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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
VNQI icon
201
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$169K 0.07%
2,777
– –
CHD icon
202
Church & Dwight Co
CHD
$23.4B
$168K 0.07%
3,334
– –
GM icon
203
General Motors
GM
$80.4B
$166K 0.07%
4,560
– –
IP icon
204
International Paper
IP
$21.6B
$166K 0.07%
3,280
+5
+0.2% +$278
DLR icon
205
Digital Realty Trust
DLR
$69.7B
$164K 0.07%
1,552
+359
+30% +$37.9K
MDLZ icon
206
Mondelez International
MDLZ
$79.5B
$161K 0.07%
3,858
-1,001
-21% -$43.5K
GE icon
207
GE Aerospace
GE
$374B
$158K 0.06%
2,440
-2,262
-48% -$168K
VOT icon
208
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$157K 0.06%
1,214
– –
SYK icon
209
Stryker
SYK
$125B
$154K 0.06%
960
+77
+9% +$12.4K
XLE icon
210
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$154K 0.06%
4,556
-590
-11% -$20.9K
DHR icon
211
Danaher
DHR
$137B
$151K 0.06%
1,735
+231
+15% +$20.2K
ZTS icon
212
Zoetis
ZTS
$32.4B
$150K 0.06%
1,800
– –
KRE icon
213
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$148K 0.06%
2,450
+1,000
+69% +$62.1K
VEA icon
214
Vanguard FTSE Developed Markets ETF
VEA
$229B
$147K 0.06%
3,316
+40
+1% +$1.81K
SPYX icon
215
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.75B
$142K 0.06%
6,606
+5,085
+334% +$113K
MAA icon
216
Mid-America Apartment Communities
MAA
$15.4B
$137K 0.06%
1,500
– –
IVW icon
217
iShares S&P 500 Growth ETF
IVW
$73.8B
$134K 0.06%
3,468
– –
VOE icon
218
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$130K 0.05%
1,191
+3
+0.3% +$337
BIIB icon
219
Biogen
BIIB
$30B
$129K 0.05%
472
– –
SPHD icon
220
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$128K 0.05%
3,243
-1,400
-30% -$57.1K
XRAY icon
221
Dentsply Sirona
XRAY
$2.68B
$127K 0.05%
2,534
– –
EPD icon
222
Enterprise Products Partners
EPD
$82.3B
$126K 0.05%
5,152
– –
QCOM icon
223
Qualcomm
QCOM
$155B
$126K 0.05%
2,275
-570
-20% -$36.3K
XLU icon
224
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$125K 0.05%
4,940
-424
-8% -$10.6K
BNY
225
Bank of New York Mellon
BNY
$106B
$124K 0.05%
2,929
+900
+44% +$50.1K
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 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.