tech ETF
IXN
$8.32B
$687K 0.28%
26,040
-7,980
-23% -$215K
NOC icon
97
Northrop Grumman
NOC
$77.1B
$663K 0.27%
1,900
– –
EL icon
98
Estee Lauder
EL
$30.4B
$659K 0.27%
4,404
-411
-9% -$56.9K
DIS icon
99
Walt Disney
DIS
$167B
$655K 0.27%
6,525
+140
+2% +$14.9K
LOW icon
100
Lowe's Companies
LOW
$117B
$654K 0.27%
7,453
-265
-3% -$25.1K
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 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 Financials at 12% of assets, up from 12% a quarter earlier, followed by Consumer Staples and Industrials.

  • 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.