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Patten Group

Patten Group Portfolio holdings

AUM $649M Turnover 16.14%
1-Year Est. Return 23.02%
This Fund
S&P 500
This Quarter Est. Return
+5.03%
1 Year Est. Return
+23.02%
3 Year Est. Return
+98.95%
5 Year Est. Return
+110.77%
10 Year Est. Return
+319.95%
AUM
$230M
AUM Growth
+$7.57M
Cap. Flow
+$2.99M
Cap. Flow %
1.3%
Top 10 Hldgs %
24.1%
Holding
685
New
54
Increased
146
Reduced
122
Closed
28
Avg Time Held Equity + Options
1.6 years
Top 10 Avg Time Held Equity + Options
1.7 years
Top 20 Avg Time Held Equity + Options
1.8 years
Avg Time Held Equity only
1.6 years
Top 10 Avg Time Held Equity only
1.7 years
Top 20 Avg Time Held Equity only
1.8 years

Top Buys

Rank Stock Value
1
PINC icon
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
UPS icon
United Parcel Service
UPS
+$277K
3
JWN icon
Nordstrom
JWN
+$208K
4
TPH icon
Tri Pointe Homes
TPH
+$193K
5
SE icon
Spectra Energy Corp Wi
SE
+$178K

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.45%
2 Financials 13.41%
3 Consumer Staples 12.8%
4 Industrials 10.39%
5 Healthcare 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
KO icon
1
Coca-Cola
KO
$409B
$9.9M 4.29%
231,724
-2,074
-0.9% -$86.5K
2014 Q4
9 quarters
KMB icon
2
Kimberly-Clark
KMB
$36B
$9.8M 4.24%
74,395
+161
+0.2% +$20.3K
2014 Q4
9 quarters
V icon
3
Visa
V
$795B
$6.61M 2.87%
74,455
+11
+0% +$946
2014 Q4
9 quarters
AAPL icon
4
Apple
AAPL
$4.97T
$5.58M 2.42%
155,580
-1,100
-0.7% -$36.2K
2014 Q4
9 quarters
WY icon
5
Weyerhaeuser
WY
$15.4B
$4.39M 1.91%
126,037
-57
-0% -$1.85K
2014 Q4
9 quarters
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$121B
$4.29M 1.86%
151,372
+2,932
+2% +$81.3K
2014 Q4
9 quarters
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$804B
$4.22M 1.83%
17,934
+256
+1% +$59.5K
2014 Q4
9 quarters
FRC
8
DELISTED
First Republic Bank
FRC
$3.69M 1.6%
40,087
-450
-1% -$42.4K
2014 Q4
9 quarters
WBA icon
9
DELISTED
Walgreens Boots Alliance
WBA
$3.64M 1.58%
44,204
-253
-0.6% -$21.2K
2014 Q4
9 quarters
JNJ icon
10
Johnson & Johnson
JNJ
$646B
$3.47M 1.51%
27,810
+1,362
+5% +$163K
2014 Q4
9 quarters
RTX icon
11
RTX Corp
RTX
$272B
$3.4M 1.47%
47,738
-108
-0.2% -$7.58K
2014 Q4
9 quarters
XOM icon
12
ExxonMobil
XOM
$739B
$3.29M 1.43%
39,708
+1,289
+3% +$108K
2014 Q4
9 quarters
MSFT icon
13
Microsoft
MSFT
$3.89T
$3.19M 1.39%
48,611
-341
-0.7% -$21.9K
2014 Q4
9 quarters
MMM icon
14
3M
MMM
$92.3B
$3.07M 1.33%
19,303
+67
+0.3% +$10.3K
2014 Q4
9 quarters
TSCO icon
15
Tractor Supply
TSCO
$17.9B
$3.03M 1.32%
216,590
-1,955
-0.9% -$28.5K
2014 Q4
9 quarters
JPM icon
16
JPMorgan Chase
JPM
$904B
$2.8M 1.22%
32,517
+256
+0.8% +$22.6K
2014 Q4
9 quarters
INTC icon
17
Intel
INTC
$333B
$2.78M 1.21%
77,281
+563
+0.7% +$20.4K
2014 Q4
9 quarters
CSCO icon
18
Cisco
CSCO
$406B
$2.77M 1.2%
83,950
-325
-0.4% -$10.5K
2014 Q4
9 quarters
PINC icon
19
DELISTED
Premier
PINC
$2.68M 1.16%
+83,260
New +$2.62M
2017 Q1
0 quarters
CB icon
20
Chubb
CB
$140B
$2.66M 1.15%
19,321
+45
+0.2% +$6.05K
2015 Q3
6 quarters
VEU icon
21
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$2.37M 1.03%
49,728
+3,080
+7% +$144K
2014 Q4
9 quarters
PEP icon
22
PepsiCo
PEP
$190B
$2.35M 1.02%
21,051
-249
-1% -$26.7K
2014 Q4
9 quarters
CELG
23
DELISTED
Celgene Corp
CELG
$2.32M 1.01%
18,477
+55
+0.3% +$6.58K
2015 Q2
7 quarters
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$125B
$2.27M 0.99%
66,815
-1,105
-2% -$37.6K
2014 Q4
9 quarters
CVX icon
25
Chevron
CVX
$449B
$2.21M 0.96%
20,272
+108
+0.5% +$12.1K
2014 Q4
9 quarters
1
2 3 4 5

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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, 146 increased, 122 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 Miscellaneous at 20% of assets, down from 21% a quarter earlier, followed by Financials and Consumer Staples.

  • 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.