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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
DG icon
151
Dollar General
DG
$28B
$315K 0.13%
4,204
-800
-16% -$57.6K
DUK icon
152
Duke Energy
DUK
$97.8B
$315K 0.13%
3,638
+418
+13% +$35.1K
DVY icon
153
iShares Select Dividend ETF
DVY
$23.5B
$315K 0.13%
3,391
-40
-1% -$3.68K
BMY icon
154
Bristol-Myers Squibb
BMY
$133B
$310K 0.13%
5,533
-1,182
-18% -$64.3K
MUB icon
155
iShares National Muni Bond ETF
MUB
$45.1B
$304K 0.12%
2,745
– –
LH icon
156
Labcorp
LH
$25B
$298K 0.12%
2,184
– –
VYM icon
157
Vanguard High Dividend Yield ETF
VYM
$80.9B
$298K 0.12%
3,748
+1,824
+95% +$142K
IBB icon
158
iShares Biotechnology ETF
IBB
$9.34B
$296K 0.12%
2,817
-225
-7% -$22.2K
ITOT icon
159
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$295K 0.12%
5,219
+3,824
+274% +$210K
MO icon
160
Altria Group
MO
$114B
$294K 0.12%
4,483
+8
+0.2% +$585
SO icon
161
Southern Company
SO
$109B
$294K 0.12%
6,030
+1,800
+43% +$90.2K
WMT icon
162
Walmart Inc
WMT
$885B
$292K 0.12%
10,887
-570
-5% -$14.5K
IAU icon
163
iShares Gold Trust
IAU
$62.9B
$285K 0.12%
11,779
+8,179
+227% +$198K
AXP icon
164
American Express
AXP
$227B
$284K 0.12%
3,305
– –
BXMX
165
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$284K 0.12%
20,180
-6,459
-24% -$89.5K
COP icon
166
ConocoPhillips
COP
$147B
$283K 0.11%
6,207
-667
-10% -$31.1K
XRAY icon
167
Dentsply Sirona
XRAY
$2.68B
$280K 0.11%
4,548
-616
-12% -$38.9K
XLP icon
168
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$279K 0.11%
5,075
+3,882
+325% +$216K
SRE icon
169
Sempra
SRE
$57.9B
$278K 0.11%
4,750
– –
IEMG icon
170
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$271K 0.11%
+5,111
New +$252K
AWK icon
171
American Water Works
AWK
$26.7B
$270K 0.11%
3,325
– –
SCHP icon
172
Schwab US TIPS ETF
SCHP
$16.3B
$252K 0.1%
9,122
-1,102
-11% -$30.6K
BMO icon
173
Bank of Montreal
BMO
$126B
$247K 0.1%
3,298
-235
-7% -$16.6K
HLT icon
174
Hilton Worldwide
HLT
$72.1B
$247K 0.1%
3,918
-33
-0.8% -$2.05K
IJJ icon
175
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$246K 0.1%
3,292
+1,864
+131% +$138K
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 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.