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Patten Group Portfolio holdings
AUM
$649M
Turnover
16.14%
1-Year Est. Return
23.02%
This Fund
S&P 500
This Quarter Est. Return
+2.78%
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
$247M
AUM Growth
+$16.3M
(+7.1%)
Cap. Flow
+$4.23M
Cap. Flow % of AUM
Cap. Flow %
1.71%
Top 10 Holdings %
Top 10 Hldgs %
22.96%
Holding
712
New
52
Increased
126
Reduced
195
Closed
57
Avg Time Held
Equity + Options
1.7
years
Top 10 Avg Time Held
Equity + Options
2
years
Top 20 Avg Time Held
Equity + Options
1.9
years
Avg Time Held Equity only
1.7
years
Top 10 Avg Time Held Equity only
2
years
Top 20 Avg Time Held Equity only
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.53M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.24M |
| 3 |
Simmons First National
SFNC
|
+$982K |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$953K |
| 5 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
+$800K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tractor Supply
TSCO
|
+$2.4M |
| 2 |
United Parcel Service
UPS
|
+$549K |
| 3 |
American International
AIG
|
+$456K |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$418K |
| 5 |
Visa
V
|
+$378K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 25.84% |
| 2 | Financials | 13.47% |
| 3 | Consumer Staples | 11.72% |
| 4 | Industrials | 10.02% |
| 5 | Healthcare | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Coca-Cola
KO
$405B
| $10.4M | 4.23% |
229,514
-2,210
| -1% | -$97.6K |
2014 Q4
10 quarters
|
|
2
Kimberly-Clark
KMB
$35.9B
| $8.97M | 3.64% |
73,942
-453
| -0.6% | -$58.9K |
2014 Q4
10 quarters
|
|
|
3
Visa
V
$773B
| $7.1M | 2.88% |
70,381
-4,074
| -5% | -$378K |
2014 Q4
10 quarters
|
|
4
Apple
AAPL
$5.03T
| $5.83M | 2.36% |
149,092
-6,488
| -4% | -$240K |
2014 Q4
10 quarters
|
|
5
iShares Russell 1000 Growth ETF
IWF
$120B
| $4.9M | 1.98% |
160,224
+8,852
| +6% | +$260K |
2014 Q4
10 quarters
|
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$799B
| $4.45M | 1.8% |
17,991
+57
| +0.3% | +$13.7K |
2014 Q4
10 quarters
|
|
7
Weyerhaeuser
WY
$14.7B
| $3.97M | 1.61% |
121,209
-4,828
| -4% | -$163K |
2014 Q4
10 quarters
|
|
|
FRC
8
DELISTED
First Republic Bank
FRC
| $3.86M | 1.56% |
37,996
-2,091
| -5% | -$198K |
2014 Q4
10 quarters
|
|
9
DELISTED
Walgreens Boots Alliance
WBA
| $3.58M | 1.45% |
44,230
+26
| +0.1% | +$2.14K |
2014 Q4
10 quarters
|
|
10
RTX Corp
RTX
$270B
| $3.54M | 1.44% |
46,364
-1,374
| -3% | -$103K |
2014 Q4
10 quarters
|
|
11
Johnson & Johnson
JNJ
$658B
| $3.49M | 1.41% |
26,215
-1,595
| -6% | -$203K |
2014 Q4
10 quarters
|
|
12
Microsoft
MSFT
$3.88T
| $3.45M | 1.4% |
47,512
-1,099
| -2% | -$75.4K |
2014 Q4
10 quarters
|
|
13
3M
MMM
$89.9B
| $3.18M | 1.29% |
18,289
-1,014
| -5% | -$170K |
2014 Q4
10 quarters
|
|
14
DELISTED
Premier
PINC
| $3.14M | 1.27% |
91,298
+8,038
| +10% | +$275K |
2017 Q1
1 quarter
|
|
15
Vanguard FTSE All-World ex-US ETF
VEU
$66.2B
| $3.08M | 1.25% |
59,226
+9,498
| +19% | +$470K |
2014 Q4
10 quarters
|
|
16
JPMorgan Chase
JPM
$895B
| $2.99M | 1.21% |
31,887
-630
| -2% | -$54.4K |
2014 Q4
10 quarters
|
|
17
Chubb
CB
$139B
| $2.92M | 1.18% |
19,477
+156
| +0.8% | +$22K |
2015 Q3
7 quarters
|
|
18
ExxonMobil
XOM
$764B
| $2.87M | 1.16% |
35,801
-3,907
| -10% | -$320K |
2014 Q4
10 quarters
|
|
19
Intel
INTC
$350B
| $2.69M | 1.09% |
74,212
-3,069
| -4% | -$110K |
2014 Q4
10 quarters
|
|
|
20
iShares Core MSCI EAFE ETF
IEFA
$190B
| $2.65M | 1.07% |
+41,944
| New | +$2.53M |
2017 Q2
0 quarters
|
|
|
21
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.3B
| $2.6M | 1.05% |
85,144
+31,430
| +59% | +$953K |
2014 Q4
10 quarters
|
|
22
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $2.59M | 1.05% |
74,265
+7,450
| +11% | +$257K |
2014 Q4
10 quarters
|
|
|
CELG
23
DELISTED
Celgene Corp
CELG
| $2.54M | 1.03% |
18,585
+108
| +0.6% | +$13.2K |
2015 Q2
8 quarters
|
|
24
Unum
UNM
$14.4B
| $2.39M | 0.97% |
46,964
-504
| -1% | -$23.2K |
2014 Q4
10 quarters
|
|
25
Cisco
CSCO
$412B
| $2.37M | 0.96% |
74,641
-9,309
| -11% | -$303K |
2014 Q4
10 quarters
|
|
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Patten Group's Q2 2017 Portfolio in Review
As of Q2 2017, Patten Group held 712 positions worth $247M, up 7.1% from $230M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Patten Group's Q2 2017 filing shows 52 new, 126 increased, 195 reduced and 57 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 41,944 shares worth $2.65M. The largest sale was Tractor Supply, an estimated $2.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Staples.
- Patten Group's largest Q2 2017 buy was iShares Core MSCI EAFE ETF: 41,944 shares worth $2.65M.
- Patten Group added most to Vanguard FTSE Emerging Markets ETF in Q2 2017, an estimated $1.24M increase.
- Patten Group's biggest Q2 2017 reduction was Tractor Supply, cutting an estimated $2.4M.
- Patten Group fully exited iShares US Energy ETF in Q2 2017, selling an estimated $59K.
- Patten Group's ten largest holdings make up 23% of its $247M portfolio in Q2 2017.
- Patten Group opened 52 new positions and closed 57 in Q2 2017.
- Patten Group's portfolio value rose 7.1% quarter-over-quarter to $247M.
Based on Patten Group's 13F filing for Q2 2017, filed 14 Aug 2017.