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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
CRM icon
451
Salesforce
CRM
$151B
$7.84K ﹤0.01%
100
– –
BW icon
452
Babcock & Wilcox
BW
$1.39B
$7.83K ﹤0.01%
38
– –
RL icon
453
Ralph Lauren
RL
$22.6B
$7.8K ﹤0.01%
70
+50
+250% +$5.93K
HOUS
454
DELISTED
Anywhere Real Estate
HOUS
$7.7K ﹤0.01%
210
– –
IXJ icon
455
iShares Global Healthcare ETF
IXJ
$4.07B
$7.7K ﹤0.01%
150
– –
CBL.PRD
456
DELISTED
CBL& Associates Properties, Inc. Depositary Shares each representing a 1/10th fractional interest of
CBL.PRD
$7.59K ﹤0.01%
+300
New +$7.58K
DLR icon
457
Digital Realty Trust
DLR
$69.7B
$7.56K ﹤0.01%
100
– –
IYR icon
458
iShares US Real Estate ETF
IYR
$4.66B
$7.51K ﹤0.01%
100
– –
VGK icon
459
Vanguard FTSE Europe ETF
VGK
$30.7B
$7.48K ﹤0.01%
150
– –
IRM icon
460
Iron Mountain
IRM
$36.4B
$7.37K ﹤0.01%
273
-300
-52% -$8.8K
IPO icon
461
Renaissance IPO ETF
IPO
$153M
$7.31K ﹤0.01%
350
-215
-38% -$4.55K
PH icon
462
Parker-Hannifin
PH
$123B
$7.27K ﹤0.01%
75
– –
AVY icon
463
Avery Dennison
AVY
$13B
$7.21K ﹤0.01%
115
– –
MET icon
464
MetLife
MET
$61.9B
$6.94K ﹤0.01%
+162
New +$7.12K
KBE icon
465
State Street SPDR S&P Bank ETF
KBE
$1.64B
$6.93K ﹤0.01%
205
– –
ICE icon
466
Intercontinental Exchange
ICE
$85.6B
$6.92K ﹤0.01%
135
– –
EWY icon
467
iShares MSCI South Korea ETF
EWY
$21.9B
$6.71K ﹤0.01%
135
– –
VYM icon
468
Vanguard High Dividend Yield ETF
VYM
$80.9B
$6.67K ﹤0.01%
100
– –
ENB icon
469
Enbridge
ENB
$119B
$6.64K ﹤0.01%
200
– –
VVR icon
470
Invesco Senior Income Trust
VVR
$457M
$6.46K ﹤0.01%
1,600
– –
VIAV icon
471
Viavi Solutions
VIAV
$9.12B
$6.42K ﹤0.01%
+1,055
New +$6.4K
TRIP icon
472
TripAdvisor
TRIP
$1.65B
$6.39K ﹤0.01%
75
– –
VRTX icon
473
Vertex Pharmaceuticals
VRTX
$121B
$6.29K ﹤0.01%
50
– –
EWW icon
474
iShares MSCI Mexico ETF
EWW
$1.92B
$6.23K ﹤0.01%
125
– –
IHF icon
475
iShares US Healthcare Providers ETF
IHF
$1.21B
$6.22K ﹤0.01%
250
– –
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 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.