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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
+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
WWW icon
151
Wolverine World Wide
WWW
$1.61B
$294K 0.13%
12,106
+1
+0% +$24
IJR icon
152
iShares Core S&P Small-Cap ETF
IJR
$109B
$293K 0.13%
4,320
-4,224
-49% -$291K
SCHP icon
153
Schwab US TIPS ETF
SCHP
$16.3B
$283K 0.12%
10,224
-3,142
-24% -$86.8K
SYF icon
154
Synchrony
SYF
$24.7B
$280K 0.12%
8,435
+165
+2% +$5.92K
WMT icon
155
Walmart Inc
WMT
$885B
$278K 0.12%
11,457
-717
-6% -$16.5K
MCD icon
156
McDonald's
MCD
$192B
$275K 0.12%
2,113
+104
+5% +$13.1K
LH icon
157
Labcorp
LH
$25B
$269K 0.12%
2,184
– –
DUK icon
158
Duke Energy
DUK
$97.8B
$265K 0.12%
3,220
+2
+0.1% +$159
BMO icon
159
Bank of Montreal
BMO
$126B
$264K 0.11%
3,533
+115
+3% +$8.69K
BAC icon
160
Bank of America
BAC
$435B
$260K 0.11%
11,225
+3,041
+37% +$72.2K
SRE icon
161
Sempra
SRE
$57.9B
$260K 0.11%
4,750
– –
AWK icon
162
American Water Works
AWK
$26.7B
$259K 0.11%
3,325
-150
-4% -$11.1K
AXP icon
163
American Express
AXP
$227B
$257K 0.11%
3,305
– –
BHK icon
164
BlackRock Core Bond Trust
BHK
$643M
$242K 0.11%
17,771
+1,500
+9% +$19.8K
MDLZ icon
165
Mondelez International
MDLZ
$79.5B
$238K 0.1%
5,395
+50
+0.9% +$2.22K
UNP icon
166
Union Pacific
UNP
$174B
$236K 0.1%
2,204
-26
-1% -$2.77K
ACBI
167
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$229K 0.1%
12,112
+405
+3% +$7.7K
HLT icon
168
Hilton Worldwide
HLT
$72.1B
$224K 0.1%
3,951
+2,713
+219% +$158K
XLE icon
169
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$218K 0.09%
6,202
-120
-2% -$4.34K
SO icon
170
Southern Company
SO
$109B
$210K 0.09%
4,230
+1,664
+65% +$82.2K
ACN icon
171
Accenture
ACN
$102B
$205K 0.09%
1,742
+67
+4% +$8K
IGSB icon
172
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$205K 0.09%
3,910
– –
VUG icon
173
Vanguard Morningstar Growth ETF
VUG
$220B
$200K 0.09%
9,888
– –
ABBV icon
174
AbbVie
ABBV
$443B
$198K 0.09%
3,015
+65
+2% +$4.09K
SMBK icon
175
SmartFinancial
SMBK
$896M
$195K 0.08%
9,118
– –
5 6
7
8 9

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.