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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
-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
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.1M 1%
70,035
+1,275
+2% +$38.9K
T icon
27
AT&T
T
$159B
$2.03M 0.96%
75,693
-233
-0.3% -$6.02K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.01M 0.96%
14,790
-300
-2% -$42.8K
CNI icon
29
Canadian National Railway
CNI
$76.9B
$1.86M 0.88%
32,180
-650
-2% -$40.7K
CVX icon
30
Chevron
CVX
$392B
$1.79M 0.85%
18,590
-494
-3% -$51.9K
STI
31
DELISTED
SunTrust Banks, Inc.
STI
$1.73M 0.82%
40,246
-900
-2% -$38.3K
SIRO
32
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$1.65M 0.78%
16,385
-250
-2% -$24K
CL icon
33
Colgate-Palmolive
CL
$73.1B
$1.59M 0.76%
24,322
-71
-0.3% -$4.82K
UPS icon
34
United Parcel Service
UPS
$88.6B
$1.57M 0.75%
16,251
+12,110
+292% +$1.2M
HLT icon
35
Hilton Worldwide
HLT
$72.1B
$1.57M 0.75%
18,984
+723
+4% +$63.5K
MSFT icon
36
Microsoft
MSFT
$3.45T
$1.53M 0.73%
34,715
-196
-0.6% -$8.94K
QCOM icon
37
Qualcomm
QCOM
$155B
$1.52M 0.72%
24,203
-1,788
-7% -$122K
OXY icon
38
Occidental Petroleum
OXY
$56.8B
$1.48M 0.7%
19,058
+130
+0.7% +$10.2K
VMC icon
39
Vulcan Materials
VMC
$34.8B
$1.46M 0.69%
17,376
-310
-2% -$27K
MRK icon
40
Merck
MRK
$322B
$1.45M 0.69%
26,619
+262
+1% +$14.7K
MWV
41
DELISTED
MEADWESTVACO CORP
MWV
$1.42M 0.67%
30,070
– –
GE icon
42
GE Aerospace
GE
$374B
$1.36M 0.65%
10,690
-2,806
-21% -$364K
JWN
43
DELISTED
Nordstrom
JWN
$1.34M 0.64%
17,974
-550
-3% -$41.8K
CSCO icon
44
Cisco
CSCO
$457B
$1.33M 0.63%
48,304
-345
-0.7% -$9.89K
HON icon
45
Honeywell
HON
$77B
$1.3M 0.62%
14,158
+4,590
+48% +$428K
AVNS
46
DELISTED
Avanos Medical
AVNS
$1.2M 0.57%
29,657
+3,649
+14% +$164K
NEE icon
47
NextEra Energy
NEE
$181B
$1.19M 0.56%
48,448
-500
-1% -$12.7K
PX
48
DELISTED
Praxair Inc
PX
$1.18M 0.56%
9,830
-297
-3% -$36.2K
CB
49
DELISTED
CHUBB CORPORATION
CB
$1.13M 0.54%
11,903
-100
-0.8% -$9.87K
MDT icon
50
Medtronic
MDT
$109B
$1.13M 0.54%
15,220
– –
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 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.