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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
-0.78%
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
$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 Miscellaneous 21.42%
2 Consumer Staples 14.1%
3 Financials 13.36%
4 Industrials 10.59%
5 Healthcare 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
351
General Motors
GM
$76.5B
$22.5K 0.01%
+675
New +$24.1K
RKT
352
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$22.3K 0.01%
+370
New +$23.4K
BHC icon
353
Bausch Health
BHC
$2.13B
$22.2K 0.01%
+100
New +$22.2K
LLTC
354
DELISTED
Linear Technology Corp
LLTC
$22.1K 0.01%
+500
New +$23.3K
EPR icon
355
EPR Properties
EPR
$4.38B
$21.9K 0.01%
+400
New +$23.2K
MHK icon
356
Mohawk Industries
MHK
$8.67B
$21.8K 0.01%
+114
New +$21.1K
USIG icon
357
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
$21.7K 0.01%
+400
New +$22.2K
UAL icon
358
United Airlines
UAL
$35.1B
$21.2K 0.01%
+400
New +$23.2K
TSS
359
DELISTED
Total System Services, Inc.
TSS
$20.9K 0.01%
+500
New +$20.2K
GS icon
360
Goldman Sachs
GS
$277B
$20.9K 0.01%
+100
New +$20.4K
HIG icon
361
Hartford Financial Services
HIG
$36.2B
$20.8K 0.01%
+500
New +$20.9K
FLR icon
362
Fluor
FLR
$7.2B
$20.7K 0.01%
+390
New +$22.5K
GPRO icon
363
GoPro
GPRO
$272M
$19.8K 0.01%
+375
New +$19.3K
NXPI icon
364
NXP Semiconductors
NXPI
$56.9B
$19.6K 0.01%
+200
New +$20.5K
DE icon
365
Deere & Co
DE
$184B
$19.4K 0.01%
+200
New +$18.2K
TGP
366
DELISTED
Teekay LNG Partners L.P.
TGP
$19.3K 0.01%
+600
New +$21.7K
PNRA
367
DELISTED
Panera Bread Co
PNRA
$19.2K 0.01%
+110
New +$19.8K
HACK icon
368
Amplify Cybersecurity ETF
HACK
$3.12B
$18.6K 0.01%
+590
New +$18K
VFC icon
369
VF Corp
VFC
$5.1B
$18.1K 0.01%
+276
New +$18.7K
LPX icon
370
Louisiana-Pacific
LPX
$4.62B
$17.9K 0.01%
+1,050
New +$17.8K
AYI icon
371
Acuity Brands
AYI
$8.95B
$17.8K 0.01%
+99
New +$17.4K
CX icon
372
Cemex
CX
$14.7B
$16.8K 0.01%
+1,988
New +$17.7K
ASTE icon
373
Astec Industries
ASTE
$949M
$16.7K 0.01%
+400
New +$16.9K
STPZ icon
374
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$517M
$16.7K 0.01%
+320
New +$16.7K
K
375
DELISTED
Kellanova
K
$16.7K 0.01%
+283
New +$16.9K
13 14
15
16 17

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 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 Miscellaneous at 21% of assets, up from 20% a quarter earlier, followed by Consumer Staples and Financials.

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.