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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
BMO icon
176
Bank of Montreal
BMO
$126B
$249K 0.1%
3,298
– –
IJJ icon
177
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$249K 0.1%
3,222
-80
-2% -$6.34K
DLPH
178
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$249K 0.1%
5,223
-1,392
-21% -$72.2K
ACN icon
179
Accenture
ACN
$102B
$247K 0.1%
1,610
– –
SCHP icon
180
Schwab US TIPS ETF
SCHP
$16.3B
$245K 0.1%
8,944
-12
-0.1% -$328
RBNC
181
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$245K 0.1%
10,729
+2,502
+30% +$61.1K
BLK icon
182
Blackrock
BLK
$169B
$235K 0.1%
433
-15
-3% -$8.23K
IYT icon
183
iShares US Transportation ETF
IYT
$2.26B
$216K 0.09%
4,620
– –
SPLK
184
DELISTED
Splunk Inc
SPLK
$208K 0.09%
2,109
-45
-2% -$4.3K
ILMN icon
185
Illumina
ILMN
$31B
$205K 0.08%
889
– –
IGSB icon
186
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$203K 0.08%
3,910
– –
IUSG icon
187
iShares Core S&P US Growth ETF
IUSG
$31.7B
$197K 0.08%
3,611
+208
+6% +$11.7K
AVNS
188
DELISTED
Avanos Medical
AVNS
$193K 0.08%
4,180
– –
FCX icon
189
Freeport-McMoran
FCX
$90B
$193K 0.08%
11,000
– –
TIP icon
190
iShares TIPS Bond ETF
TIP
$14.5B
$193K 0.08%
1,709
-148
-8% -$16.7K
IYW icon
191
iShares US Technology ETF
IYW
$23.6B
$181K 0.07%
4,300
-400
-9% -$17.2K
UNH icon
192
UnitedHealth
UNH
$376B
$179K 0.07%
837
+450
+116% +$103K
NWL icon
193
Newell Brands
NWL
$2.38B
$176K 0.07%
6,919
– –
VV icon
194
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$175K 0.07%
1,440
+70
+5% +$8.79K
VYM icon
195
Vanguard High Dividend Yield ETF
VYM
$80.9B
$174K 0.07%
2,108
+322
+18% +$27.7K
BSV icon
196
Vanguard Short-Term Bond ETF
BSV
$44.7B
$172K 0.07%
2,192
-264
-11% -$20.7K
FLOT icon
197
iShares Floating Rate Bond ETF
FLOT
$10.2B
$172K 0.07%
4,765
+2,185
+85% +$111K
PFE icon
198
Pfizer
PFE
$143B
$172K 0.07%
5,108
– –
SO icon
199
Southern Company
SO
$109B
$172K 0.07%
4,213
-1,075
-20% -$47.7K
WBC
200
DELISTED
WABCO HOLDINGS INC.
WBC
$172K 0.07%
1,287
– –
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 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.