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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
-0.78%
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
$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 Consumer Staples 14.1%
2 Financials 12.04%
3 Industrials 10.59%
4 Healthcare 8.56%
5 Technology 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCR
251
DELISTED
CR Bard Inc.
BCR
$73.7K 0.04%
+432
New +$73.8K
C icon
252
Citigroup
C
$222B
$72.9K 0.03%
+1,320
New +$71.8K
VDE icon
253
Vanguard Energy ETF
VDE
$10.1B
$70.9K 0.03%
+663
New +$74.6K
CEF icon
254
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$70K 0.03%
+6,000
New +$71.8K
AZN icon
255
AstraZeneca
AZN
$263B
$67.9K 0.03%
+1,065
New +$72.9K
AOS icon
256
A.O. Smith
AOS
$8.17B
$66.9K 0.03%
+1,860
New +$64.1K
SDY icon
257
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$65.5K 0.03%
+860
New +$67.4K
USB icon
258
US Bancorp
USB
$98.2B
$65.5K 0.03%
+1,510
New +$66K
BP icon
259
BP
BP
$116B
$65.2K 0.03%
+1,940
New +$67.9K
IYE icon
260
iShares US Energy ETF
IYE
$1.74B
$64.6K 0.03%
+1,525
New +$68.4K
NUE icon
261
Nucor
NUE
$58.6B
$64.1K 0.03%
+1,455
New +$69.8K
KDP icon
262
Keurig Dr Pepper
KDP
$42.3B
$63.4K 0.03%
+870
New +$66.4K
MDR
263
DELISTED
McDermott International
MDR
$62.3K 0.03%
+3,892
New +$60.8K
BNS icon
264
Scotiabank
BNS
$107B
$62.2K 0.03%
+1,260
New +$64.2K
PKB icon
265
Invesco Building & Construction ETF
PKB
$430M
$61.6K 0.03%
+2,600
New +$62K
ITOT icon
266
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$61.4K 0.03%
+1,300
New +$62.6K
RDS.A
267
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$61.3K 0.03%
+1,075
New +$65.4K
XLB icon
268
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$61.3K 0.03%
+2,530
New +$63.6K
EWL icon
269
iShares MSCI Switzerland ETF
EWL
$2.19B
$60.6K 0.03%
+1,850
New +$64.4K
BPL
270
DELISTED
Buckeye Partners, L.P.
BPL
$59.1K 0.03%
+800
New +$62.7K
KN icon
271
Knowles
KN
$3.13B
$59.1K 0.03%
+3,263
New +$63.3K
PNY
272
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$56.5K 0.03%
+1,600
New +$59K
ITW icon
273
Illinois Tool Works
ITW
$82.6B
$55.1K 0.03%
+600
New +$57.1K
ARMH
274
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$54K 0.03%
+1,095
New +$56.9K
CSX icon
275
CSX Corp
CSX
$93.4B
$53.9K 0.03%
+4,950
New +$57.4K
9 10
11
12 13

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 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 Consumer Staples at 14% of assets, down from 15% a quarter earlier, followed by Financials and Industrials.

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.