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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
XHB icon
251
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
– –
-4,348
Closed -$148K
XLB icon
252
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
– –
-3,430
Closed -$83K
XLF icon
253
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-8,823
Closed -$192K
XLI icon
254
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
– –
-3,207
Closed -$181K
XLK icon
255
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-7,840
Closed -$162K
XLP icon
256
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-650
Closed -$32K
XLU icon
257
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
– –
-2,130
Closed -$50K
XLY icon
258
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
– –
-1,340
Closed -$48K
CTXS
259
DELISTED
Citrix Systems Inc
CTXS
– –
-4,081
Closed -$207K
RDS.A
260
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-4,075
Closed -$273K
AIG.WS
261
DELISTED
American International Group, Inc.
AIG.WS
– –
-1,400
Closed -$35K
ITIP
262
DELISTED
ISHARES TR INTL INFLATION LKD BD ETF
ITIP
– –
-200
Closed -$9K
CRBQ
263
DELISTED
Alps Etf Tr Global Commodity Equity ETF (DE)
CRBQ
– –
-100
Closed -$4K
CVD
264
DELISTED
COVANCE INC.
CVD
– –
-3,100
Closed -$322K
PL
265
DELISTED
PROTECTIVE LIFE CORP
PL
– –
-17,000
Closed -$1.18M
COV
266
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-17,870
Closed -$1.83M
FM
267
DELISTED
iShares Frontier and Select EM ETF
FM
– –
-550
Closed -$17K
AGN
268
DELISTED
Allergan Inc
AGN
– –
-2,750
Closed -$584K
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.