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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
MDR
276
DELISTED
McDermott International
MDR
$54.5K 0.03%
5,422
+1,200
+28% +$16.4K
TLT icon
277
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$54.3K 0.03%
450
– –
AAL icon
278
American Airlines Group
AAL
$10.1B
$53.7K 0.03%
1,267
– –
AOS icon
279
A.O. Smith
AOS
$8.17B
$53.6K 0.03%
1,400
-460
-25% -$17.4K
VTR icon
280
Ventas
VTR
$48B
$53.3K 0.03%
+945
New +$51.4K
ESRX
281
DELISTED
Express Scripts Holding Company
ESRX
$52.9K 0.03%
605
– –
BPL
282
DELISTED
Buckeye Partners, L.P.
BPL
$52.8K 0.03%
800
– –
MKC icon
283
McCormick & Company Non-Voting
MKC
$13.7B
$51.8K 0.02%
1,210
– –
IYE icon
284
iShares US Energy ETF
IYE
$1.74B
$51.6K 0.02%
1,525
– –
SCHM icon
285
Schwab US Mid-Cap ETF
SCHM
$14.5B
$51.4K 0.02%
+3,849
New +$52.3K
XLY icon
286
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$50K 0.02%
1,280
+30
+2% +$1.19K
ARMH
287
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$49.5K 0.02%
1,095
– –
EGN
288
DELISTED
Energen
EGN
$49.2K 0.02%
1,200
– –
BNS icon
289
Scotiabank
BNS
$107B
$48.7K 0.02%
1,232
-15
-1% -$647
M icon
290
Macy's
M
$6.53B
$48.3K 0.02%
1,380
-1,925
-58% -$83.4K
ZTS icon
291
Zoetis
ZTS
$32.4B
$47.9K 0.02%
1,000
– –
OVV icon
292
Ovintiv
OVV
$17.3B
$47.8K 0.02%
1,880
– –
XLB icon
293
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$46.5K 0.02%
2,140
+170
+9% +$3.77K
IWN icon
294
iShares Russell 2000 Value ETF
IWN
$14.3B
$46K 0.02%
500
– –
ABT icon
295
Abbott
ABT
$183B
$45.6K 0.02%
1,016
– –
ADSK icon
296
Autodesk
ADSK
$49.5B
$44.9K 0.02%
737
+622
+541% +$36.1K
EMC
297
DELISTED
EMC CORPORATION
EMC
$43.1K 0.02%
1,678
-100
-6% -$2.6K
RSP icon
298
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$42.9K 0.02%
560
-100
-15% -$7.76K
VVC
299
DELISTED
Vectren Corporation
VVC
$42.4K 0.02%
1,000
– –
LLY icon
300
Eli Lilly
LLY
$1.02T
$42.1K 0.02%
500
-4,080
-89% -$339K
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 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.