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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
-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
ATO icon
126
Atmos Energy
ATO
$28.8B
$438K 0.18%
5,195
– –
PM icon
127
Philip Morris
PM
$297B
$423K 0.17%
4,251
+11
+0.3% +$1.15K
AWK icon
128
American Water Works
AWK
$26.7B
$407K 0.17%
4,960
+1,810
+57% +$148K
GVI icon
129
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$397K 0.16%
3,670
-500
-12% -$54.2K
MCD icon
130
McDonald's
MCD
$192B
$395K 0.16%
2,523
-202
-7% -$33.2K
HDV
131
iShares Core High Dividend ETF
HDV
$14.5B
$392K 0.16%
23,185
-100
-0.4% -$1.76K
GD icon
132
General Dynamics
GD
$104B
$387K 0.16%
1,751
-238
-12% -$51.8K
BHK icon
133
BlackRock Core Bond Trust
BHK
$643M
$382K 0.16%
29,173
+2,292
+9% +$30.6K
DG icon
134
Dollar General
DG
$28B
$380K 0.16%
4,059
– –
UPS icon
135
United Parcel Service
UPS
$88.6B
$371K 0.15%
3,542
-1,115
-24% -$129K
TFC icon
136
Truist Financial
TFC
$63.3B
$363K 0.15%
6,983
– –
MUNI icon
137
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$362K 0.15%
6,850
-2,500
-27% -$132K
DNP icon
138
DNP Select Income Fund
DNP
$4.05B
$360K 0.15%
35,018
+620
+2% +$6.41K
JD icon
139
JD.com
JD
$44.6B
$359K 0.15%
8,860
+3,620
+69% +$164K
PSA icon
140
Public Storage
PSA
$60.5B
$357K 0.15%
+14,732
New +$2.87M
AMGN icon
141
Amgen
AMGN
$208B
$345K 0.14%
2,026
-200
-9% -$36.7K
VIG icon
142
Vanguard Dividend Appreciation ETF
VIG
$111B
$345K 0.14%
3,412
+470
+16% +$48.7K
BMY icon
143
Bristol-Myers Squibb
BMY
$133B
$342K 0.14%
5,410
-128
-2% -$8.23K
COP icon
144
ConocoPhillips
COP
$147B
$341K 0.14%
5,747
-268
-4% -$15.2K
PSX icon
145
Phillips 66
PSX
$84.9B
$338K 0.14%
3,521
-150
-4% -$14.6K
WPZ
146
DELISTED
Williams Partners L.P.
WPZ
$330K 0.14%
9,591
-985
-9% -$38.5K
EWC icon
147
iShares MSCI Canada ETF
EWC
$6.13B
$328K 0.13%
11,910
-5,895
-33% -$169K
RSG icon
148
Republic Services
RSG
$64.8B
$328K 0.13%
4,950
– –
XLI icon
149
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$325K 0.13%
4,381
+50
+1% +$3.85K
WWW icon
150
Wolverine World Wide
WWW
$1.61B
$323K 0.13%
11,171
-109
-1% -$3.36K
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 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.