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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
DIS icon
101
Walt Disney
DIS
$167B
$635K 0.26%
5,895
+349
+6% +$38.2K
DON icon
102
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$623K 0.25%
19,026
+192
+1% +$6.22K
EFG icon
103
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$619K 0.25%
8,118
+808
+11% +$59K
LOW icon
104
Lowe's Companies
LOW
$117B
$616K 0.25%
7,863
+1,113
+16% +$91K
EL icon
105
Estee Lauder
EL
$30.4B
$610K 0.25%
6,190
-50
-0.8% -$4.59K
QCOM icon
106
Qualcomm
QCOM
$155B
$584K 0.24%
11,105
-1,200
-10% -$67K
ADSK icon
107
Autodesk
ADSK
$49.5B
$555K 0.22%
5,120
-442
-8% -$43.7K
EWC icon
108
iShares MSCI Canada ETF
EWC
$6.13B
$552K 0.22%
19,870
-1,800
-8% -$47.6K
BTO
109
John Hancock Financial Opportunities Fund
BTO
$798M
$538K 0.22%
15,065
-2,750
-15% -$95.9K
XLK icon
110
State Street Technology Select Sector SPDR ETF
XLK
$115B
$529K 0.21%
18,352
+12,464
+212% +$343K
NOC icon
111
Northrop Grumman
NOC
$77.1B
$512K 0.21%
1,900
– –
MUNI icon
112
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$499K 0.2%
9,300
-450
-5% -$24K
PM icon
113
Philip Morris
PM
$297B
$497K 0.2%
4,332
+19
+0.4% +$2.2K
IGM icon
114
iShares Expanded Tech Sector ETF
IGM
$10B
$491K 0.2%
19,494
-300
-2% -$7.21K
GVI icon
115
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$479K 0.19%
4,310
+645
+18% +$71.5K
GIS icon
116
General Mills
GIS
$19.1B
$475K 0.19%
8,458
-63
-0.7% -$3.6K
XLV icon
117
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$475K 0.19%
5,978
+1,558
+35% +$119K
XLF icon
118
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$469K 0.19%
18,485
+12,238
+196% +$290K
MIC
119
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$466K 0.19%
6,115
– –
ATO icon
120
Atmos Energy
ATO
$28.8B
$453K 0.18%
5,195
– –
DOV icon
121
Dover
DOV
$27.6B
$451K 0.18%
6,446
– –
HEDJ icon
122
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$445K 0.18%
14,110
-566
-4% -$18.3K
GD icon
123
General Dynamics
GD
$104B
$430K 0.17%
2,148
-486
-18% -$95.2K
GLD icon
124
SPDR Gold Trust
GLD
$131B
$430K 0.17%
3,590
-272
-7% -$32.6K
DD
125
DELISTED
Du Pont De Nemours E I
DD
$430K 0.17%
5,241
-50
-0.9% -$4K
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 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.