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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
+3.81%
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
+$461K
(+0.19%)
Cap. Flow
-$972K
Cap. Flow % of AUM
Cap. Flow %
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
22.48%
Holding
681
New
29
Increased
105
Reduced
140
Closed
35
Avg Time Held
Equity + Options
2
years
Top 10 Avg Time Held
Equity + Options
1.9
years
Top 20 Avg Time Held
Equity + Options
2.1
years
Avg Time Held Equity only
2
years
Top 10 Avg Time Held Equity only
1.9
years
Top 20 Avg Time Held Equity only
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.39M |
| 2 |
Hanesbrands
HBI
|
+$1.36M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.28M |
| 4 |
Valvoline
VVV
|
+$1.06M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$813K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kimberly-Clark
KMB
|
+$930K |
| 2 |
United Parcel Service
UPS
|
+$630K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$531K |
| 4 |
Du Pont De Nemours E I
DD
|
+$430K |
| 5 |
Starbucks
SBUX
|
+$387K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 25.61% |
| 2 | Financials | 13.59% |
| 3 | Consumer Staples | 10.99% |
| 4 | Industrials | 9.96% |
| 5 | Healthcare | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Coca-Cola
KO
$411B
| $10.3M | 4.16% |
228,322
-1,192
| -0.5% | -$54.2K |
2014 Q4
11 quarters
|
|
|
2
Kimberly-Clark
KMB
$36.1B
| $7.8M | 3.16% |
66,327
-7,615
| -10% | -$930K |
2014 Q4
11 quarters
|
|
3
Visa
V
$796B
| $7.31M | 2.96% |
69,426
-955
| -1% | -$96.9K |
2014 Q4
11 quarters
|
|
4
Apple
AAPL
$4.94T
| $5.7M | 2.31% |
147,992
-1,100
| -0.7% | -$42.7K |
2014 Q4
11 quarters
|
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$802B
| $4.51M | 1.83% |
17,966
-25
| -0.1% | -$6.16K |
2014 Q4
11 quarters
|
|
|
6
iShares Russell 1000 Growth ETF
IWF
$120B
| $4.47M | 1.81% |
142,884
-17,340
| -11% | -$531K |
2014 Q4
11 quarters
|
|
7
Weyerhaeuser
WY
$15.4B
| $4.07M | 1.65% |
119,549
-1,660
| -1% | -$54.5K |
2014 Q4
11 quarters
|
|
|
8
iShares Core MSCI EAFE ETF
IEFA
$191B
| $4M | 1.62% |
62,403
+20,459
| +49% | +$1.28M |
2017 Q2
1 quarter
|
|
|
FRC
9
DELISTED
First Republic Bank
FRC
| $3.9M | 1.58% |
37,296
-700
| -2% | -$69.5K |
2014 Q4
11 quarters
|
|
10
Microsoft
MSFT
$3.86T
| $3.52M | 1.43% |
47,304
-208
| -0.4% | -$15.2K |
2014 Q4
11 quarters
|
|
11
DELISTED
Walgreens Boots Alliance
WBA
| $3.45M | 1.39% |
44,630
+400
| +0.9% | +$32.1K |
2014 Q4
11 quarters
|
|
12
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
| $3.42M | 1.39% |
64,986
+5,760
| +10% | +$298K |
2014 Q4
11 quarters
|
|
13
Johnson & Johnson
JNJ
$647B
| $3.41M | 1.38% |
26,219
+4
| +0% | +$530 |
2014 Q4
11 quarters
|
|
14
RTX Corp
RTX
$272B
| $3.28M | 1.33% |
44,873
-1,491
| -3% | -$110K |
2014 Q4
11 quarters
|
|
15
3M
MMM
$92.1B
| $3.24M | 1.31% |
18,471
+182
| +1% | +$31.5K |
2014 Q4
11 quarters
|
|
16
DELISTED
Premier
PINC
| $3.01M | 1.22% |
92,436
+1,138
| +1% | +$38.6K |
2017 Q1
2 quarters
|
|
17
JPMorgan Chase
JPM
$905B
| $2.96M | 1.2% |
30,967
-920
| -3% | -$84.8K |
2014 Q4
11 quarters
|
|
18
ExxonMobil
XOM
$741B
| $2.82M | 1.14% |
34,392
-1,409
| -4% | -$112K |
2014 Q4
11 quarters
|
|
19
Intel
INTC
$329B
| $2.8M | 1.13% |
73,554
-658
| -0.9% | -$23.4K |
2014 Q4
11 quarters
|
|
20
Chubb
CB
$140B
| $2.78M | 1.12% |
19,477
| – | – |
2015 Q3
8 quarters
|
|
|
CELG
21
DELISTED
Celgene Corp
CELG
| $2.67M | 1.08% |
18,335
-250
| -1% | -$34.1K |
2015 Q2
9 quarters
|
|
22
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $2.61M | 1.06% |
72,885
-1,380
| -2% | -$48.1K |
2014 Q4
11 quarters
|
|
23
Cisco
CSCO
$407B
| $2.47M | 1% |
73,341
-1,300
| -2% | -$41.4K |
2014 Q4
11 quarters
|
|
24
Aptiv
APTV
$9.27B
| $2.43M | 0.98% |
24,674
+450
| +2% | +$42.5K |
2016 Q2
5 quarters
|
|
25
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.34B
| $2.39M | 0.97% |
77,020
-8,124
| -10% | -$246K |
2014 Q4
11 quarters
|
|
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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 Miscellaneous at 26% of assets, down from 26% a quarter earlier, followed by Financials and Consumer Staples.
- 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.