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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
-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
DON icon
101
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$652K 0.27%
19,100
-156
-0.8% -$5.45K
WAB icon
102
Wabtec
WAB
$49.1B
$632K 0.26%
7,770
+2,575
+50% +$207K
VTV icon
103
Vanguard Morningstar Value ETF
VTV
$188B
$619K 0.25%
5,997
-124
-2% -$13.3K
ADSK icon
104
Autodesk
ADSK
$49.5B
$613K 0.25%
4,885
-30
-0.6% -$3.57K
IEF icon
105
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$605K 0.25%
5,866
-2,745
-32% -$283K
LMT icon
106
Lockheed Martin
LMT
$134B
$601K 0.25%
1,779
-800
-31% -$272K
CELG
107
DELISTED
Celgene Corp
CELG
$591K 0.24%
6,627
-1,823
-22% -$175K
AGG icon
108
iShares Core US Aggregate Bond ETF
AGG
$137B
$582K 0.24%
5,423
-320
-6% -$34.4K
VNQ icon
109
Vanguard Real Estate ETF
VNQ
$39.2B
$576K 0.24%
7,632
+152
+2% +$11.6K
IGM icon
110
iShares Expanded Tech Sector ETF
IGM
$10B
$572K 0.23%
19,134
– –
HD icon
111
Home Depot
HD
$331B
$554K 0.23%
3,110
+15
+0.5% +$2.81K
GLD icon
112
SPDR Gold Trust
GLD
$131B
$534K 0.22%
4,245
+545
+15% +$68.7K
BTO
113
John Hancock Financial Opportunities Fund
BTO
$798M
$532K 0.22%
13,865
– –
PYPL icon
114
PayPal
PYPL
$48.9B
$529K 0.22%
6,973
-100
-1% -$7.93K
XLF icon
115
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$522K 0.21%
18,941
-140
-0.7% -$4.03K
SBUX icon
116
Starbucks
SBUX
$120B
$493K 0.2%
8,512
-1,650
-16% -$95.4K
XLV icon
117
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$485K 0.2%
5,953
+60
+1% +$5.11K
MA icon
118
Mastercard
MA
$502B
$482K 0.2%
2,754
– –
VUG icon
119
Vanguard Morningstar Growth ETF
VUG
$220B
$468K 0.19%
19,782
-918
-4% -$22.4K
DOV icon
120
Dover
DOV
$27.6B
$462K 0.19%
5,827
– –
VBR icon
121
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$458K 0.19%
3,542
+3
+0.1% +$398
XLK icon
122
State Street Technology Select Sector SPDR ETF
XLK
$115B
$451K 0.19%
13,790
-138
-1% -$4.63K
HEDJ icon
123
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$448K 0.18%
14,300
– –
IBM icon
124
IBM
IBM
$211B
$446K 0.18%
3,044
+144
+5% +$21.8K
DAL icon
125
Delta Air Lines
DAL
$57.5B
$443K 0.18%
8,085
-195
-2% -$10.8K
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 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.