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Patten Group Portfolio holdings
AUM
$575M
1-Year Est. Return
21.99%
This Fund
S&P 500
This Quarter
Est. Return
-0.78%
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
$211M
AUM Growth
+$15.3M
(+7.8%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
8.51%
Top 10 Holdings %
Top 10 Hldgs %
26.92%
Holding
609
New
434
Increased
40
Reduced
94
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$1.2M |
| 2 |
BlackRock Core Bond Trust
BHK
|
+$1.06M |
| 3 |
Applied Materials
AMAT
|
+$506K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$476K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$444K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 3000 ETF
IWV
|
+$886K |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$757K |
| 3 |
American Express
AXP
|
+$429K |
| 4 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$376K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$365K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 14.1% |
| 2 | Financials | 12.04% |
| 3 | Industrials | 10.59% |
| 4 | Healthcare | 8.56% |
| 5 | Technology | 7.56% |
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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 Consumer Staples at 14% of assets, down from 15% a quarter earlier, followed by Financials and Industrials.
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.