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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
FPX icon
376
First Trust US Equity Opportunities ETF
FPX
$1.45B
$20.7K 0.01%
405
-35
-8% -$1.8K
VIAB
377
DELISTED
Viacom Inc. Class B
VIAB
$20.7K 0.01%
503
-300
-37% -$14.1K
DKS icon
378
Dick's Sporting Goods
DKS
$11B
$20.7K 0.01%
585
-350
-37% -$14.7K
ASTE icon
379
Astec Industries
ASTE
$943M
$20.4K 0.01%
500
+100
+25% +$3.72K
JCI icon
380
Johnson Controls International
JCI
$85.4B
$20.3K 0.01%
492
– –
HACK icon
381
Amplify Cybersecurity ETF
HACK
$3.11B
$19.8K 0.01%
765
– –
EEMV icon
382
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.63B
$19.5K 0.01%
400
– –
EDV icon
383
Vanguard World Funds Extended Duration ETF
EDV
$3.74B
$19.2K 0.01%
+170
New +$19.8K
EBAY icon
384
eBay
EBAY
$50.2B
$19K 0.01%
691
-500
-42% -$13.8K
LPX icon
385
Louisiana-Pacific
LPX
$4.6B
$18.9K 0.01%
1,050
– –
EWJ icon
386
iShares MSCI Japan ETF
EWJ
$23.5B
$18.9K 0.01%
390
– –
CBL.PRE
387
DELISTED
CBL & ASSOCIATES PROPERTIES, INC. Depository Shares, each representing a 1/10th fractional Interest
CBL.PRE
$18.7K 0.01%
+750
New +$18.8K
BDBD
388
DELISTED
BOULDER BRANDS INC
BDBD
$18.7K 0.01%
1,700
– –
APB
389
DELISTED
Asia Pacific Fund
APB
$18.6K 0.01%
1,851
– –
GS icon
390
Goldman Sachs
GS
$277B
$18K 0.01%
100
– –
SCHV
391
Schwab US Large-Cap Value ETF
SCHV
$15.4B
$17.7K 0.01%
+1,248
New +$17.7K
SNI
392
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$17.4K 0.01%
315
-300
-49% -$16.9K
VLY icon
393
Valley National Bancorp
VLY
$7.55B
$17.4K 0.01%
+1,762
New +$18.3K
SCHF icon
394
Schwab International Equity ETF
SCHF
$69B
$17.1K 0.01%
+1,244
New +$17.8K
EQT icon
395
EQT Corp
EQT
$31.5B
$16.9K 0.01%
597
– –
SCHA icon
396
Schwab U.S Small- Cap ETF
SCHA
$22.1B
$16.9K 0.01%
+1,296
New +$17.3K
VBR icon
397
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.4B
$16.9K 0.01%
+170
New +$17.3K
NXPI icon
398
NXP Semiconductors
NXPI
$57.5B
$16.9K 0.01%
200
– –
THO icon
399
Thor Industries
THO
$3.58B
$16.8K 0.01%
+300
New +$16.7K
STPZ icon
400
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$517M
$16.4K 0.01%
320
– –
14 15
16
17 18

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.