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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
+4.35%
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
$206M
AUM Growth
–
Cap. Flow
+$202M
Cap. Flow %
98.29%
Top 10 Hldgs %
28.25%
Holding
259
New
259
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$11.5M
2
KMB icon
Kimberly-Clark
KMB
+$9.35M
3
AIG icon
American International
AIG
+$5.48M
4
V icon
Visa
V
+$5.39M
5
AAPL icon
Apple
AAPL
+$5.07M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.88%
2 Financials 12.78%
3 Industrials 10.71%
4 Healthcare 8.13%
5 Technology 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWX icon
226
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$12K 0.01%
+450
New +$12.8K
EWJ icon
227
iShares MSCI Japan ETF
EWJ
$21.9B
$11K 0.01%
+250
New +$11.5K
IYH icon
228
iShares US Healthcare ETF
IYH
$3.37B
$11K 0.01%
+375
New +$10.6K
SLYV icon
229
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$11K 0.01%
+200
New +$10.7K
SUSA icon
230
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$11K 0.01%
+250
New +$10.5K
DXJ icon
231
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$10K ﹤0.01%
+200
New +$10.4K
PHO icon
232
Invesco Water Resources ETF
PHO
$2.01B
$10K ﹤0.01%
+370
New +$9.38K
IBND icon
233
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$460M
$9K ﹤0.01%
+275
New +$9.65K
ITIP
234
DELISTED
ISHARES TR INTL INFLATION LKD BD ETF
ITIP
$9K ﹤0.01%
+200
New +$9.15K
AAXJ icon
235
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$8K ﹤0.01%
+125
New +$7.68K
EWY icon
236
iShares MSCI South Korea ETF
EWY
$21.9B
$8K ﹤0.01%
+135
New +$7.68K
IYR icon
237
iShares US Real Estate ETF
IYR
$4.66B
$8K ﹤0.01%
+100
New +$7.48K
KBE icon
238
State Street SPDR S&P Bank ETF
KBE
$1.64B
$8K ﹤0.01%
+250
New +$8.15K
VGK icon
239
Vanguard FTSE Europe ETF
VGK
$30.7B
$8K ﹤0.01%
+150
New +$8.03K
EWW icon
240
iShares MSCI Mexico ETF
EWW
$1.92B
$7K ﹤0.01%
+125
New +$8.03K
IVE icon
241
iShares S&P 500 Value ETF
IVE
$49B
$7K ﹤0.01%
+70
New +$6.41K
IXJ icon
242
iShares Global Healthcare ETF
IXJ
$4.07B
$7K ﹤0.01%
+150
New +$7.45K
IDLV icon
243
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$6K ﹤0.01%
+200
New +$6.28K
IHF icon
244
iShares US Healthcare Providers ETF
IHF
$1.21B
$6K ﹤0.01%
+250
New +$5.63K
IYG icon
245
iShares US Financial Services ETF
IYG
$2.16B
$6K ﹤0.01%
+180
New +$5.3K
EWP icon
246
iShares MSCI Spain ETF
EWP
$2.11B
$5K ﹤0.01%
+150
New +$5.56K
IAI icon
247
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$5K ﹤0.01%
+125
New +$5.05K
EIS icon
248
iShares MSCI Israel ETF
EIS
$889M
$4K ﹤0.01%
+75
New +$3.64K
CRBQ
249
DELISTED
Alps Etf Tr Global Commodity Equity ETF (DE)
CRBQ
$4K ﹤0.01%
+100
New +$3.99K
IGV icon
250
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$3K ﹤0.01%
+175
New +$3.13K
7 8 9
10
11

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 Q4 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for Patten Group, which disclosed 259 positions worth $206M. Its ten largest holdings account for 28% of the portfolio.

Its largest position is Coca-Cola: 269,018 shares worth $11.4M.

By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, followed by Financials and Industrials.

  • Patten Group's largest Q4 2014 buy was Coca-Cola: 269,018 shares worth $11.4M.
  • Patten Group's ten largest holdings make up 28% of its $206M portfolio in Q4 2014.
  • Patten Group disclosed 259 positions in Q4 2014, its first 13F filing on record.

Based on Patten Group's 13F filing for Q4 2014, filed 18 Feb 2015.