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
+0.7%
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
$195M
AUM Growth
-$10.6M
Cap. Flow
-$10.5M
Cap. Flow %
-5.39%
Top 10 Hldgs %
29.17%
Holding
268
New
9
Increased
31
Reduced
93
Closed
96

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.42M
2
MDT icon
Medtronic
MDT
+$1.15M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$442K
4
UPS icon
United Parcel Service
UPS
+$425K
5
SBUX icon
Starbucks
SBUX
+$356K

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$1.83M
2
PL
PROTECTIVE LIFE CORP
PL
+$1.18M
3
GE icon
GE Aerospace
GE
+$645K
4
AGN
Allergan Inc
AGN
+$584K
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$451K

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.9%
2 Financials 12.05%
3 Industrials 10.95%
4 Healthcare 8.37%
5 Technology 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.09M 1.07%
68,760
-770
-1% -$22.8K
CVX icon
27
Chevron
CVX
$392B
$2M 1.03%
19,084
-249
-1% -$26.6K
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$121B
$1.88M 0.96%
75,884
+58,076
+326% +$1.42M
T icon
29
AT&T
T
$159B
$1.87M 0.96%
75,926
-4,445
-6% -$113K
QCOM icon
30
Qualcomm
QCOM
$155B
$1.8M 0.92%
25,991
-1,025
-4% -$72.2K
CL icon
31
Colgate-Palmolive
CL
$73.1B
$1.69M 0.87%
24,393
-769
-3% -$53.2K
STI
32
DELISTED
SunTrust Banks, Inc.
STI
$1.69M 0.87%
41,146
-150
-0.4% -$6.08K
VEU icon
33
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.67M 0.85%
34,213
+2,279
+7% +$110K
HLT icon
34
Hilton Worldwide
HLT
$72.1B
$1.62M 0.83%
18,261
+179
+1% +$14.8K
GE icon
35
GE Aerospace
GE
$374B
$1.6M 0.82%
13,496
-5,417
-29% -$645K
MWV
36
DELISTED
MEADWESTVACO CORP
MWV
$1.5M 0.77%
30,070
-499
-2% -$24.8K
SIRO
37
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$1.5M 0.77%
16,635
-500
-3% -$45.2K
VMC icon
38
Vulcan Materials
VMC
$34.8B
$1.49M 0.76%
17,686
+436
+3% +$33.7K
JWN
39
DELISTED
Nordstrom
JWN
$1.49M 0.76%
18,524
-2,050
-10% -$162K
MRK icon
40
Merck
MRK
$322B
$1.45M 0.74%
26,357
-183
-0.7% -$10.4K
MSFT icon
41
Microsoft
MSFT
$3.45T
$1.42M 0.73%
34,911
-1,304
-4% -$56.8K
OXY icon
42
Occidental Petroleum
OXY
$56.8B
$1.38M 0.71%
18,928
+5
+0% +$387
EFA icon
43
iShares MSCI EAFE ETF
EFA
$78B
$1.37M 0.7%
21,290
-2,025
-9% -$127K
CSCO icon
44
Cisco
CSCO
$457B
$1.34M 0.69%
48,649
+2,276
+5% +$64.1K
AVNS
45
DELISTED
Avanos Medical
AVNS
$1.28M 0.66%
26,008
+5,707
+28% +$264K
NEE icon
46
NextEra Energy
NEE
$181B
$1.27M 0.65%
48,948
-428
-0.9% -$11.3K
PX
47
DELISTED
Praxair Inc
PX
$1.22M 0.63%
10,127
-3,020
-23% -$378K
CB
48
DELISTED
CHUBB CORPORATION
CB
$1.21M 0.62%
12,003
-130
-1% -$13.2K
MDT icon
49
Medtronic
MDT
$109B
$1.19M 0.61%
+15,220
New +$1.15M
MAR icon
50
Marriott International
MAR
$98.3B
$1.17M 0.6%
14,579
-2,020
-12% -$161K
1
2
3 4 5

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 Q1 2015 Portfolio in Review

As of Q1 2015, Patten Group held 268 positions worth $195M, down 5.2% from $206M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Patten Group withdrew a net $10.5M in Q1 2015, closing 96 positions and reducing 93 holdings. Its most notable exit was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $1.83M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.

Against the trend, Patten Group opened a new position in Medtronic worth $1.19M.

  • Patten Group's largest Q1 2015 buy was Medtronic: 15,220 shares worth $1.19M.
  • Patten Group added most to iShares Russell 1000 Growth ETF in Q1 2015, an estimated $1.42M increase.
  • Patten Group's biggest Q1 2015 reduction was GE Aerospace, cutting an estimated $645K.
  • Patten Group fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $1.83M.
  • Patten Group's ten largest holdings make up 29% of its $195M portfolio in Q1 2015.
  • Patten Group opened 9 new positions and closed 96 in Q1 2015.
  • Patten Group's portfolio value fell 5.2% quarter-over-quarter to $195M.

Based on Patten Group's 13F filing for Q1 2015, filed 6 May 2015.