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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
+3.81%
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
+$461K
Cap. Flow
-$961K
Cap. Flow %
-0.39%
Top 10 Hldgs %
22.48%
Holding
681
New
29
Increased
105
Reduced
140
Closed
35

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.39M
2
HBI
Hanesbrands
HBI
+$1.36M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.28M
4
VVV icon
Valvoline
VVV
+$1.06M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$813K

Top Sells

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$930K
2
UPS icon
United Parcel Service
UPS
+$630K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$531K
4
DD
Du Pont De Nemours E I
DD
+$430K
5
SBUX icon
Starbucks
SBUX
+$387K

Sector Composition

Rank Sector Weight
1 Financials 12.01%
2 Consumer Staples 10.99%
3 Industrials 9.96%
4 Healthcare 9.81%
5 Technology 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAB icon
176
Wabtec
WAB
$49.1B
$253K 0.1%
3,340
+3,085
+1,210% +$237K
UNP icon
177
Union Pacific
UNP
$174B
$252K 0.1%
2,170
– –
BMO icon
178
Bank of Montreal
BMO
$126B
$250K 0.1%
3,298
– –
ABBV icon
179
AbbVie
ABBV
$443B
$249K 0.1%
2,801
-19
-0.7% -$1.45K
DG icon
180
Dollar General
DG
$28B
$243K 0.1%
3,004
-1,200
-29% -$89.9K
QCOM icon
181
Qualcomm
QCOM
$155B
$240K 0.1%
4,625
-6,480
-58% -$343K
ACBI
182
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$239K 0.1%
13,182
+531
+4% +$9.68K
SMBK icon
183
SmartFinancial
SMBK
$896M
$231K 0.09%
9,617
– –
XLY icon
184
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$221K 0.09%
4,898
+778
+19% +$35K
ACN icon
185
Accenture
ACN
$102B
$217K 0.09%
1,610
– –
IYT icon
186
iShares US Transportation ETF
IYT
$2.26B
$210K 0.09%
4,700
– –
TIP icon
187
iShares TIPS Bond ETF
TIP
$14.5B
$209K 0.08%
1,842
+110
+6% +$12.5K
GM icon
188
General Motors
GM
$80.4B
$206K 0.08%
5,110
-150
-3% -$5.48K
IGSB icon
189
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$206K 0.08%
3,910
– –
RBNC
190
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$204K 0.08%
8,788
– –
TSLA icon
191
Tesla
TSLA
$1.23T
$202K 0.08%
8,865
– –
MDLZ icon
192
Mondelez International
MDLZ
$79.5B
$201K 0.08%
4,942
-285
-5% -$12.1K
BLK icon
193
Blackrock
BLK
$169B
$200K 0.08%
448
+25
+6% +$10.7K
C icon
194
Citigroup
C
$222B
$197K 0.08%
2,710
+200
+8% +$13.7K
BSV icon
195
Vanguard Short-Term Bond ETF
BSV
$44.7B
$196K 0.08%
2,451
-78
-3% -$6.24K
BAC icon
196
Bank of America
BAC
$435B
$191K 0.08%
7,553
– –
WBC
197
DELISTED
WABCO HOLDINGS INC.
WBC
$190K 0.08%
1,287
– –
IP icon
198
International Paper
IP
$21.6B
$182K 0.07%
3,376
+4
+0.1% +$210
RSP icon
199
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$182K 0.07%
1,905
+155
+9% +$14.5K
XLE icon
200
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$177K 0.07%
5,156
-744
-13% -$24.2K
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 Q3 2017 Portfolio in Review

As of Q3 2017, Patten Group held 681 positions worth $247M, up 0.19% from $247M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Patten Group's Q3 2017 filing shows 29 new, 105 increased, 140 reduced and 35 closed positions. Its largest new stake was DXC Technology: 4,312 shares worth $320K. The largest sale was Kimberly-Clark, an estimated $930K.

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 Q3 2017 buy was DXC Technology: 4,312 shares worth $320K.
  • Patten Group added most to iShares Core MSCI Emerging Markets ETF in Q3 2017, an estimated $1.39M increase.
  • Patten Group's biggest Q3 2017 reduction was Kimberly-Clark, cutting an estimated $930K.
  • Patten Group fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $430K.
  • Patten Group's ten largest holdings make up 22% of its $247M portfolio in Q3 2017.
  • Patten Group opened 29 new positions and closed 35 in Q3 2017.
  • Patten Group's portfolio value rose 0.19% quarter-over-quarter to $247M.

Based on Patten Group's 13F filing for Q3 2017, filed 14 Nov 2017.