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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
ACBI
176
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$243K 0.1%
12,651
+539
+4% +$10.2K
SMBK icon
177
SmartFinancial
SMBK
$896M
$236K 0.1%
9,617
+499
+5% +$11.4K
XLI icon
178
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$229K 0.09%
3,327
+1,555
+88% +$104K
MDLZ icon
179
Mondelez International
MDLZ
$79.5B
$227K 0.09%
5,227
-168
-3% -$7.58K
UNP icon
180
Union Pacific
UNP
$174B
$222K 0.09%
2,170
-34
-2% -$3.71K
RBNC
181
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$222K 0.09%
8,788
-225
-2% -$5K
GTO icon
182
Invesco Total Return Bond ETF
GTO
$2.41B
$221K 0.09%
4,222
+1,390
+49% +$72.2K
VVV icon
183
Valvoline
VVV
$4.9B
$221K 0.09%
+9,880
New +$229K
TSLA icon
184
Tesla
TSLA
$1.23T
$211K 0.09%
8,865
– –
ACN icon
185
Accenture
ACN
$102B
$210K 0.09%
1,610
-132
-8% -$16.1K
IGSB icon
186
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$206K 0.08%
3,910
– –
KR icon
187
Kroger
KR
$35.4B
$206K 0.08%
8,542
-3,215
-27% -$91.2K
BSV icon
188
Vanguard Short-Term Bond ETF
BSV
$44.7B
$202K 0.08%
2,529
+1,029
+69% +$82.2K
VIG icon
189
Vanguard Dividend Appreciation ETF
VIG
$111B
$201K 0.08%
2,152
+185
+9% +$17K
ABBV icon
190
AbbVie
ABBV
$443B
$200K 0.08%
2,820
-195
-6% -$13.1K
TIP icon
191
iShares TIPS Bond ETF
TIP
$14.5B
$197K 0.08%
1,732
+767
+79% +$87.7K
IYT icon
192
iShares US Transportation ETF
IYT
$2.26B
$196K 0.08%
4,700
– –
XLE icon
193
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$194K 0.08%
5,900
-302
-5% -$10.2K
BAC icon
194
Bank of America
BAC
$435B
$189K 0.08%
7,553
-3,672
-33% -$85.6K
ASH icon
195
Ashland
ASH
$3.33B
$188K 0.08%
2,964
-4,159
-58% -$264K
XLY icon
196
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$188K 0.08%
4,120
+2,664
+183% +$119K
GM icon
197
General Motors
GM
$80.4B
$186K 0.08%
5,260
– –
BLK icon
198
Blackrock
BLK
$169B
$180K 0.07%
423
+308
+268% +$123K
WBC
199
DELISTED
WABCO HOLDINGS INC.
WBC
$178K 0.07%
1,287
+15
+1% +$1.79K
C icon
200
Citigroup
C
$222B
$173K 0.07%
2,510
+745
+42% +$45.7K
6 7
8
9 10

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.