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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
VZ icon
101
Verizon
VZ
$195B
$636K 0.26%
12,846
-1,178
-8% -$55.4K
VNQ icon
102
Vanguard Real Estate ETF
VNQ
$39.2B
$622K 0.25%
7,490
-115
-2% -$9.61K
LOW icon
103
Lowe's Companies
LOW
$117B
$619K 0.25%
7,743
-120
-2% -$9.19K
UPS icon
104
United Parcel Service
UPS
$88.6B
$618K 0.25%
5,142
-5,540
-52% -$630K
VTV icon
105
Vanguard Morningstar Value ETF
VTV
$188B
$606K 0.25%
6,072
-1,555
-20% -$152K
DIS icon
106
Walt Disney
DIS
$167B
$591K 0.24%
5,995
+100
+2% +$10.3K
APC
107
DELISTED
Anadarko Petroleum
APC
$561K 0.23%
11,475
-3,559
-24% -$157K
NOC icon
108
Northrop Grumman
NOC
$77.1B
$547K 0.22%
1,900
– –
ADSK icon
109
Autodesk
ADSK
$49.5B
$532K 0.22%
4,740
-380
-7% -$41.9K
BTO
110
John Hancock Financial Opportunities Fund
BTO
$798M
$524K 0.21%
14,065
-1,000
-7% -$34.7K
EWC icon
111
iShares MSCI Canada ETF
EWC
$6.13B
$524K 0.21%
18,105
-1,765
-9% -$49.1K
HD icon
112
Home Depot
HD
$331B
$506K 0.2%
3,095
+326
+12% +$50K
IGM icon
113
iShares Expanded Tech Sector ETF
IGM
$10B
$505K 0.2%
19,494
– –
MUNI icon
114
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$500K 0.2%
9,300
– –
GVI icon
115
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$490K 0.2%
4,415
+105
+2% +$11.7K
XLF icon
116
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$487K 0.2%
18,851
+366
+2% +$9.13K
XLV icon
117
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$484K 0.2%
5,928
-50
-0.8% -$4.02K
IWM icon
118
iShares Russell 2000 ETF
IWM
$79.8B
$481K 0.19%
3,249
+650
+25% +$91.5K
VBR icon
119
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$481K 0.19%
3,765
-1,512
-29% -$186K
DOV icon
120
Dover
DOV
$27.6B
$476K 0.19%
6,446
– –
PYPL icon
121
PayPal
PYPL
$48.9B
$471K 0.19%
7,353
+78
+1% +$4.67K
PM icon
122
Philip Morris
PM
$297B
$470K 0.19%
4,230
-102
-2% -$11.9K
HEDJ icon
123
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$463K 0.19%
14,310
+200
+1% +$6.27K
VUG icon
124
Vanguard Morningstar Growth ETF
VUG
$220B
$456K 0.18%
20,610
-10,140
-33% -$220K
GIS icon
125
General Mills
GIS
$19.1B
$447K 0.18%
8,628
+170
+2% +$9.32K
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 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.