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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
+2.78%
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
+$16.3M
Cap. Flow
+$4.22M
Cap. Flow %
1.71%
Top 10 Hldgs %
22.96%
Holding
712
New
52
Increased
126
Reduced
194
Closed
57

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.53M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.24M
3
SFNC icon
Simmons First National
SFNC
+$982K
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$953K
5
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$800K

Top Sells

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$2.4M
2
UPS icon
United Parcel Service
UPS
+$549K
3
AIG icon
American International
AIG
+$456K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$418K
5
V icon
Visa
V
+$378K

Sector Composition

Rank Sector Weight
1 Financials 11.9%
2 Consumer Staples 11.72%
3 Industrials 10.02%
4 Healthcare 9.77%
5 Technology 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
1
Coca-Cola
KO
$377B
$10.4M 4.23%
229,514
-2,210
-1% -$97.6K
KMB icon
2
Kimberly-Clark
KMB
$36.3B
$8.97M 3.64%
73,942
-453
-0.6% -$58.9K
V icon
3
Visa
V
$684B
$7.1M 2.88%
70,381
-4,074
-5% -$378K
AAPL icon
4
Apple
AAPL
$4.54T
$5.83M 2.36%
149,092
-6,488
-4% -$240K
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$121B
$4.89M 1.98%
160,224
+8,852
+6% +$260K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$4.45M 1.8%
17,991
+57
+0.3% +$13.7K
WY icon
7
Weyerhaeuser
WY
$18B
$3.97M 1.61%
121,209
-4,828
-4% -$163K
FRC
8
DELISTED
First Republic Bank
FRC
$3.86M 1.56%
37,996
-2,091
-5% -$198K
WBA
9
DELISTED
Walgreens Boots Alliance
WBA
$3.58M 1.45%
44,230
+26
+0.1% +$2.14K
RTX icon
10
RTX Corp
RTX
$290B
$3.54M 1.44%
46,364
-1,374
-3% -$103K
JNJ icon
11
Johnson & Johnson
JNJ
$618B
$3.49M 1.41%
26,215
-1,595
-6% -$203K
MSFT icon
12
Microsoft
MSFT
$3.45T
$3.45M 1.4%
47,512
-1,099
-2% -$75.4K
MMM icon
13
3M
MMM
$90.9B
$3.17M 1.29%
18,289
-1,014
-5% -$170K
PINC
14
DELISTED
Premier
PINC
$3.15M 1.27%
91,298
+8,038
+10% +$275K
VEU icon
15
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$3.08M 1.25%
59,226
+9,498
+19% +$470K
JPM icon
16
JPMorgan Chase
JPM
$935B
$2.99M 1.21%
31,887
-630
-2% -$54.4K
CB icon
17
Chubb
CB
$135B
$2.92M 1.18%
19,477
+156
+0.8% +$22K
XOM icon
18
ExxonMobil
XOM
$644B
$2.87M 1.16%
35,801
-3,907
-10% -$320K
INTC icon
19
Intel
INTC
$455B
$2.69M 1.09%
74,212
-3,069
-4% -$110K
IEFA icon
20
iShares Core MSCI EAFE ETF
IEFA
$190B
$2.65M 1.07%
+41,944
New +$2.53M
DBEF icon
21
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$2.6M 1.05%
85,144
+31,430
+59% +$953K
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.59M 1.05%
74,265
+7,450
+11% +$257K
CELG
23
DELISTED
Celgene Corp
CELG
$2.54M 1.03%
18,585
+108
+0.6% +$13.2K
UNM icon
24
Unum
UNM
$13.6B
$2.39M 0.97%
46,964
-504
-1% -$23.2K
CSCO icon
25
Cisco
CSCO
$457B
$2.37M 0.96%
74,641
-9,309
-11% -$303K
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 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, 194 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 Financials at 12% of assets, up from 12% a quarter earlier, followed by Consumer Staples and Industrials.

  • 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.