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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
+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
CVS icon
126
CVS Health
CVS
$133B
$383K 0.17%
4,975
+294
+6% +$23.5K
AMGN icon
127
Amgen
AMGN
$208B
$369K 0.16%
2,261
+279
+14% +$46.4K
META icon
128
Meta Platforms (Facebook)
META
$1.42T
$367K 0.16%
2,608
+256
+11% +$34.2K
VTV icon
129
Vanguard Morningstar Value ETF
VTV
$188B
$367K 0.16%
3,861
– –
SNY icon
130
Sanofi
SNY
$103B
$365K 0.16%
8,142
– –
SFNC icon
131
Simmons First National
SFNC
$3.41B
$360K 0.16%
+13,310
New +$392K
BMY icon
132
Bristol-Myers Squibb
BMY
$133B
$359K 0.16%
6,715
+2,181
+48% +$120K
BXMX
133
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$359K 0.16%
26,639
+2,675
+11% +$35.3K
WPZ
134
DELISTED
Williams Partners L.P.
WPZ
$353K 0.15%
8,415
+79
+0.9% +$3.18K
KR icon
135
Kroger
KR
$35.4B
$351K 0.15%
11,757
-435
-4% -$13.9K
DG icon
136
Dollar General
DG
$28B
$347K 0.15%
5,004
-1,215
-20% -$89K
COP icon
137
ConocoPhillips
COP
$147B
$341K 0.15%
6,874
-28
-0.4% -$1.35K
XLV icon
138
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$329K 0.14%
4,420
-250
-5% -$18.2K
XRAY icon
139
Dentsply Sirona
XRAY
$2.68B
$323K 0.14%
5,164
-117
-2% -$7.04K
MO icon
140
Altria Group
MO
$114B
$321K 0.14%
4,475
-282
-6% -$20.4K
RSG icon
141
Republic Services
RSG
$64.8B
$320K 0.14%
5,099
-131
-3% -$7.84K
MA icon
142
Mastercard
MA
$502B
$313K 0.14%
2,790
+36
+1% +$3.95K
DVY icon
143
iShares Select Dividend ETF
DVY
$23.5B
$312K 0.14%
3,431
-100
-3% -$9.05K
TFC icon
144
Truist Financial
TFC
$63.3B
$302K 0.13%
6,862
– –
IGIB icon
145
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$300K 0.13%
5,510
– –
MUB icon
146
iShares National Muni Bond ETF
MUB
$45.1B
$300K 0.13%
2,745
-92
-3% -$9.97K
PSX icon
147
Phillips 66
PSX
$84.9B
$299K 0.13%
3,871
-60
-2% -$4.83K
PYPL icon
148
PayPal
PYPL
$48.9B
$298K 0.13%
6,923
+1,350
+24% +$56.5K
DNP icon
149
DNP Select Income Fund
DNP
$4.05B
$297K 0.13%
27,442
– –
IBB icon
150
iShares Biotechnology ETF
IBB
$9.34B
$295K 0.13%
3,042
-165
-5% -$15.8K
4 5
6
7 8

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.