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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
RBNC
176
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$195K 0.08%
9,013
– –
ENB icon
177
Enbridge
ENB
$119B
$192K 0.08%
4,522
+4,322
+2,161% +$183K
IYT icon
178
iShares US Transportation ETF
IYT
$2.26B
$192K 0.08%
4,700
-40
-0.8% -$1.67K
RSP icon
179
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$188K 0.08%
2,073
– –
IYW icon
180
iShares US Technology ETF
IYW
$23.6B
$185K 0.08%
5,500
-100
-2% -$3.25K
BUD icon
181
AB InBev
BUD
$170B
$184K 0.08%
1,675
-900
-35% -$96.8K
TSLA icon
182
Tesla
TSLA
$1.23T
$179K 0.08%
8,865
– –
GM icon
183
General Motors
GM
$80.4B
$177K 0.08%
5,260
+50
+1% +$1.83K
PFE icon
184
Pfizer
PFE
$143B
$177K 0.08%
5,461
+266
+5% +$8.39K
LMT icon
185
Lockheed Martin
LMT
$134B
$176K 0.08%
652
+152
+30% +$39.8K
VIG icon
186
Vanguard Dividend Appreciation ETF
VIG
$111B
$176K 0.08%
1,967
+100
+5% +$8.86K
JWN
187
DELISTED
Nordstrom
JWN
$172K 0.07%
3,870
-4,650
-55% -$208K
MBLY
188
DELISTED
Mobileye N.V.
MBLY
$169K 0.07%
2,734
– –
EPD icon
189
Enterprise Products Partners
EPD
$82.3B
$167K 0.07%
6,006
– –
ILMN icon
190
Illumina
ILMN
$31B
$166K 0.07%
992
+26
+3% +$4.1K
VBR icon
191
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$165K 0.07%
1,359
– –
CHD icon
192
Church & Dwight Co
CHD
$23.4B
$162K 0.07%
3,270
– –
IP icon
193
International Paper
IP
$21.6B
$161K 0.07%
3,367
-204
-6% -$10.2K
IUSG icon
194
iShares Core S&P US Growth ETF
IUSG
$31.7B
$157K 0.07%
3,403
+505
+17% +$22.9K
XLK icon
195
State Street Technology Select Sector SPDR ETF
XLK
$115B
$156K 0.07%
5,888
-558
-9% -$14.4K
MMP
196
DELISTED
Magellan Midstream Partners, L.P.
MMP
$154K 0.07%
2,000
– –
MAA icon
197
Mid-America Apartment Communities
MAA
$15.4B
$153K 0.07%
1,500
– –
VV icon
198
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$152K 0.07%
1,405
– –
PCH
199
DELISTED
PotlatchDeltic
PCH
$151K 0.07%
3,150
-500
-14% -$21.6K
SWN
200
DELISTED
Southwestern Energy Company
SWN
$150K 0.07%
17,910
-150
-0.8% -$1.3K
6 7
8
9 10

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GAM
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SCM
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EIP
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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
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BL
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EHI
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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.