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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
T icon
26
AT&T
T
$159B
$1.88M 0.91%
72,505
-1,615
-2% -$41K
UPS icon
27
United Parcel Service
UPS
$88.6B
$1.88M 0.9%
19,511
+800
+4% +$81.7K
VEU icon
28
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.75M 0.84%
40,293
-2,810
-7% -$126K
CVX icon
29
Chevron
CVX
$392B
$1.75M 0.84%
19,409
+439
+2% +$39.6K
BAB icon
30
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$1.68M 0.81%
58,041
-5,459
-9% -$159K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.66M 0.8%
12,555
-2,235
-15% -$300K
STI
32
DELISTED
SunTrust Banks, Inc.
STI
$1.64M 0.79%
38,304
-570
-1% -$24K
CL icon
33
Colgate-Palmolive
CL
$73.1B
$1.63M 0.78%
24,439
+130
+0.5% +$8.65K
SIRO
34
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$1.62M 0.78%
14,755
-1,280
-8% -$137K
VMC icon
35
Vulcan Materials
VMC
$34.8B
$1.57M 0.76%
16,575
-246
-1% -$23.8K
CB
36
DELISTED
CHUBB CORPORATION
CB
$1.56M 0.75%
11,759
– –
ECL icon
37
Ecolab
ECL
$78.1B
$1.53M 0.74%
13,412
+4,340
+48% +$510K
APC
38
DELISTED
Anadarko Petroleum
APC
$1.45M 0.7%
29,893
-8,547
-22% -$523K
PRGO icon
39
Perrigo
PRGO
$1.4B
$1.4M 0.68%
9,702
+6,762
+230% +$1.04M
MRK icon
40
Merck
MRK
$322B
$1.38M 0.66%
27,420
+2,211
+9% +$111K
HON icon
41
Honeywell
HON
$77B
$1.34M 0.64%
14,364
+122
+0.9% +$11.2K
CNI icon
42
Canadian National Railway
CNI
$76.9B
$1.32M 0.63%
23,631
-8,299
-26% -$485K
GE icon
43
GE Aerospace
GE
$374B
$1.29M 0.62%
8,669
-404
-4% -$57.4K
CSCO icon
44
Cisco
CSCO
$457B
$1.29M 0.62%
47,589
+320
+0.7% +$8.83K
OXY icon
45
Occidental Petroleum
OXY
$56.8B
$1.24M 0.6%
18,380
+1,072
+6% +$77.1K
MDT icon
46
Medtronic
MDT
$109B
$1.19M 0.57%
15,510
+595
+4% +$44.8K
NEE icon
47
NextEra Energy
NEE
$181B
$1.19M 0.57%
45,648
-3,592
-7% -$90.9K
PG icon
48
Procter & Gamble
PG
$336B
$1.14M 0.55%
14,325
+4,607
+47% +$352K
AXP icon
49
American Express
AXP
$227B
$1.12M 0.54%
16,110
-8,279
-34% -$602K
SBUX icon
50
Starbucks
SBUX
$120B
$1.11M 0.53%
18,491
+3,720
+25% +$227K
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 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.