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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
CHK
476
DELISTED
Chesapeake Energy Corporation
CHK
$5.58K ﹤0.01%
+3
New +$8.47K
N
477
DELISTED
Netsuite Inc
N
$5.5K ﹤0.01%
+60
New +$5.68K
IAI icon
478
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$5.48K ﹤0.01%
+125
New +$5.45K
RCI icon
479
Rogers Communications
RCI
$18.3B
$5.33K ﹤0.01%
+150
New +$5.23K
CBL
480
DELISTED
CBL& Associates Properties, Inc.
CBL
$5.15K ﹤0.01%
+318
New +$5.73K
AVT icon
481
Avnet
AVT
$7.29B
$5.14K ﹤0.01%
+125
New +$5.5K
OKS
482
DELISTED
Oneok Partners LP
OKS
$5.1K ﹤0.01%
+150
New +$5.93K
EWP icon
483
iShares MSCI Spain ETF
EWP
$2.11B
$5.03K ﹤0.01%
+150
New +$5.31K
PJP icon
484
Invesco Pharmaceuticals ETF
PJP
$442M
$5.03K ﹤0.01%
+64
New +$4.98K
VUG icon
485
Vanguard Morningstar Growth ETF
VUG
$220B
$4.82K ﹤0.01%
+270
New +$4.91K
HR
486
DELISTED
Healthcare Realty Trust Incorporated
HR
$4.65K ﹤0.01%
+200
New +$5.01K
IPO icon
487
Renaissance IPO ETF
IPO
$153M
$4.59K ﹤0.01%
+190
New +$4.68K
EWU icon
488
iShares MSCI United Kingdom ETF
EWU
$4.14B
$4.56K ﹤0.01%
+125
New +$4.78K
FGP
489
DELISTED
Ferrellgas Partners, L.P.
FGP
$4.51K ﹤0.01%
+200
New +$4.75K
DBC icon
490
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$4.5K ﹤0.01%
+250
New +$4.46K
HMC icon
491
Honda
HMC
$39.1B
$4.37K ﹤0.01%
+135
New +$4.6K
RGR icon
492
Sturm, Ruger & Co
RGR
$594M
$4.31K ﹤0.01%
+75
New +$4.08K
HST icon
493
Host Hotels & Resorts
HST
$17.2B
$4.26K ﹤0.01%
+215
New +$4.33K
SABA
494
Saba Capital Income & Opportunities Fund II
SABA
$220M
$4.22K ﹤0.01%
+300
New +$4.34K
PARA
495
DELISTED
Paramount Global Class B
PARA
$4.16K ﹤0.01%
+75
New +$4.53K
DAL icon
496
Delta Air Lines
DAL
$57.5B
$4.11K ﹤0.01%
+100
New +$4.37K
NVO
497
Novo Nordisk
NVO
$208B
$4.11K ﹤0.01%
+150
New +$4.22K
SQNM
498
DELISTED
SEQUENOM INC NEW
SQNM
$4.1K ﹤0.01%
+1,350
New +$5.08K
PCL
499
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$4.06K ﹤0.01%
+100
New +$4.2K
FXC icon
500
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.2M
$3.98K ﹤0.01%
+50
New +$4.04K
18 19
20
21 22

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.