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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
+4.77%
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
$252M
AUM Growth
+$5.28M
Cap. Flow
-$4.42M
Cap. Flow %
-1.75%
Top 10 Hldgs %
22.4%
Holding
675
New
29
Increased
129
Reduced
174
Closed
40

Top Buys

Rank Stock Value
1
DXC icon
DXC Technology
DXC
+$1.96M
2
BDX icon
Becton Dickinson
BDX
+$799K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$580K
4
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
+$344K
5
NWL icon
Newell Brands
NWL
+$234K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$1.12M
2
AVNS
Avanos Medical
AVNS
+$703K
3
PINC
Premier
PINC
+$621K
4
AAPL icon
Apple
AAPL
+$522K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$484K

Sector Composition

Rank Sector Weight
1 Financials 12%
2 Consumer Staples 10.95%
3 Industrials 10.27%
4 Technology 9.35%
5 Healthcare 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
101
Vanguard Morningstar Value ETF
VTV
$188B
$651K 0.26%
6,121
+49
+0.8% +$5.05K
AGG icon
102
iShares Core US Aggregate Bond ETF
AGG
$137B
$628K 0.25%
5,743
-1,000
-15% -$109K
APC
103
DELISTED
Anadarko Petroleum
APC
$628K 0.25%
11,701
+226
+2% +$11.1K
VNQ icon
104
Vanguard Real Estate ETF
VNQ
$39.2B
$621K 0.25%
7,480
-10
-0.1% -$838
EL icon
105
Estee Lauder
EL
$30.4B
$613K 0.24%
4,815
-1,325
-22% -$159K
HD icon
106
Home Depot
HD
$331B
$587K 0.23%
3,095
– –
SBUX icon
107
Starbucks
SBUX
$120B
$584K 0.23%
10,162
-2,210
-18% -$125K
NOC icon
108
Northrop Grumman
NOC
$77.1B
$583K 0.23%
1,900
– –
IWM icon
109
iShares Russell 2000 ETF
IWM
$79.8B
$573K 0.23%
3,759
+510
+16% +$76.6K
MIC
110
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$573K 0.23%
8,930
+2,815
+46% +$191K
UPS icon
111
United Parcel Service
UPS
$88.6B
$555K 0.22%
4,657
-485
-9% -$57K
BTO
112
John Hancock Financial Opportunities Fund
BTO
$798M
$545K 0.22%
13,865
-200
-1% -$7.47K
IGM icon
113
iShares Expanded Tech Sector ETF
IGM
$10B
$538K 0.21%
19,134
-360
-2% -$9.95K
XLF icon
114
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$533K 0.21%
19,081
+230
+1% +$6.19K
EWC icon
115
iShares MSCI Canada ETF
EWC
$6.13B
$528K 0.21%
17,805
-300
-2% -$8.74K
PYPL icon
116
PayPal
PYPL
$48.9B
$521K 0.21%
7,073
-280
-4% -$20.2K
ADSK icon
117
Autodesk
ADSK
$49.5B
$515K 0.2%
4,915
+175
+4% +$20.4K
MUNI icon
118
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$502K 0.2%
9,350
+50
+0.5% +$2.68K
XLV icon
119
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$487K 0.19%
5,893
-35
-0.6% -$2.89K
VUG icon
120
Vanguard Morningstar Growth ETF
VUG
$220B
$485K 0.19%
20,700
+90
+0.4% +$2.07K
DOV icon
121
Dover
DOV
$27.6B
$475K 0.19%
5,827
-619
-10% -$47.9K
VBR icon
122
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$470K 0.19%
3,539
-226
-6% -$29.4K
MCD icon
123
McDonald's
MCD
$192B
$469K 0.19%
2,725
+154
+6% +$25.9K
DAL icon
124
Delta Air Lines
DAL
$57.5B
$464K 0.18%
8,280
-105
-1% -$5.49K
GLD icon
125
SPDR Gold Trust
GLD
$131B
$458K 0.18%
3,700
+320
+9% +$38.8K
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 Q4 2017 Portfolio in Review

As of Q4 2017, Patten Group held 675 positions worth $252M, up 2.1% from $247M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Patten Group's Q4 2017 filing shows 29 new, 129 increased, 174 reduced and 40 closed positions. Its largest new stake was Delphi Technologies PLC Ordinary Shares: 6,615 shares worth $347K. The largest sale was Celgene Corp, an estimated $1.12M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 12% a quarter earlier, followed by Consumer Staples and Industrials.

  • Patten Group's largest Q4 2017 buy was Delphi Technologies PLC Ordinary Shares: 6,615 shares worth $347K.
  • Patten Group added most to DXC Technology in Q4 2017, an estimated $1.96M increase.
  • Patten Group's biggest Q4 2017 reduction was Celgene Corp, cutting an estimated $1.12M.
  • Patten Group fully exited CR Bard Inc. in Q4 2017, selling an estimated $106K.
  • Patten Group's ten largest holdings make up 22% of its $252M portfolio in Q4 2017.
  • Patten Group opened 29 new positions and closed 40 in Q4 2017.
  • Patten Group's portfolio value rose 2.1% quarter-over-quarter to $252M.

Based on Patten Group's 13F filing for Q4 2017, filed 2 Feb 2018.