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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
-1.05%
1 Year Est. Return
+23.02%
3 Year Est. Return
+98.95%
5 Year Est. Return
+110.76%
10 Year Est. Return
+319.95%
AUM
$244M
AUM Growth
-$8.73M
(-3.5%)
Cap. Flow
-$1.75M
Cap. Flow % of AUM
Cap. Flow %
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
22.75%
Holding
660
New
24
Increased
95
Reduced
167
Closed
78
Avg Time Held
Equity + Options
2.4
years
Top 10 Avg Time Held
Equity + Options
2.3
years
Top 20 Avg Time Held
Equity + Options
2.4
years
Avg Time Held Equity only
2.4
years
Top 10 Avg Time Held Equity only
2.3
years
Top 20 Avg Time Held Equity only
2.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Public Storage
PSA
|
+$2.87M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$576K |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$539K |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
+$455K |
| 5 |
Dominion Energy
D
|
+$399K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$406K |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$303K |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$283K |
| 4 |
American International
AIG
|
+$278K |
| 5 |
Lockheed Martin
LMT
|
+$272K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 25.94% |
| 2 | Financials | 13.56% |
| 3 | Consumer Staples | 10.39% |
| 4 | Industrials | 10.36% |
| 5 | Technology | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Coca-Cola
KO
$427B
| $9.6M | 3.95% |
221,608
-5,604
| -2% | -$252K |
2014 Q4
13 quarters
|
|
|
2
Visa
V
$794B
| $7.8M | 3.2% |
65,223
-3,347
| -5% | -$406K |
2014 Q4
13 quarters
|
|
3
Kimberly-Clark
KMB
$67.2B
| $7.14M | 2.93% |
64,866
+602
| +0.9% | +$68.5K |
2014 Q4
13 quarters
|
|
4
Apple
AAPL
$5.18T
| $5.5M | 2.25% |
131,024
-4,488
| -3% | -$193K |
2014 Q4
13 quarters
|
|
|
5
iShares Core MSCI EAFE ETF
IEFA
$192B
| $4.64M | 1.9% |
70,425
+8,579
| +14% | +$576K |
2017 Q2
3 quarters
|
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$800B
| $4.57M | 1.87% |
17,360
-377
| -2% | -$103K |
2014 Q4
13 quarters
|
|
7
iShares Russell 1000 Growth ETF
IWF
$118B
| $4.3M | 1.76% |
126,272
-1,848
| -1% | -$64.8K |
2014 Q4
13 quarters
|
|
8
Microsoft
MSFT
$3.89T
| $4.26M | 1.75% |
46,727
-439
| -0.9% | -$40.1K |
2014 Q4
13 quarters
|
|
9
Weyerhaeuser
WY
$15B
| $3.93M | 1.61% |
112,337
-751
| -0.7% | -$26.5K |
2014 Q4
13 quarters
|
|
10
Intel
INTC
$317B
| $3.7M | 1.52% |
70,953
-86
| -0.1% | -$4.09K |
2014 Q4
13 quarters
|
|
|
FRC
11
DELISTED
First Republic Bank
FRC
| $3.69M | 1.52% |
39,891
+3,245
| +9% | +$299K |
2014 Q4
13 quarters
|
|
12
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $3.62M | 1.48% |
66,532
+497
| +0.8% | +$27.7K |
2014 Q4
13 quarters
|
|
13
RTX Corp
RTX
$268B
| $3.6M | 1.48% |
45,512
+79
| +0.2% | +$6.52K |
2014 Q4
13 quarters
|
|
14
JPMorgan Chase
JPM
$919B
| $3.45M | 1.42% |
31,382
-231
| -0.7% | -$26.2K |
2014 Q4
13 quarters
|
|
15
Johnson & Johnson
JNJ
$688B
| $3.32M | 1.36% |
25,905
-267
| -1% | -$36.1K |
2014 Q4
13 quarters
|
|
16
3M
MMM
$94.7B
| $3.21M | 1.32% |
17,472
-595
| -3% | -$118K |
2014 Q4
13 quarters
|
|
17
DELISTED
Walgreens Boots Alliance
WBA
| $2.78M | 1.14% |
42,425
-848
| -2% | -$60.6K |
2014 Q4
13 quarters
|
|
18
Cisco
CSCO
$377B
| $2.71M | 1.11% |
63,193
+664
| +1% | +$28.2K |
2014 Q4
13 quarters
|
|
19
Chubb
CB
$144B
| $2.66M | 1.09% |
19,474
-3
| -0% | -$434 |
2015 Q3
10 quarters
|
|
20
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $2.65M | 1.09% |
70,740
-990
| -1% | -$37.9K |
2014 Q4
13 quarters
|
|
|
RTN
21
DELISTED
Raytheon Company
RTN
| $2.65M | 1.09% |
12,290
-338
| -3% | -$69.9K |
2015 Q2
11 quarters
|
|
22
DXC Technology
DXC
$2.29B
| $2.65M | 1.09% |
30,471
+1,890
| +7% | +$165K |
2017 Q3
2 quarters
|
|
23
Berkshire Hathaway Class B
BRK.B
$1.26T
| $2.46M | 1.01% |
12,331
-25
| -0.2% | -$5.13K |
2014 Q4
13 quarters
|
|
24
Xylem
XYL
$21.6B
| $2.45M | 1.01% |
31,887
-148
| -0.5% | -$10.9K |
2015 Q2
11 quarters
|
|
|
25
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
| $2.43M | 1% |
41,603
+9,106
| +28% | +$539K |
2017 Q2
3 quarters
|
|
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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 Miscellaneous at 26% of assets, down from 26% a quarter earlier, followed by Financials and Consumer Staples.
- 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.