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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
ESRX
276
DELISTED
Express Scripts Holding Company
ESRX
$53.8K 0.03%
+605
New +$52.9K
AEP icon
277
American Electric Power
AEP
$69.6B
$53K 0.03%
+1,000
New +$55.4K
TLT icon
278
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$52.9K 0.03%
+450
New +$55.2K
RSP icon
279
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$52.7K 0.03%
+660
New +$54.1K
VIAB
280
DELISTED
Viacom Inc. Class B
VIAB
$51.9K 0.02%
+803
New +$54.4K
BND icon
281
Vanguard Total Bond Market
BND
$157B
$51.6K 0.02%
+635
New +$52.2K
MKC icon
282
McCormick & Company Non-Voting
MKC
$13.7B
$51K 0.02%
+1,260
New +$49K
IWN icon
283
iShares Russell 2000 Value ETF
IWN
$14.3B
$51K 0.02%
+500
New +$51.5K
AAL icon
284
American Airlines Group
AAL
$10.1B
$50.6K 0.02%
+1,267
New +$57.8K
WM icon
285
Waste Management
WM
$90.6B
$50.1K 0.02%
+1,080
New +$54.3K
EEP
286
DELISTED
Enbridge Energy Partners
EEP
$50K 0.02%
+1,500
New +$55.3K
ABT icon
287
Abbott
ABT
$183B
$49.9K 0.02%
+1,016
New +$48.8K
EPP icon
288
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$49.3K 0.02%
+1,135
New +$52.6K
DKS icon
289
Dick's Sporting Goods
DKS
$17.5B
$48.4K 0.02%
+935
New +$51.4K
XLU icon
290
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$48.4K 0.02%
+2,334
New +$51.1K
ZTS icon
291
Zoetis
ZTS
$32.4B
$48.2K 0.02%
+1,000
New +$47.7K
VSS icon
292
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$48.2K 0.02%
+473
New +$49.5K
VAC icon
293
Marriott Vacations Worldwide
VAC
$3.35B
$48.1K 0.02%
+524
New +$44.7K
EMC
294
DELISTED
EMC CORPORATION
EMC
$46.9K 0.02%
+1,778
New +$47.4K
IWM icon
295
iShares Russell 2000 ETF
IWM
$79.8B
$46.8K 0.02%
+375
New +$46.8K
AMGN icon
296
Amgen
AMGN
$208B
$46.1K 0.02%
+300
New +$48.1K
XLY icon
297
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$45.9K 0.02%
+1,200
New +$45.9K
MCK icon
298
McKesson
MCK
$100B
$45K 0.02%
+200
New +$46.2K
CGW icon
299
Invesco S&P Global Water Index ETF
CGW
$1.05B
$44.5K 0.02%
+1,556
New +$45.6K
FSLR icon
300
First Solar
FSLR
$22.7B
$42.3K 0.02%
+900
New +$50.3K
10 11
12
13 14

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.