We are live on ! Find out more
PG

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
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 Consumer Staples 14.1%
2 Financials 12.04%
3 Industrials 10.59%
4 Healthcare 8.56%
5 Technology 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWW icon
451
iShares MSCI Mexico ETF
EWW
$1.92B
$7.14K ﹤0.01%
+125
New +$7.39K
VVR icon
452
Invesco Senior Income Trust
VVR
$457M
$7.14K ﹤0.01%
+1,600
New +$7.51K
IYR icon
453
iShares US Real Estate ETF
IYR
$4.66B
$7.13K ﹤0.01%
+100
New +$7.58K
AVY icon
454
Avery Dennison
AVY
$13B
$7.01K ﹤0.01%
+115
New +$6.68K
CRM icon
455
Salesforce
CRM
$151B
$6.96K ﹤0.01%
+100
New +$7.12K
VYM icon
456
Vanguard High Dividend Yield ETF
VYM
$80.9B
$6.73K ﹤0.01%
+100
New +$6.94K
CTRX
457
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$6.72K ﹤0.01%
+110
New +$6.6K
DLR icon
458
Digital Realty Trust
DLR
$69.7B
$6.67K ﹤0.01%
+100
New +$6.57K
GIL icon
459
Gildan
GIL
$10.3B
$6.65K ﹤0.01%
+200
New +$6.41K
HAIN icon
460
Hain Celestial
HAIN
$45M
$6.59K ﹤0.01%
+100
New +$6.32K
BBBY
461
DELISTED
Bed Bath & Beyond Inc
BBBY
$6.55K ﹤0.01%
+95
New +$6.8K
TRIP icon
462
TripAdvisor
TRIP
$1.65B
$6.54K ﹤0.01%
+75
New +$6.1K
AMZN icon
463
Amazon
AMZN
$2.92T
$6.51K ﹤0.01%
+300
New +$6.27K
WFM
464
DELISTED
Whole Foods Market Inc
WFM
$6.51K ﹤0.01%
+165
New +$7.38K
IVE icon
465
iShares S&P 500 Value ETF
IVE
$49B
$6.45K ﹤0.01%
+70
New +$6.61K
VRTX icon
466
Vertex Pharmaceuticals
VRTX
$121B
$6.17K ﹤0.01%
+50
New +$6.3K
IDLV icon
467
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$6.15K ﹤0.01%
+200
New +$6.4K
LUV icon
468
Southwest Airlines
LUV
$22B
$6.12K ﹤0.01%
+185
New +$7.24K
ICE icon
469
Intercontinental Exchange
ICE
$85.6B
$6.04K ﹤0.01%
+135
New +$6.26K
FFIV icon
470
F5
FFIV
$22.9B
$6.02K ﹤0.01%
+50
New +$6.15K
VOT icon
471
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$5.86K ﹤0.01%
+55
New +$5.96K
ACI
472
DELISTED
ARCH COAL, INC.
ACI
$5.78K ﹤0.01%
1,700
+200
+13% +$1.5K
ADSK icon
473
Autodesk
ADSK
$49.5B
$5.76K ﹤0.01%
+115
New +$6.57K
IYG icon
474
iShares US Financial Services ETF
IYG
$2.16B
$5.64K ﹤0.01%
+180
New +$5.59K
ZG icon
475
Zillow
ZG
$7.94B
$5.64K ﹤0.01%
+195
New +$6.08K
17 18
19
20 21

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 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.