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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
VOE icon
301
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$41.3K 0.02%
480
+315
+191% +$27.5K
PID icon
302
Invesco International Dividend Achievers ETF
PID
$926M
$40.9K 0.02%
3,015
-4,960
-62% -$73.5K
CAC icon
303
Camden National
CAC
$978M
$40.7K 0.02%
1,386
– –
ALL icon
304
Allstate
ALL
$68B
$40.6K 0.02%
654
– –
SPLK
305
DELISTED
Splunk Inc
SPLK
$37.9K 0.02%
645
+420
+187% +$24.1K
IDV icon
306
iShares International Select Dividend ETF
IDV
$8.45B
$37.6K 0.02%
1,310
-2,855
-69% -$84.2K
EOG icon
307
EOG Resources
EOG
$79.2B
$37.5K 0.02%
530
+270
+104% +$21.9K
MNK
308
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$37.3K 0.02%
500
-1,798
-78% -$121K
IJT icon
309
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$37.3K 0.02%
600
– –
NYF icon
310
iShares New York Muni Bond ETF
NYF
$1.38B
$36.5K 0.02%
652
– –
XLP icon
311
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$36.3K 0.02%
719
– –
TOL icon
312
Toll Brothers
TOL
$13.6B
$36.1K 0.02%
1,085
+50
+5% +$1.78K
PXD
313
DELISTED
Pioneer Natural Resource Co.
PXD
$35.9K 0.02%
286
– –
EEP
314
DELISTED
Enbridge Energy Partners
EEP
$35.8K 0.02%
1,550
+50
+3% +$1.25K
MCK icon
315
McKesson
MCK
$100B
$35.5K 0.02%
180
-20
-10% -$3.78K
VLO icon
316
Valero Energy
VLO
$90.1B
$35.4K 0.02%
500
– –
KN icon
317
Knowles
KN
$3.13B
$35.3K 0.02%
2,650
-613
-19% -$10.5K
WPX
318
DELISTED
WPX Energy, Inc.
WPX
$34.9K 0.02%
6,083
-500
-8% -$3.72K
CCEP icon
319
Coca-Cola Europacific Partners
CCEP
$48.3B
$34.5K 0.02%
700
– –
TXT icon
320
Textron
TXT
$14.7B
$33.6K 0.02%
800
– –
PGR icon
321
Progressive
PGR
$123B
$33.2K 0.02%
1,045
– –
AMP icon
322
Ameriprise Financial
AMP
$48.3B
$33K 0.02%
310
– –
TFI icon
323
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$31.7K 0.02%
650
– –
XLFS
324
DELISTED
Financial Services Select Sector SPDR Fund
XLFS
$31.6K 0.02%
+1,022
New +$31.8K
EWA icon
325
iShares MSCI Australia ETF
EWA
$1.39B
$31.5K 0.02%
1,660
-2,275
-58% -$43K
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 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.