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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
+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
GD icon
126
General Dynamics
GD
$104B
$442K 0.18%
2,148
– –
MIC
127
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$441K 0.18%
6,115
– –
ATO icon
128
Atmos Energy
ATO
$28.8B
$436K 0.18%
5,195
– –
GLD icon
129
SPDR Gold Trust
GLD
$131B
$411K 0.17%
3,380
-210
-6% -$25.5K
CVS icon
130
CVS Health
CVS
$133B
$410K 0.17%
5,040
+35
+0.7% +$2.77K
DAL icon
131
Delta Air Lines
DAL
$57.5B
$404K 0.16%
8,385
+78
+0.9% +$3.89K
MCD icon
132
McDonald's
MCD
$192B
$403K 0.16%
2,571
+53
+2% +$8.31K
WPZ
133
DELISTED
Williams Partners L.P.
WPZ
$403K 0.16%
10,369
+207
+2% +$8.18K
BDX icon
134
Becton Dickinson
BDX
$45.6B
$402K 0.16%
2,104
-52
-2% -$10.1K
HDV
135
iShares Core High Dividend ETF
HDV
$14.5B
$401K 0.16%
23,335
+310
+1% +$5.22K
SNY icon
136
Sanofi
SNY
$103B
$400K 0.16%
8,029
-24
-0.3% -$1.16K
AMGN icon
137
Amgen
AMGN
$208B
$389K 0.16%
2,089
-137
-6% -$24.3K
MA icon
138
Mastercard
MA
$502B
$389K 0.16%
2,754
– –
XLK icon
139
State Street Technology Select Sector SPDR ETF
XLK
$115B
$386K 0.16%
13,048
-5,304
-29% -$153K
BHK icon
140
BlackRock Core Bond Trust
BHK
$643M
$368K 0.15%
26,181
+1,825
+7% +$25.5K
VCSH icon
141
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$364K 0.15%
4,548
-174
-4% -$13.9K
IBM icon
142
IBM
IBM
$211B
$362K 0.15%
2,612
-166
-6% -$23.1K
BMY icon
143
Bristol-Myers Squibb
BMY
$133B
$359K 0.15%
5,633
+100
+2% +$5.84K
DNP icon
144
DNP Select Income Fund
DNP
$4.05B
$352K 0.14%
30,677
+235
+0.8% +$2.65K
LQD icon
145
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$348K 0.14%
2,874
-343
-11% -$41.5K
KHC icon
146
Kraft Heinz
KHC
$30.7B
$342K 0.14%
4,409
-75
-2% -$6.27K
PSX icon
147
Phillips 66
PSX
$84.9B
$339K 0.14%
3,696
– –
EELV icon
148
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$436M
$333K 0.13%
13,603
-3,500
-20% -$86.4K
IGIB icon
149
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$330K 0.13%
5,990
+10
+0.2% +$551
WWW icon
150
Wolverine World Wide
WWW
$1.61B
$330K 0.13%
11,454
– –
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 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.