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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
FDX icon
201
FedEx
FDX
$72.7B
$149K 0.06%
760
+665
+700% +$127K
VYM icon
202
Vanguard High Dividend Yield ETF
VYM
$80.9B
$149K 0.06%
1,924
– –
CBL
203
DELISTED
CBL& Associates Properties, Inc.
CBL
$148K 0.06%
16,212
+16,000
+7,547% +$164K
WBC
204
DELISTED
WABCO HOLDINGS INC.
WBC
$148K 0.06%
1,272
– –
XLF icon
205
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$147K 0.06%
6,247
+185
+3% +$4.43K
GTO icon
206
Invesco Total Return Bond ETF
GTO
$2.41B
$146K 0.06%
2,832
+575
+25% +$29.4K
SNV
207
DELISTED
Synovus
SNV
$145K 0.06%
3,557
– –
F icon
208
Ford
F
$58.5B
$143K 0.06%
12,752
+5,956
+88% +$74K
MWA icon
209
Mueller Water Products
MWA
$3.95B
$141K 0.06%
12,060
– –
VWO icon
210
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$138K 0.06%
3,447
+522
+18% +$20.1K
BIIB icon
211
Biogen
BIIB
$30B
$136K 0.06%
505
– –
VNQI icon
212
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$136K 0.06%
2,532
+133
+6% +$6.92K
TWX
213
DELISTED
Time Warner Inc
TWX
$134K 0.06%
1,364
– –
FLOT icon
214
iShares Floating Rate Bond ETF
FLOT
$10.2B
$131K 0.06%
2,580
– –
SPLK
215
DELISTED
Splunk Inc
SPLK
$131K 0.06%
2,154
+75
+4% +$4.49K
LLY icon
216
Eli Lilly
LLY
$1.02T
$128K 0.06%
1,500
– –
SPHD icon
217
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$126K 0.05%
3,118
+1,565
+101% +$62.9K
NJR icon
218
New Jersey Resources
NJR
$5.84B
$122K 0.05%
3,000
– –
BSV icon
219
Vanguard Short-Term Bond ETF
BSV
$44.7B
$119K 0.05%
1,500
– –
DHR icon
220
Danaher
DHR
$137B
$115K 0.05%
1,504
– –
SYK icon
221
Stryker
SYK
$125B
$115K 0.05%
878
-338
-28% -$42.7K
XLI icon
222
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$115K 0.05%
1,772
-500
-22% -$32.3K
IVW icon
223
iShares S&P 500 Growth ETF
IVW
$73.8B
$114K 0.05%
3,468
– –
FCX icon
224
Freeport-McMoran
FCX
$90B
$113K 0.05%
8,450
-300
-3% -$4.31K
TIP icon
225
iShares TIPS Bond ETF
TIP
$14.5B
$110K 0.05%
965
– –
7 8
9
10 11

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 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.