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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
+0.7%
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
$195M
AUM Growth
-$10.6M
Cap. Flow
-$10.5M
Cap. Flow %
-5.39%
Top 10 Hldgs %
29.17%
Holding
268
New
9
Increased
31
Reduced
93
Closed
96

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.42M
2
MDT icon
Medtronic
MDT
+$1.15M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$442K
4
UPS icon
United Parcel Service
UPS
+$425K
5
SBUX icon
Starbucks
SBUX
+$356K

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$1.83M
2
PL
PROTECTIVE LIFE CORP
PL
+$1.18M
3
GE icon
GE Aerospace
GE
+$645K
4
AGN
Allergan Inc
AGN
+$584K
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$451K

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.9%
2 Financials 12.05%
3 Industrials 10.95%
4 Healthcare 8.37%
5 Technology 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHO icon
226
Invesco Water Resources ETF
PHO
$2.01B
– –
-370
Closed -$10K
PID icon
227
Invesco International Dividend Achievers ETF
PID
$926M
– –
-8,465
Closed -$148K
PKB icon
228
Invesco Building & Construction ETF
PKB
$430M
– –
-2,600
Closed -$56K
QQQ icon
229
PUT
Invesco QQQ Trust
QQQ
$453B
– –
-900
Closed -$1K
SDY icon
230
State Street SPDR S&P Dividend ETF
SDY
$21.7B
– –
-1,085
Closed -$85K
SLYV icon
231
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
– –
-200
Closed -$11K
SPY icon
232
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-1,900
Closed -$3K
STPZ icon
233
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
– –
-320
Closed -$17K
SUB icon
234
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-250
Closed -$26K
SUSA icon
235
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
– –
-250
Closed -$11K
SYK icon
236
Stryker
SYK
$125B
– –
-2,290
Closed -$216K
TFI icon
237
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
– –
-650
Closed -$31K
TIP icon
238
iShares TIPS Bond ETF
TIP
$14.5B
– –
-650
Closed -$73K
TLT icon
239
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-550
Closed -$69K
USIG icon
240
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
– –
-400
Closed -$22K
USRT icon
241
iShares Core US REIT ETF
USRT
$4.62B
– –
-50
Closed -$2K
VGK icon
242
Vanguard FTSE Europe ETF
VGK
$30.7B
– –
-150
Closed -$8K
VNQI icon
243
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
– –
-1,195
Closed -$64K
VOE icon
244
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
– –
-165
Closed -$15K
VSS icon
245
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
– –
-1,560
Closed -$149K
VTI icon
246
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
– –
-196
Closed -$21K
VV icon
247
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
– –
-1,385
Closed -$131K
VXF icon
248
Vanguard Extended Market ETF
VXF
$30.3B
– –
-25
Closed -$2K
WIP icon
249
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
– –
-25
Closed -$1K
WOOD icon
250
iShares Global Timber & Forestry ETF
WOOD
$268M
– –
-460
Closed -$24K
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 Q1 2015 Portfolio in Review

As of Q1 2015, Patten Group held 268 positions worth $195M, down 5.2% from $206M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Patten Group withdrew a net $10.5M in Q1 2015, closing 96 positions and reducing 93 holdings. Its most notable exit was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $1.83M position sold in full.

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

Against the trend, Patten Group opened a new position in Medtronic worth $1.19M.

  • Patten Group's largest Q1 2015 buy was Medtronic: 15,220 shares worth $1.19M.
  • Patten Group added most to iShares Russell 1000 Growth ETF in Q1 2015, an estimated $1.42M increase.
  • Patten Group's biggest Q1 2015 reduction was GE Aerospace, cutting an estimated $645K.
  • Patten Group fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $1.83M.
  • Patten Group's ten largest holdings make up 29% of its $195M portfolio in Q1 2015.
  • Patten Group opened 9 new positions and closed 96 in Q1 2015.
  • Patten Group's portfolio value fell 5.2% quarter-over-quarter to $195M.

Based on Patten Group's 13F filing for Q1 2015, filed 6 May 2015.