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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
+5.71%
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
$208M
AUM Growth
+$13.8M
Cap. Flow
-$1.75M
Cap. Flow %
-0.84%
Top 10 Hldgs %
26.76%
Holding
739
New
105
Increased
106
Reduced
181
Closed
34

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.2M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.19M
3
PRGO icon
Perrigo
PRGO
+$1.04M
4
CELG
Celgene Corp
CELG
+$954K
5
XYL icon
Xylem
XYL
+$895K

Top Sells

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$1.19M
2
QCOM icon
Qualcomm
QCOM
+$821K
3
EZU icon
iShare MSCI Eurozone ETF
EZU
+$682K
4
AXP icon
American Express
AXP
+$602K
5
APC
Anadarko Petroleum
APC
+$523K

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.02%
2 Financials 12.53%
3 Industrials 9.8%
4 Healthcare 9.52%
5 Technology 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
226
Automatic Data Processing
ADP
$106B
$95.3K 0.05%
1,125
– –
IEV icon
227
iShares Europe ETF
IEV
$1.67B
$95.1K 0.05%
2,370
-2,500
-51% -$104K
KMI icon
228
Kinder Morgan
KMI
$71.7B
$92.3K 0.04%
6,185
+630
+11% +$15K
PNY
229
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$91.2K 0.04%
1,600
– –
AA icon
230
Alcoa
AA
$11.9B
$89.7K 0.04%
3,782
+2,677
+242% +$59.7K
BBN icon
231
BlackRock Taxable Municipal Bond Trust
BBN
$978M
$88.1K 0.04%
4,200
– –
EWG icon
232
iShares MSCI Germany ETF
EWG
$1.59B
$87.1K 0.04%
3,325
-6,550
-66% -$174K
PYPL icon
233
PayPal
PYPL
$48.9B
$86.6K 0.04%
2,391
+400
+20% +$14.1K
SCHG icon
234
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$86.1K 0.04%
+13,032
New +$87K
IVR icon
235
Invesco Mortgage Capital
IVR
$759M
$83.6K 0.04%
675
– –
FCX icon
236
Freeport-McMoran
FCX
$90B
$82.6K 0.04%
12,200
-5,350
-30% -$51K
FHN icon
237
First Horizon
FHN
$12.2B
$82.6K 0.04%
5,686
-1,940
-25% -$28.1K
AZN icon
238
AstraZeneca
AZN
$263B
$81.5K 0.04%
1,200
+135
+13% +$8.85K
KDP icon
239
Keurig Dr Pepper
KDP
$42.3B
$81.1K 0.04%
870
– –
TWX
240
DELISTED
Time Warner Inc
TWX
$80.8K 0.04%
1,249
– –
BCR
241
DELISTED
CR Bard Inc.
BCR
$80.1K 0.04%
423
-9
-2% -$1.69K
BNY
242
Bank of New York Mellon
BNY
$106B
$79.8K 0.04%
1,937
+150
+8% +$6.3K
CSD icon
243
Invesco S&P Spin-Off ETF
CSD
$221M
$79.8K 0.04%
2,075
-1,150
-36% -$46.2K
BHB icon
244
Bar Harbor Bankshares
BHB
$665M
$78.2K 0.04%
3,410
– –
XIFR
245
XPLR Infrastructure LP
XIFR
$1.12B
$77K 0.04%
+2,580
New +$67.4K
XLU icon
246
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$76.3K 0.04%
3,524
-648
-16% -$14K
ORCL icon
247
Oracle
ORCL
$374B
$74.9K 0.04%
2,050
-1,000
-33% -$38.2K
GSK icon
248
GSK
GSK
$104B
$73.8K 0.04%
1,464
+1,000
+216% +$51K
PRLB icon
249
Protolabs
PRLB
$1.79B
$73.6K 0.04%
1,155
-50
-4% -$3.23K
RNST icon
250
Renasant Corp
RNST
$3.98B
$70.5K 0.03%
2,049
– –
8 9
10
11 12

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 2015 Portfolio in Review

As of Q4 2015, Patten Group held 739 positions worth $208M, up 7.1% from $194M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Patten Group's Q4 2015 filing shows 105 new, 106 increased, 181 reduced and 34 closed positions. Its largest new stake was Alphabet (Google) Class A: 14,840 shares worth $577K. The largest sale was Kimberly-Clark, an estimated $1.19M.

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

  • Patten Group's largest Q4 2015 buy was Alphabet (Google) Class A: 14,840 shares worth $577K.
  • Patten Group added most to iShares Russell 1000 Growth ETF in Q4 2015, an estimated $1.2M increase.
  • Patten Group's biggest Q4 2015 reduction was Kimberly-Clark, cutting an estimated $1.19M.
  • Patten Group fully exited Invesco FTSE RAFI US 1000 ETF in Q4 2015, selling an estimated $253K.
  • Patten Group's ten largest holdings make up 27% of its $208M portfolio in Q4 2015.
  • Patten Group opened 105 new positions and closed 34 in Q4 2015.
  • Patten Group's portfolio value rose 7.1% quarter-over-quarter to $208M.

Based on Patten Group's 13F filing for Q4 2015, filed 17 Feb 2016.