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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
VWO icon
251
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$67.9K 0.03%
2,075
– –
DIA icon
252
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$67.9K 0.03%
390
-150
-28% -$26.2K
SYF icon
253
Synchrony
SYF
$24.7B
$67.8K 0.03%
+2,230
New +$69.9K
CAT icon
254
Caterpillar
CAT
$375B
$66.1K 0.03%
972
-1,924
-66% -$135K
USB icon
255
US Bancorp
USB
$98.2B
$64.4K 0.03%
1,510
– –
ITOT icon
256
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$63.1K 0.03%
1,360
+60
+5% +$2.81K
VDE icon
257
Vanguard Energy ETF
VDE
$10.1B
$62.6K 0.03%
753
+50
+7% +$4.56K
GVI icon
258
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$62.5K 0.03%
570
-100
-15% -$11K
IAU icon
259
iShares Gold Trust
IAU
$62.9B
$61.9K 0.03%
3,025
-2,300
-43% -$49K
PKB icon
260
Invesco Building & Construction ETF
PKB
$430M
$61.9K 0.03%
2,600
– –
VEA icon
261
Vanguard FTSE Developed Markets ETF
VEA
$229B
$60K 0.03%
1,635
+1,410
+627% +$52.9K
CEF icon
262
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$59.9K 0.03%
6,000
– –
FSLR icon
263
First Solar
FSLR
$22.7B
$59.4K 0.03%
900
– –
DATA
264
DELISTED
Tableau Software, Inc.
DATA
$59.4K 0.03%
630
+320
+103% +$28.7K
BND icon
265
Vanguard Total Bond Market
BND
$157B
$58.8K 0.03%
728
-366
-33% -$29.8K
NUE icon
266
Nucor
NUE
$58.6B
$58.6K 0.03%
1,455
– –
CBI
267
DELISTED
Chicago Bridge & Iron Nv
CBI
$58.5K 0.03%
1,500
-400
-21% -$16.6K
AEP icon
268
American Electric Power
AEP
$69.6B
$58.3K 0.03%
1,000
– –
GM icon
269
General Motors
GM
$80.4B
$57.8K 0.03%
1,700
+525
+45% +$18.2K
WM icon
270
Waste Management
WM
$90.6B
$57.6K 0.03%
1,080
– –
EWL icon
271
iShares MSCI Switzerland ETF
EWL
$2.19B
$57.4K 0.03%
1,850
– –
AGU
272
DELISTED
Agrium
AGU
$56.7K 0.03%
635
-380
-37% -$36K
RTN
273
DELISTED
Raytheon Company
RTN
$56K 0.03%
450
+150
+50% +$18K
SDY icon
274
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$55.9K 0.03%
760
– –
HDS
275
DELISTED
HD Supply Holdings, Inc.
HDS
$54.5K 0.03%
1,815
-1,335
-42% -$40.1K
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 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.