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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
HEEM icon
351
iShares Currency Hedged MSCI Emerging Markets
HEEM
$276M
$25.5K 0.01%
+1,275
New +$27.4K
BRCM
352
DELISTED
BROADCOM CORP CL-A
BRCM
$25.2K 0.01%
435
+125
+40% +$6.73K
K
353
DELISTED
Kellanova
K
$25K 0.01%
368
– –
PAA icon
354
Plains All American Pipeline
PAA
$17.3B
$24.9K 0.01%
1,080
-1,680
-61% -$45.2K
SCHZ icon
355
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$24.9K 0.01%
+966
New +$25K
TSS
356
DELISTED
Total System Services, Inc.
TSS
$24.9K 0.01%
500
– –
SCHR
357
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$24.9K 0.01%
+928
New +$25K
OMC icon
358
Omnicom Group
OMC
$21.6B
$24.2K 0.01%
320
– –
EAT icon
359
Brinker International
EAT
$9.17B
$24K 0.01%
500
– –
MFC icon
360
Manulife Financial
MFC
$73.9B
$23.8K 0.01%
+1,592
New +$25.7K
BWXT icon
361
BWX Technologies
BWXT
$15.5B
$23.8K 0.01%
750
– –
FLR icon
362
Fluor
FLR
$7.01B
$23.6K 0.01%
500
+235
+89% +$11.1K
RHT
363
DELISTED
Red Hat Inc
RHT
$23.6K 0.01%
+285
New +$22.6K
EPR icon
364
EPR Properties
EPR
$4.76B
$23.4K 0.01%
400
– –
AYI icon
365
Acuity Brands
AYI
$9.83B
$23.1K 0.01%
99
– –
BXLT
366
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$23K 0.01%
590
– –
UAL icon
367
United Airlines
UAL
$39.4B
$22.9K 0.01%
400
– –
BAX icon
368
Baxter International
BAX
$13.5B
$22.5K 0.01%
590
– –
AIR icon
369
AAR Corp
AIR
$5.59B
$22.3K 0.01%
850
– –
UNFI icon
370
United Natural Foods
UNFI
$3.08B
$21.8K 0.01%
555
-200
-26% -$9.37K
RDS.A
371
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$21.8K 0.01%
476
-599
-56% -$30.1K
MHK icon
372
Mohawk Industries
MHK
$7.5B
$21.6K 0.01%
114
– –
EPP icon
373
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$21.5K 0.01%
560
-575
-51% -$22.3K
USIG icon
374
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$21.3K 0.01%
400
– –
LLTC
375
DELISTED
Linear Technology Corp
LLTC
$21.2K 0.01%
500
– –
13 14
15
16 17

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.