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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
BAX icon
301
Baxter International
BAX
$13.5B
$41.3K 0.02%
+1,086
New +$40.6K
PXD
302
DELISTED
Pioneer Natural Resource Co.
PXD
$39.7K 0.02%
+286
New +$45.3K
TOL icon
303
Toll Brothers
TOL
$13.6B
$39.5K 0.02%
+1,035
New +$38.7K
IJT icon
304
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$39.3K 0.02%
+600
New +$39.1K
AIG.WS
305
DELISTED
American International Group, Inc.
AIG.WS
$38.8K 0.02%
+1,400
New +$34.8K
AMP icon
306
Ameriprise Financial
AMP
$48.3B
$38.7K 0.02%
+310
New +$39.5K
VVC
307
DELISTED
Vectren Corporation
VVC
$38.5K 0.02%
+1,000
New +$42.2K
AMRN
308
Amarin Corp
AMRN
$299M
$36.9K 0.02%
750
– –
GNRC icon
309
Generac Holdings
GNRC
$11.6B
$35.8K 0.02%
+900
New +$38.9K
CAC icon
310
Camden National
CAC
$978M
$35.8K 0.02%
+1,386
New +$36K
TXT icon
311
Textron
TXT
$14.7B
$35.7K 0.02%
+800
New +$36.3K
DBA icon
312
Invesco DB Agriculture Fund
DBA
$1.23B
$35K 0.02%
+1,500
New +$33.4K
HSP
313
DELISTED
HOSPIRA INC
HSP
$34.2K 0.02%
+385
New +$33.9K
BOND icon
314
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$32.1K 0.02%
+300
New +$32.5K
DLTR icon
315
Dollar Tree
DLTR
$24.4B
$31.6K 0.02%
+400
New +$31.6K
VLO icon
316
Valero Energy
VLO
$90.1B
$31.3K 0.01%
+500
New +$29.5K
XLP icon
317
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$30.9K 0.01%
+650
New +$31.7K
TFI icon
318
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$30.8K 0.01%
+650
New +$31K
VMW
319
DELISTED
VMware, Inc
VMW
$30.4K 0.01%
+355
New +$31K
CCEP icon
320
Coca-Cola Europacific Partners
CCEP
$48.3B
$30.4K 0.01%
+700
New +$31.4K
EFAV icon
321
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$30K 0.01%
+460
New +$31.2K
PFM icon
322
Invesco Dividend Achievers ETF
PFM
$791M
$29.5K 0.01%
+1,425
New +$30.5K
AA icon
323
Alcoa
AA
$11.9B
$29.5K 0.01%
+1,101
New +$34.1K
PGR icon
324
Progressive
PGR
$123B
$29.1K 0.01%
+1,045
New +$28.5K
EAT icon
325
Brinker International
EAT
$9.17B
$28.8K 0.01%
+500
New +$28.6K
11 12
13
14 15

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.