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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
-1.05%
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
$244M
AUM Growth
-$8.73M
Cap. Flow
-$1.76M
Cap. Flow %
-0.72%
Top 10 Hldgs %
22.75%
Holding
660
New
24
Increased
95
Reduced
167
Closed
78

Top Buys

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$2.87M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$576K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$539K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$455K
5
D icon
Dominion Energy
D
+$399K

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$406K
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$303K
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$283K
4
AIG icon
American International
AIG
+$278K
5
LMT icon
Lockheed Martin
LMT
+$272K

Sector Composition

Rank Sector Weight
1 Financials 12.03%
2 Consumer Staples 10.39%
3 Industrials 10.36%
4 Technology 10.16%
5 Healthcare 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
1
Coca-Cola
KO
$377B
$9.62M 3.95%
221,608
-5,604
-2% -$252K
V icon
2
Visa
V
$684B
$7.8M 3.2%
65,223
-3,347
-5% -$406K
KMB icon
3
Kimberly-Clark
KMB
$36.3B
$7.14M 2.93%
64,866
+602
+0.9% +$68.5K
AAPL icon
4
Apple
AAPL
$4.54T
$5.5M 2.25%
131,024
-4,488
-3% -$193K
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$190B
$4.64M 1.9%
70,425
+8,579
+14% +$576K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$4.57M 1.87%
17,360
-377
-2% -$103K
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$121B
$4.3M 1.76%
126,272
-1,848
-1% -$64.8K
MSFT icon
8
Microsoft
MSFT
$3.45T
$4.26M 1.75%
46,727
-439
-0.9% -$40.1K
WY icon
9
Weyerhaeuser
WY
$18B
$3.93M 1.61%
112,337
-751
-0.7% -$26.5K
INTC icon
10
Intel
INTC
$455B
$3.69M 1.52%
70,953
-86
-0.1% -$4.09K
FRC
11
DELISTED
First Republic Bank
FRC
$3.69M 1.52%
39,891
+3,245
+9% +$299K
VEU icon
12
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$3.62M 1.48%
66,532
+497
+0.8% +$27.7K
RTX icon
13
RTX Corp
RTX
$290B
$3.6M 1.48%
45,512
+79
+0.2% +$6.52K
JPM icon
14
JPMorgan Chase
JPM
$935B
$3.45M 1.42%
31,382
-231
-0.7% -$26.2K
JNJ icon
15
Johnson & Johnson
JNJ
$618B
$3.32M 1.36%
25,905
-267
-1% -$36.1K
MMM icon
16
3M
MMM
$90.9B
$3.21M 1.32%
17,472
-595
-3% -$118K
WBA
17
DELISTED
Walgreens Boots Alliance
WBA
$2.78M 1.14%
42,425
-848
-2% -$60.6K
CSCO icon
18
Cisco
CSCO
$457B
$2.71M 1.11%
63,193
+664
+1% +$28.2K
CB icon
19
Chubb
CB
$135B
$2.66M 1.09%
19,474
-3
-0% -$434
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.65M 1.09%
70,740
-990
-1% -$37.9K
RTN
21
DELISTED
Raytheon Company
RTN
$2.65M 1.09%
12,290
-338
-3% -$69.9K
DXC icon
22
DXC Technology
DXC
$1.82B
$2.65M 1.09%
30,471
+1,890
+7% +$165K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.46M 1.01%
12,331
-25
-0.2% -$5.13K
XYL icon
24
Xylem
XYL
$27.3B
$2.45M 1.01%
31,887
-148
-0.5% -$10.9K
IEMG icon
25
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$2.43M 1%
41,603
+9,106
+28% +$539K
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 Q1 2018 Portfolio in Review

As of Q1 2018, Patten Group held 660 positions worth $244M, down 3.5% from $252M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Patten Group's Q1 2018 filing shows 24 new, 95 increased, 167 reduced and 78 closed positions. Its largest new stake was Public Storage: 14,732 shares worth $357K. The largest sale was Visa, an estimated $406K.

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 Q1 2018 buy was Public Storage: 14,732 shares worth $357K.
  • Patten Group added most to iShares Core MSCI EAFE ETF in Q1 2018, an estimated $576K increase.
  • Patten Group's biggest Q1 2018 reduction was Visa, cutting an estimated $406K.
  • Patten Group fully exited Invesco Total Return Bond ETF in Q1 2018, selling an estimated $252K.
  • Patten Group's ten largest holdings make up 23% of its $244M portfolio in Q1 2018.
  • Patten Group opened 24 new positions and closed 78 in Q1 2018.
  • Patten Group's portfolio value fell 3.5% quarter-over-quarter to $244M.

Based on Patten Group's 13F filing for Q1 2018, filed 11 May 2018.