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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
PYPL icon
126
PayPal
PYPL
$48.9B
$428K 0.17%
7,275
+352
+5% +$17.3K
EELV icon
127
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$436M
$425K 0.17%
17,103
-1,866
-10% -$43.9K
HD icon
128
Home Depot
HD
$331B
$423K 0.17%
2,769
-190
-6% -$29.1K
DAL icon
129
Delta Air Lines
DAL
$57.5B
$420K 0.17%
8,307
-1,000
-11% -$49K
BDX icon
130
Becton Dickinson
BDX
$45.6B
$414K 0.17%
2,156
-42
-2% -$7.67K
WPZ
131
DELISTED
Williams Partners L.P.
WPZ
$401K 0.16%
10,162
+1,747
+21% +$69.9K
CVS icon
132
CVS Health
CVS
$133B
$390K 0.16%
5,005
+30
+0.6% +$2.37K
HDV
133
iShares Core High Dividend ETF
HDV
$14.5B
$390K 0.16%
23,025
-2,125
-8% -$35.7K
KHC icon
134
Kraft Heinz
KHC
$30.7B
$389K 0.16%
4,484
-219
-5% -$19.9K
LQD icon
135
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$388K 0.16%
3,217
-50
-2% -$5.98K
AMGN icon
136
Amgen
AMGN
$208B
$387K 0.16%
2,226
-35
-2% -$5.69K
MCD icon
137
McDonald's
MCD
$192B
$387K 0.16%
2,518
+405
+19% +$58.5K
SNY icon
138
Sanofi
SNY
$103B
$387K 0.16%
8,053
-89
-1% -$4.25K
IBM icon
139
IBM
IBM
$211B
$386K 0.16%
2,778
+27
+1% +$4.07K
VCSH icon
140
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$379K 0.15%
4,722
-189
-4% -$15.1K
TIF
141
DELISTED
Tiffany & Co.
TIF
$370K 0.15%
3,975
-3,500
-47% -$321K
IWM icon
142
iShares Russell 2000 ETF
IWM
$79.8B
$364K 0.15%
2,599
-371
-12% -$51.3K
MA icon
143
Mastercard
MA
$502B
$358K 0.15%
2,754
-36
-1% -$4.27K
BHK icon
144
BlackRock Core Bond Trust
BHK
$643M
$345K 0.14%
24,356
+6,585
+37% +$90.2K
DNP icon
145
DNP Select Income Fund
DNP
$4.05B
$345K 0.14%
30,442
+3,000
+11% +$33K
TFC icon
146
Truist Financial
TFC
$63.3B
$338K 0.14%
6,983
+121
+2% +$5.25K
IGIB icon
147
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$329K 0.13%
5,980
+470
+9% +$25.8K
RSG icon
148
Republic Services
RSG
$64.8B
$320K 0.13%
4,950
-149
-3% -$9.43K
WWW icon
149
Wolverine World Wide
WWW
$1.61B
$318K 0.13%
11,454
-652
-5% -$16.5K
PSX icon
150
Phillips 66
PSX
$84.9B
$316K 0.13%
3,696
-175
-5% -$13.7K
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 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.