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PG

Patten Group Portfolio holdings

AUM $643M
1-Year Est. Return 30.24%
This Fund
S&P 500
This Quarter Est. Return
+5.71%
1 Year Est. Return
+30.24%
3 Year Est. Return
+88.11%
5 Year Est. Return
+106.28%
10 Year Est. Return
+327.02%
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 Miscellaneous 22.34%
2 Consumer Staples 15.02%
3 Financials 13.89%
4 Industrials 9.8%
5 Healthcare 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGW icon
326
Invesco S&P Global Water Index ETF
CGW
$1.03B
$31.4K 0.02%
1,156
-400
-26% -$11.2K
BOND icon
327
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.57B
$31.3K 0.02%
300
– –
PNRA
328
DELISTED
Panera Bread Co
PNRA
$31.2K 0.02%
160
+50
+45% +$9.28K
DBA icon
329
Invesco DB Agriculture Fund
DBA
$1.23B
$30.9K 0.01%
1,500
– –
DLTR icon
330
Dollar Tree
DLTR
$21.5B
$30.9K 0.01%
400
– –
AIG.WS
331
DELISTED
American International Group, Inc.
AIG.WS
$30.9K 0.01%
1,300
– –
VFC icon
332
VF Corp
VFC
$5.08B
$30.7K 0.01%
524
– –
MER.PRM
333
DELISTED
MERRILL LYNCH CAP TRII GUARANTEED TRUST PFD SECS 6.450%
MER.PRM
$30.5K 0.01%
+1,199
New +$30.6K
VSS icon
334
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
$30.5K 0.01%
328
-20
-6% -$1.89K
IUSG icon
335
iShares Core S&P US Growth ETF
IUSG
$33.2B
$30K 0.01%
740
– –
CSX icon
336
CSX Corp
CSX
$88.7B
$29.8K 0.01%
3,450
– –
EFAV icon
337
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$29.8K 0.01%
460
– –
WTRG icon
338
Essential Utilities
WTRG
$11.8B
$29.8K 0.01%
1,000
– –
VOD icon
339
Vodafone
VOD
$40.5B
$29.5K 0.01%
913
+50
+6% +$1.63K
VOT icon
340
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$29.4K 0.01%
295
– –
SMBK icon
341
SmartFinancial
SMBK
$888M
$29K 0.01%
+1,800
New +$28.5K
KSU
342
DELISTED
Kansas City Southern
KSU
$28.7K 0.01%
+385
New +$32.9K
AMRN
343
Amarin Corp
AMRN
$293M
$28.4K 0.01%
750
– –
AMGN icon
344
Amgen
AMGN
$205B
$27.6K 0.01%
170
-130
-43% -$20.4K
PFM icon
345
Invesco Dividend Achievers ETF
PFM
$784M
$27.2K 0.01%
1,325
-100
-7% -$2.06K
GNRC icon
346
Generac Holdings
GNRC
$12.2B
$26.8K 0.01%
900
– –
SUB icon
347
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$26.5K 0.01%
250
– –
AVT icon
348
Avnet
AVT
$7.64B
$25.9K 0.01%
605
– –
VAC icon
349
Marriott Vacations Worldwide
VAC
$3.61B
$25.9K 0.01%
454
-70
-13% -$4.35K
BIV icon
350
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$25.7K 0.01%
310
+270
+675% +$22.7K
12 13
14
15 16

Similar funds

PJSIMP
P.J. Schmidt Investment Management (PJS) Cedarburg, Wisconsin $643M AUM 21.84% 1-Year Est. Return
HA
Harfst & Associates Sheridan, Wyoming $643M AUM 24.12% 1-Year Est. Return
CWM
Centric Wealth Management Chicago, Illinois $643M AUM 21% 1-Year Est. Return
HP
Holistic Planning Nacogdoches, Texas $643M AUM 18.84% 1-Year Est. Return
FCMV
Foresite Capital Management VI Larkspur, California $643M AUM 343.43% 1-Year Est. Return
GG
GenWealth Group Maplewood, New Jersey $642M AUM 20.77% 1-Year Est. Return
ML
Mayport LLC Newton, Massachusetts $645M AUM 19.45% 1-Year Est. Return
WW
Waterfront Wealth Overland Park, Kansas $645M AUM 27.59% 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 Miscellaneous at 22% of assets, up from 21% a quarter earlier, followed by Consumer Staples and Financials.

  • 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.