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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
AMZN icon
426
Amazon
AMZN
$2.92T
$10.1K ﹤0.01%
300
– –
DXJ icon
427
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$10K ﹤0.01%
200
– –
VHT icon
428
Vanguard Health Care ETF
VHT
$18.1B
$9.97K ﹤0.01%
75
– –
ITRI icon
429
Itron
ITRI
$4.36B
$9.95K ﹤0.01%
275
– –
FLRN icon
430
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$9.89K ﹤0.01%
325
– –
IWD icon
431
iShares Russell 1000 Value ETF
IWD
$82.2B
$9.79K ﹤0.01%
+100
New +$9.93K
VOO icon
432
Vanguard S&P 500 ETF
VOO
$979B
$9.35K ﹤0.01%
+50
New +$9.41K
CAB
433
DELISTED
Cabela's Inc
CAB
$9.35K ﹤0.01%
200
-80
-29% -$3.53K
MAV
434
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$9.35K ﹤0.01%
700
-7,809
-92% -$104K
PSMT icon
435
Pricesmart
PSMT
$5.98B
$9.31K ﹤0.01%
112
– –
SLYV icon
436
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$9.29K ﹤0.01%
200
– –
CALM icon
437
Cal-Maine
CALM
$4.12B
$9.27K ﹤0.01%
+200
New +$10.8K
TMO icon
438
Thermo Fisher Scientific
TMO
$213B
$9.22K ﹤0.01%
65
– –
BSAC icon
439
Banco Santander Chile
BSAC
$16.3B
$9.15K ﹤0.01%
519
– –
MHI
440
DELISTED
Pioneer Municipal High Income Fund
MHI
$9.14K ﹤0.01%
700
-19,306
-97% -$252K
COKE icon
441
Coca-Cola Consolidated
COKE
$12.5B
$9.13K ﹤0.01%
500
– –
WWAV
442
DELISTED
The WhiteWave Foods Company
WWAV
$8.75K ﹤0.01%
225
– –
JAH
443
DELISTED
JARDEN CORPORATION
JAH
$8.57K ﹤0.01%
150
– –
JQC icon
444
Nuveen Credit Strategies Income Fund
JQC
$704M
$8.11K ﹤0.01%
1,034
– –
STON
445
DELISTED
StoneMor Inc.
STON
$8.02K ﹤0.01%
300
– –
PHO icon
446
Invesco Water Resources ETF
PHO
$2.01B
$8.02K ﹤0.01%
370
– –
IWR icon
447
iShares Russell Mid-Cap ETF
IWR
$56B
$8.01K ﹤0.01%
+200
New +$8.15K
TNL icon
448
Travel + Leisure Co
TNL
$4.66B
$7.99K ﹤0.01%
244
– –
LUV icon
449
Southwest Airlines
LUV
$22B
$7.97K ﹤0.01%
185
– –
IRBT
450
DELISTED
iRobot
IRBT
$7.96K ﹤0.01%
225
– –
16 17
18
19 20

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.