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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
IAU icon
151
iShares Gold Trust
IAU
$62.9B
$321K 0.13%
12,594
– –
WMT icon
152
Walmart Inc
WMT
$885B
$319K 0.13%
10,773
-42
-0.4% -$1.35K
GIS icon
153
General Mills
GIS
$19.1B
$318K 0.13%
7,065
-5
-0.1% -$271
MIC
154
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$315K 0.13%
8,530
-400
-4% -$21.5K
EELV icon
155
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$436M
$312K 0.13%
11,846
+73
+0.6% +$1.93K
AXP icon
156
American Express
AXP
$227B
$308K 0.13%
3,305
– –
SNY icon
157
Sanofi
SNY
$103B
$308K 0.13%
7,679
-250
-3% -$10.4K
HLT icon
158
Hilton Worldwide
HLT
$72.1B
$303K 0.12%
3,852
– –
IGIB icon
159
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$303K 0.12%
5,650
-500
-8% -$26.9K
VCSH icon
160
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$303K 0.12%
3,865
-847
-18% -$66.7K
LQD icon
161
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$297K 0.12%
2,532
-500
-16% -$59.1K
ITOT icon
162
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$295K 0.12%
4,874
-425
-8% -$26.5K
DVY icon
163
iShares Select Dividend ETF
DVY
$23.5B
$291K 0.12%
3,061
-290
-9% -$28.3K
IBB icon
164
iShares Biotechnology ETF
IBB
$9.34B
$286K 0.12%
2,682
– –
UNP icon
165
Union Pacific
UNP
$174B
$286K 0.12%
2,130
– –
XLP icon
166
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$286K 0.12%
5,433
+76
+1% +$4.19K
DUK icon
167
Duke Energy
DUK
$97.8B
$279K 0.11%
3,600
-9
-0.2% -$696
MUB icon
168
iShares National Muni Bond ETF
MUB
$45.1B
$277K 0.11%
2,543
-67
-3% -$7.31K
KHC icon
169
Kraft Heinz
KHC
$30.7B
$275K 0.11%
4,409
– –
XLY icon
170
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$275K 0.11%
5,424
+206
+4% +$10.7K
MO icon
171
Altria Group
MO
$114B
$268K 0.11%
4,292
-196
-4% -$13K
ABBV icon
172
AbbVie
ABBV
$443B
$266K 0.11%
2,814
+8
+0.3% +$879
SRE icon
173
Sempra
SRE
$57.9B
$264K 0.11%
4,750
– –
MOAT icon
174
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$259K 0.11%
6,253
+3,235
+107% +$140K
LH icon
175
Labcorp
LH
$25B
$250K 0.1%
1,802
-329
-15% -$48.3K
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 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.