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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
KO icon
1
Coca-Cola
KO
$377B
$9.87M 4.29%
231,724
-2,074
-0.9% -$86.5K
KMB icon
2
Kimberly-Clark
KMB
$36.3B
$9.77M 4.24%
74,395
+161
+0.2% +$20.3K
V icon
3
Visa
V
$684B
$6.61M 2.87%
74,455
+11
+0% +$946
AAPL icon
4
Apple
AAPL
$4.54T
$5.58M 2.42%
155,580
-1,100
-0.7% -$36.2K
WY icon
5
Weyerhaeuser
WY
$18B
$4.39M 1.91%
126,037
-57
-0% -$1.85K
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$121B
$4.29M 1.86%
151,372
+2,932
+2% +$81.3K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$4.22M 1.83%
17,934
+256
+1% +$59.5K
FRC
8
DELISTED
First Republic Bank
FRC
$3.69M 1.6%
40,087
-450
-1% -$42.4K
WBA
9
DELISTED
Walgreens Boots Alliance
WBA
$3.64M 1.58%
44,204
-253
-0.6% -$21.2K
JNJ icon
10
Johnson & Johnson
JNJ
$618B
$3.47M 1.51%
27,810
+1,362
+5% +$163K
RTX icon
11
RTX Corp
RTX
$290B
$3.4M 1.47%
47,738
-108
-0.2% -$7.58K
XOM icon
12
ExxonMobil
XOM
$644B
$3.29M 1.43%
39,708
+1,289
+3% +$108K
MSFT icon
13
Microsoft
MSFT
$3.45T
$3.19M 1.39%
48,611
-341
-0.7% -$21.9K
MMM icon
14
3M
MMM
$90.9B
$3.07M 1.33%
19,303
+67
+0.3% +$10.3K
TSCO icon
15
Tractor Supply
TSCO
$16.1B
$3.03M 1.32%
216,590
-1,955
-0.9% -$28.5K
JPM icon
16
JPMorgan Chase
JPM
$935B
$2.8M 1.22%
32,517
+256
+0.8% +$22.6K
INTC icon
17
Intel
INTC
$455B
$2.78M 1.21%
77,281
+563
+0.7% +$20.4K
CSCO icon
18
Cisco
CSCO
$457B
$2.77M 1.2%
83,950
-325
-0.4% -$10.5K
PINC
19
DELISTED
Premier
PINC
$2.68M 1.16%
+83,260
New +$2.62M
CB icon
20
Chubb
CB
$135B
$2.66M 1.15%
19,321
+45
+0.2% +$6.05K
VEU icon
21
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$2.37M 1.03%
49,728
+3,080
+7% +$144K
PEP icon
22
PepsiCo
PEP
$190B
$2.35M 1.02%
21,051
-249
-1% -$26.7K
CELG
23
DELISTED
Celgene Corp
CELG
$2.32M 1.01%
18,477
+55
+0.3% +$6.58K
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.27M 0.99%
66,815
-1,105
-2% -$37.6K
CVX icon
25
Chevron
CVX
$392B
$2.21M 0.96%
20,272
+108
+0.5% +$12.1K
1
2 3 4 5

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.