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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
+5.03%
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
$230M
AUM Growth
+$7.57M
Cap. Flow
+$2.71M
Cap. Flow %
1.17%
Top 10 Hldgs %
24.1%
Holding
685
New
54
Increased
145
Reduced
123
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 Consumer Staples 12.8%
2 Financials 11.8%
3 Industrials 10.39%
4 Healthcare 10.01%
5 Technology 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFG icon
101
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$506K 0.22%
7,310
+370
+5% +$24.8K
GD icon
102
General Dynamics
GD
$104B
$495K 0.21%
2,634
– –
GIS icon
103
General Mills
GIS
$19.1B
$491K 0.21%
8,521
+63
+0.7% +$3.85K
PM icon
104
Philip Morris
PM
$297B
$490K 0.21%
4,313
+102
+2% +$10.5K
MIC
105
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$488K 0.21%
6,115
-100
-2% -$7.92K
ADSK icon
106
Autodesk
ADSK
$49.5B
$472K 0.2%
5,562
-25
-0.4% -$2.09K
HEDJ icon
107
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$463K 0.2%
14,676
-674
-4% -$20.1K
GLD icon
108
SPDR Gold Trust
GLD
$131B
$461K 0.2%
3,862
+370
+11% +$43K
IGM icon
109
iShares Expanded Tech Sector ETF
IGM
$10B
$454K 0.2%
19,794
-210
-1% -$4.67K
NOC icon
110
Northrop Grumman
NOC
$77.1B
$454K 0.2%
1,900
– –
IBM icon
111
IBM
IBM
$211B
$453K 0.2%
2,751
+155
+6% +$26K
ASH icon
112
Ashland
ASH
$3.33B
$436K 0.19%
7,123
-511
-7% -$29.6K
EELV icon
113
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$436M
$436K 0.19%
18,969
+1,285
+7% +$28.5K
HD icon
114
Home Depot
HD
$331B
$435K 0.19%
2,959
+1
+0% +$142
KHC icon
115
Kraft Heinz
KHC
$30.7B
$427K 0.19%
4,703
-21
-0.4% -$1.89K
DD
116
DELISTED
Du Pont De Nemours E I
DD
$424K 0.18%
5,291
– –
HDV
117
iShares Core High Dividend ETF
HDV
$14.5B
$422K 0.18%
25,150
– –
DAL icon
118
Delta Air Lines
DAL
$57.5B
$420K 0.18%
9,307
+30
+0.3% +$1.47K
DOV icon
119
Dover
DOV
$27.6B
$417K 0.18%
6,446
+31
+0.5% +$1.98K
ATO icon
120
Atmos Energy
ATO
$28.8B
$416K 0.18%
5,195
-305
-6% -$23.4K
GVI icon
121
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$404K 0.18%
3,665
+455
+14% +$50K
IWM icon
122
iShares Russell 2000 ETF
IWM
$79.8B
$402K 0.17%
2,970
-372
-11% -$50.8K
BDX icon
123
Becton Dickinson
BDX
$45.6B
$395K 0.17%
2,198
+1
+0% +$174
VCSH icon
124
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$391K 0.17%
4,911
+1
+0% +$80
LQD icon
125
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$385K 0.17%
3,267
-257
-7% -$30.2K
3 4
5
6 7

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 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, 123 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 Consumer Staples at 13% of assets, up from 13% a quarter earlier, followed by Financials and Industrials.

  • 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.