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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
+4.77%
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
$252M
AUM Growth
+$5.28M
Cap. Flow
-$4.42M
Cap. Flow %
-1.75%
Top 10 Hldgs %
22.4%
Holding
675
New
29
Increased
129
Reduced
174
Closed
40

Top Buys

Rank Stock Value
1
DXC icon
DXC Technology
DXC
+$1.96M
2
BDX icon
Becton Dickinson
BDX
+$799K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$580K
4
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
+$344K
5
NWL icon
Newell Brands
NWL
+$234K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$1.12M
2
AVNS
Avanos Medical
AVNS
+$703K
3
PINC
Premier
PINC
+$621K
4
AAPL icon
Apple
AAPL
+$522K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$484K

Sector Composition

Rank Sector Weight
1 Financials 12%
2 Consumer Staples 10.95%
3 Industrials 10.27%
4 Technology 9.35%
5 Healthcare 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNY icon
151
Sanofi
SNY
$103B
$341K 0.14%
7,929
-100
-1% -$4.61K
BMY icon
152
Bristol-Myers Squibb
BMY
$133B
$339K 0.13%
5,538
-95
-2% -$5.94K
IGIB icon
153
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$336K 0.13%
6,150
+160
+3% +$8.77K
RSG icon
154
Republic Services
RSG
$64.8B
$335K 0.13%
4,950
– –
COP icon
155
ConocoPhillips
COP
$147B
$330K 0.13%
6,015
-184
-3% -$9.46K
DVY icon
156
iShares Select Dividend ETF
DVY
$23.5B
$330K 0.13%
3,351
-40
-1% -$3.85K
AXP icon
157
American Express
AXP
$227B
$328K 0.13%
3,305
– –
XLI icon
158
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$328K 0.13%
4,331
+416
+11% +$30.3K
ITOT icon
159
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$324K 0.13%
5,299
+210
+4% +$12.5K
MO icon
160
Altria Group
MO
$114B
$320K 0.13%
4,488
+5
+0.1% +$335
IAU icon
161
iShares Gold Trust
IAU
$62.9B
$315K 0.12%
12,594
+815
+7% +$20K
HLT icon
162
Hilton Worldwide
HLT
$72.1B
$308K 0.12%
3,852
-66
-2% -$4.9K
XLP icon
163
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$305K 0.12%
5,357
+335
+7% +$18.4K
DUK icon
164
Duke Energy
DUK
$97.8B
$304K 0.12%
3,609
-79
-2% -$6.9K
VIG icon
165
Vanguard Dividend Appreciation ETF
VIG
$111B
$300K 0.12%
2,942
+25
+0.9% +$2.46K
EELV icon
166
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$436M
$298K 0.12%
11,773
-1,830
-13% -$45.1K
LH icon
167
Labcorp
LH
$25B
$292K 0.12%
2,131
+72
+3% +$9.52K
MUB icon
168
iShares National Muni Bond ETF
MUB
$45.1B
$289K 0.11%
2,610
-135
-5% -$14.9K
AWK icon
169
American Water Works
AWK
$26.7B
$288K 0.11%
3,150
-175
-5% -$15.5K
IBB icon
170
iShares Biotechnology ETF
IBB
$9.34B
$286K 0.11%
2,682
+90
+3% +$9.62K
UNP icon
171
Union Pacific
UNP
$174B
$286K 0.11%
2,130
-40
-2% -$4.82K
ABBV icon
172
AbbVie
ABBV
$443B
$271K 0.11%
2,806
+5
+0.2% +$471
BMO icon
173
Bank of Montreal
BMO
$126B
$264K 0.1%
3,298
– –
IJJ icon
174
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$264K 0.1%
3,302
-10
-0.3% -$780
XLY icon
175
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$257K 0.1%
5,218
+320
+7% +$15.1K
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 Q4 2017 Portfolio in Review

As of Q4 2017, Patten Group held 675 positions worth $252M, up 2.1% from $247M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Patten Group's Q4 2017 filing shows 29 new, 129 increased, 174 reduced and 40 closed positions. Its largest new stake was Delphi Technologies PLC Ordinary Shares: 6,615 shares worth $347K. The largest sale was Celgene Corp, an estimated $1.12M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 12% a quarter earlier, followed by Consumer Staples and Industrials.

  • Patten Group's largest Q4 2017 buy was Delphi Technologies PLC Ordinary Shares: 6,615 shares worth $347K.
  • Patten Group added most to DXC Technology in Q4 2017, an estimated $1.96M increase.
  • Patten Group's biggest Q4 2017 reduction was Celgene Corp, cutting an estimated $1.12M.
  • Patten Group fully exited CR Bard Inc. in Q4 2017, selling an estimated $106K.
  • Patten Group's ten largest holdings make up 22% of its $252M portfolio in Q4 2017.
  • Patten Group opened 29 new positions and closed 40 in Q4 2017.
  • Patten Group's portfolio value rose 2.1% quarter-over-quarter to $252M.

Based on Patten Group's 13F filing for Q4 2017, filed 2 Feb 2018.