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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
+5.71%
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
$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 Miscellaneous 22.34%
2 Consumer Staples 15.02%
3 Financials 13.89%
4 Industrials 9.8%
5 Healthcare 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
226
Automatic Data Processing
ADP
$108B
$95.3K 0.05%
1,125
– –
IEV icon
227
iShares Europe ETF
IEV
$1.64B
$95.1K 0.05%
2,370
-2,500
-51% -$104K
KMI icon
228
Kinder Morgan
KMI
$69.7B
$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
$12.4B
$89.7K 0.04%
3,782
+2,677
+242% +$59.7K
BBN icon
231
BlackRock Taxable Municipal Bond Trust
BBN
$928M
$88.1K 0.04%
4,200
– –
EWG icon
232
iShares MSCI Germany ETF
EWG
$1.69B
$87.1K 0.04%
3,325
-6,550
-66% -$174K
PYPL icon
233
PayPal
PYPL
$45.3B
$86.6K 0.04%
2,391
+400
+20% +$14.1K
SCHG icon
234
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$86.1K 0.04%
+13,032
New +$87K
IVR icon
235
Invesco Mortgage Capital
IVR
$713M
$83.6K 0.04%
675
– –
FCX icon
236
Freeport-McMoran
FCX
$102B
$82.6K 0.04%
12,200
-5,350
-30% -$51K
FHN icon
237
First Horizon
FHN
$11.4B
$82.6K 0.04%
5,686
-1,940
-25% -$28.1K
AZN icon
238
AstraZeneca
AZN
$258B
$81.5K 0.04%
1,200
+135
+13% +$8.85K
KDP icon
239
Keurig Dr Pepper
KDP
$42.8B
$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
$104B
$79.8K 0.04%
1,937
+150
+8% +$6.3K
CSD icon
243
Invesco S&P Spin-Off ETF
CSD
$217M
$79.8K 0.04%
2,075
-1,150
-36% -$46.2K
BHB icon
244
Bar Harbor Bankshares
BHB
$676M
$78.2K 0.04%
3,410
– –
XIFR
245
XPLR Infrastructure LP
XIFR
$1.06B
$77K 0.04%
+2,580
New +$67.4K
XLU icon
246
State Street Utilities Select Sector SPDR ETF
XLU
$21.6B
$76.3K 0.04%
3,524
-648
-16% -$14K
ORCL icon
247
Oracle
ORCL
$455B
$74.9K 0.04%
2,050
-1,000
-33% -$38.2K
GSK icon
248
GSK
GSK
$102B
$73.8K 0.04%
1,464
+1,000
+216% +$51K
PRLB icon
249
Protolabs
PRLB
$2.07B
$73.6K 0.04%
1,155
-50
-4% -$3.23K
RNST icon
250
Renasant Corp
RNST
$3.7B
$70.5K 0.03%
2,049
– –
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 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 Miscellaneous at 22% of assets, up from 21% a quarter earlier, followed by Consumer Staples and Financials.

  • 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.