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PG

Patten Group Portfolio holdings

AUM $643M
1-Year Est. Return 30.24%
This Fund
S&P 500
This Quarter Est. Return
-0.78%
1 Year Est. Return
+30.24%
3 Year Est. Return
+88.11%
5 Year Est. Return
+106.28%
10 Year Est. Return
+327.02%
AUM
$211M
AUM Growth
+$15.3M
Cap. Flow
+$17.9M
Cap. Flow %
8.51%
Top 10 Hldgs %
26.92%
Holding
609
New
434
Increased
40
Reduced
94
Closed
2

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$1.2M
2
BHK icon
BlackRock Core Bond Trust
BHK
+$1.06M
3
AMAT icon
Applied Materials
AMAT
+$506K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$476K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$444K

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$886K
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$757K
3
AXP icon
American Express
AXP
+$429K
4
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$376K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$365K

Sector Composition

Rank Sector Weight
1 Miscellaneous 21.42%
2 Consumer Staples 14.1%
3 Financials 13.36%
4 Industrials 10.59%
5 Healthcare 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
226
Ford
F
$54.3B
$107K 0.05%
+7,161
New +$111K
MAV
227
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$106K 0.05%
+8,509
New +$120K
DIA icon
228
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
$105K 0.05%
+600
New +$108K
IVW icon
229
iShares S&P 500 Growth ETF
IVW
$76.7B
$104K 0.05%
+3,668
New +$106K
OVV icon
230
Ovintiv
OVV
$17.4B
$104K 0.05%
+1,880
New +$120K
BBN icon
231
BlackRock Taxable Municipal Bond Trust
BBN
$928M
$103K 0.05%
+5,200
New +$111K
MOS icon
232
The Mosaic Company
MOS
$8.07B
$103K 0.05%
2,200
-5,030
-70% -$228K
IVR icon
233
Invesco Mortgage Capital
IVR
$713M
$96.7K 0.05%
+675
New +$106K
KRE icon
234
State Street SPDR S&P Regional Banking ETF
KRE
$4.23B
$94.9K 0.05%
+2,150
New +$91.3K
EWA icon
235
iShares MSCI Australia ETF
EWA
$1.29B
$93.8K 0.04%
+4,460
New +$102K
LMT icon
236
Lockheed Martin
LMT
$124B
$93K 0.04%
+500
New +$96.3K
ADP icon
237
Automatic Data Processing
ADP
$108B
$90.3K 0.04%
+1,125
New +$95.9K
EBAY icon
238
eBay
EBAY
$50.2B
$89.8K 0.04%
+3,543
New +$88.4K
GAS
239
DELISTED
AGL Resources Inc
GAS
$88.5K 0.04%
+1,900
New +$93.8K
XYL icon
240
Xylem
XYL
$25.1B
$87.1K 0.04%
+2,350
New +$85.5K
NJR icon
241
New Jersey Resources
NJR
$5.43B
$82.7K 0.04%
+3,000
New +$89.7K
WPX
242
DELISTED
WPX Energy, Inc.
WPX
$82.5K 0.04%
+6,716
New +$88.5K
EGN
243
DELISTED
Energen
EGN
$82K 0.04%
+1,200
New +$83.4K
PRLB icon
244
Protolabs
PRLB
$2.07B
$81.3K 0.04%
+1,205
New +$85.1K
BHB icon
245
Bar Harbor Bankshares
BHB
$676M
$80.5K 0.04%
+3,410
New +$80.9K
UNFI icon
246
United Natural Foods
UNFI
$2.79B
$78.3K 0.04%
+1,230
New +$83.3K
META icon
247
Meta Platforms (Facebook)
META
$1.74T
$77K 0.04%
+898
New +$73.3K
HDS
248
DELISTED
HD Supply Holdings, Inc.
HDS
$76.5K 0.04%
+2,175
New +$72.3K
BNY
249
Bank of New York Mellon
BNY
$104B
$75K 0.04%
+1,787
New +$76.1K
GVI icon
250
iShares Intermediate Government/Credit Bond ETF
GVI
$3.76B
$74.1K 0.04%
+670
New +$74.5K
8 9
10
11 12

Similar funds

PJSIMP
P.J. Schmidt Investment Management (PJS) Cedarburg, Wisconsin $643M AUM 21.84% 1-Year Est. Return
HA
Harfst & Associates Sheridan, Wyoming $643M AUM 24.12% 1-Year Est. Return
CWM
Centric Wealth Management Chicago, Illinois $643M AUM 21% 1-Year Est. Return
HP
Holistic Planning Nacogdoches, Texas $643M AUM 18.84% 1-Year Est. Return
FCMV
Foresite Capital Management VI Larkspur, California $643M AUM 343.43% 1-Year Est. Return
GG
GenWealth Group Maplewood, New Jersey $642M AUM 20.77% 1-Year Est. Return
ML
Mayport LLC Newton, Massachusetts $645M AUM 19.45% 1-Year Est. Return
WW
Waterfront Wealth Overland Park, Kansas $645M AUM 27.59% 1-Year Est. Return

Patten Group's Q2 2015 Portfolio in Review

As of Q2 2015, Patten Group held 609 positions worth $211M, up 7.8% from $195M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Patten Group deployed $17.9M of net new capital in Q2 2015, opening 434 new positions and adding to 40 existing holdings. Its largest new stake was BlackRock Core Bond Trust: 79,138 shares worth $1M.

By sector, the portfolio is most concentrated in Miscellaneous at 21% of assets, up from 20% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Invesco FTSE RAFI US 1000 ETF, an estimated $757K trimmed.

  • Patten Group's largest Q2 2015 buy was BlackRock Core Bond Trust: 79,138 shares worth $1M.
  • Patten Group added most to United Parcel Service in Q2 2015, an estimated $1.2M increase.
  • Patten Group's biggest Q2 2015 reduction was Invesco FTSE RAFI US 1000 ETF, cutting an estimated $757K.
  • Patten Group fully exited iShares Russell 3000 ETF in Q2 2015, selling an estimated $886K.
  • Patten Group's ten largest holdings make up 27% of its $211M portfolio in Q2 2015.
  • Patten Group opened 434 new positions and closed 2 in Q2 2015.
  • Patten Group's portfolio value rose 7.8% quarter-over-quarter to $211M.

Based on Patten Group's 13F filing for Q2 2015, filed 24 Aug 2015.