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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
+3.81%
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
+$461K
Cap. Flow
-$961K
Cap. Flow %
-0.39%
Top 10 Hldgs %
22.48%
Holding
681
New
29
Increased
105
Reduced
140
Closed
35

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.39M
2
HBI
Hanesbrands
HBI
+$1.36M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.28M
4
VVV icon
Valvoline
VVV
+$1.06M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$813K

Top Sells

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$930K
2
UPS icon
United Parcel Service
UPS
+$630K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$531K
4
DD
Du Pont De Nemours E I
DD
+$430K
5
SBUX icon
Starbucks
SBUX
+$387K

Sector Composition

Rank Sector Weight
1 Financials 12.01%
2 Consumer Staples 10.99%
3 Industrials 9.96%
4 Healthcare 9.81%
5 Technology 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
1
Coca-Cola
KO
$377B
$10.3M 4.16%
228,322
-1,192
-0.5% -$54.2K
KMB icon
2
Kimberly-Clark
KMB
$36.3B
$7.8M 3.16%
66,327
-7,615
-10% -$930K
V icon
3
Visa
V
$684B
$7.31M 2.96%
69,426
-955
-1% -$96.9K
AAPL icon
4
Apple
AAPL
$4.54T
$5.7M 2.31%
147,992
-1,100
-0.7% -$42.7K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$4.51M 1.83%
17,966
-25
-0.1% -$6.16K
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$121B
$4.47M 1.81%
142,884
-17,340
-11% -$531K
WY icon
7
Weyerhaeuser
WY
$18B
$4.07M 1.65%
119,549
-1,660
-1% -$54.5K
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$190B
$4M 1.62%
62,403
+20,459
+49% +$1.28M
FRC
9
DELISTED
First Republic Bank
FRC
$3.9M 1.58%
37,296
-700
-2% -$69.5K
MSFT icon
10
Microsoft
MSFT
$3.45T
$3.52M 1.43%
47,304
-208
-0.4% -$15.2K
WBA
11
DELISTED
Walgreens Boots Alliance
WBA
$3.45M 1.39%
44,630
+400
+0.9% +$32.1K
VEU icon
12
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$3.42M 1.39%
64,986
+5,760
+10% +$298K
JNJ icon
13
Johnson & Johnson
JNJ
$618B
$3.41M 1.38%
26,219
+4
+0% +$530
RTX icon
14
RTX Corp
RTX
$290B
$3.28M 1.33%
44,873
-1,491
-3% -$110K
MMM icon
15
3M
MMM
$90.9B
$3.24M 1.31%
18,471
+182
+1% +$31.5K
PINC
16
DELISTED
Premier
PINC
$3.01M 1.22%
92,436
+1,138
+1% +$38.6K
JPM icon
17
JPMorgan Chase
JPM
$935B
$2.96M 1.2%
30,967
-920
-3% -$84.8K
XOM icon
18
ExxonMobil
XOM
$644B
$2.82M 1.14%
34,392
-1,409
-4% -$112K
INTC icon
19
Intel
INTC
$455B
$2.8M 1.13%
73,554
-658
-0.9% -$23.4K
CB icon
20
Chubb
CB
$135B
$2.78M 1.12%
19,477
– –
CELG
21
DELISTED
Celgene Corp
CELG
$2.67M 1.08%
18,335
-250
-1% -$34.1K
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.61M 1.06%
72,885
-1,380
-2% -$48.1K
CSCO icon
23
Cisco
CSCO
$457B
$2.47M 1%
73,341
-1,300
-2% -$41.4K
APTV icon
24
Aptiv
APTV
$12B
$2.43M 0.98%
24,674
+450
+2% +$42.5K
DBEF icon
25
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$2.39M 0.97%
77,020
-8,124
-10% -$246K
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 Q3 2017 Portfolio in Review

As of Q3 2017, Patten Group held 681 positions worth $247M, up 0.19% from $247M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Patten Group's Q3 2017 filing shows 29 new, 105 increased, 140 reduced and 35 closed positions. Its largest new stake was DXC Technology: 4,312 shares worth $320K. The largest sale was Kimberly-Clark, an estimated $930K.

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 Q3 2017 buy was DXC Technology: 4,312 shares worth $320K.
  • Patten Group added most to iShares Core MSCI Emerging Markets ETF in Q3 2017, an estimated $1.39M increase.
  • Patten Group's biggest Q3 2017 reduction was Kimberly-Clark, cutting an estimated $930K.
  • Patten Group fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $430K.
  • Patten Group's ten largest holdings make up 22% of its $247M portfolio in Q3 2017.
  • Patten Group opened 29 new positions and closed 35 in Q3 2017.
  • Patten Group's portfolio value rose 0.19% quarter-over-quarter to $247M.

Based on Patten Group's 13F filing for Q3 2017, filed 14 Nov 2017.