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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
IYW icon
201
iShares US Technology ETF
IYW
$23.6B
$176K 0.07%
4,700
– –
PFE icon
202
Pfizer
PFE
$143B
$173K 0.07%
5,108
– –
ILMN icon
203
Illumina
ILMN
$31B
$172K 0.07%
889
– –
IUSG icon
204
iShares Core S&P US Growth ETF
IUSG
$31.7B
$172K 0.07%
3,403
– –
SPHD icon
205
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$165K 0.07%
4,023
+100
+3% +$4.04K
SNV
206
DELISTED
Synovus
SNV
$164K 0.07%
3,571
+14
+0.4% +$607
KR icon
207
Kroger
KR
$35.4B
$163K 0.07%
8,123
-419
-5% -$9.44K
CHD icon
208
Church & Dwight Co
CHD
$23.4B
$162K 0.07%
3,334
-30
-0.9% -$1.52K
PCH
209
DELISTED
PotlatchDeltic
PCH
$161K 0.07%
3,150
– –
MAA icon
210
Mid-America Apartment Communities
MAA
$15.4B
$160K 0.06%
1,500
– –
TSCO icon
211
Tractor Supply
TSCO
$16.1B
$155K 0.06%
12,225
-2,825
-19% -$32K
VV icon
212
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$155K 0.06%
1,345
– –
VYM icon
213
Vanguard High Dividend Yield ETF
VYM
$80.9B
$153K 0.06%
1,886
-1,862
-50% -$148K
ENB icon
214
Enbridge
ENB
$119B
$152K 0.06%
3,636
– –
ASH icon
215
Ashland
ASH
$3.33B
$148K 0.06%
2,259
-705
-24% -$44.9K
VNQI icon
216
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$147K 0.06%
2,467
-290
-11% -$16.9K
VOT icon
217
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$147K 0.06%
1,207
-110
-8% -$13.1K
BIIB icon
218
Biogen
BIIB
$30B
$145K 0.06%
462
– –
XLU icon
219
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$143K 0.06%
5,404
-126
-2% -$3.38K
SPLK
220
DELISTED
Splunk Inc
SPLK
$143K 0.06%
2,154
– –
MMP
221
DELISTED
Magellan Midstream Partners, L.P.
MMP
$142K 0.06%
2,000
– –
VEA icon
222
Vanguard FTSE Developed Markets ETF
VEA
$229B
$141K 0.06%
3,253
+229
+8% +$9.71K
FCX icon
223
Freeport-McMoran
FCX
$90B
$140K 0.06%
10,000
-1,150
-10% -$16.2K
TWX
224
DELISTED
Time Warner Inc
TWX
$140K 0.06%
1,364
– –
FLOT icon
225
iShares Floating Rate Bond ETF
FLOT
$10.2B
$137K 0.06%
2,680
+100
+4% +$5.09K
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 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.