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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
IVE icon
476
iShares S&P 500 Value ETF
IVE
$49B
$6.2K ﹤0.01%
70
– –
ACWX icon
477
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$5.98K ﹤0.01%
151
– –
VUG icon
478
Vanguard Morningstar Growth ETF
VUG
$220B
$5.85K ﹤0.01%
330
+60
+22% +$1.07K
ITW icon
479
Illinois Tool Works
ITW
$82.6B
$5.84K ﹤0.01%
63
-600
-90% -$54.5K
IDLV icon
480
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$5.72K ﹤0.01%
200
– –
GIL icon
481
Gildan
GIL
$10.3B
$5.68K ﹤0.01%
200
– –
JPN
482
DELISTED
Xtrackers Japan JPX-Nikkei 400 Equity ETF
JPN
$5.68K ﹤0.01%
240
– –
BTI icon
483
British American Tobacco
BTI
$131B
$5.63K ﹤0.01%
102
– –
TD icon
484
Toronto Dominion Bank
TD
$198B
$5.6K ﹤0.01%
143
– –
IYG icon
485
iShares US Financial Services ETF
IYG
$2.16B
$5.4K ﹤0.01%
180
– –
DFS
486
DELISTED
Discover Financial Services
DFS
$5.2K ﹤0.01%
97
+90
+1,286% +$4.99K
IAI icon
487
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$5.19K ﹤0.01%
125
– –
RCI icon
488
Rogers Communications
RCI
$18.3B
$5.17K ﹤0.01%
150
– –
IVZ icon
489
Invesco
IVZ
$13.1B
$5.09K ﹤0.01%
152
– –
N
490
DELISTED
Netsuite Inc
N
$5.08K ﹤0.01%
60
– –
DAL icon
491
Delta Air Lines
DAL
$57.5B
$5.07K ﹤0.01%
100
– –
FFIV icon
492
F5
FFIV
$22.9B
$4.85K ﹤0.01%
50
– –
ROK icon
493
Rockwell Automation
ROK
$53.4B
$4.82K ﹤0.01%
47
– –
SPEU icon
494
State Street SPDR Portfolio Europe ETF
SPEU
$729M
$4.77K ﹤0.01%
150
-100
-40% -$3.28K
PCL
495
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$4.77K ﹤0.01%
100
– –
CLF icon
496
Cleveland-Cliffs
CLF
$6.57B
$4.74K ﹤0.01%
3,000
– –
PJP icon
497
Invesco Pharmaceuticals ETF
PJP
$442M
$4.73K ﹤0.01%
67
+3
+5% +$213
LITE icon
498
Lumentum
LITE
$55.5B
$4.65K ﹤0.01%
+211
New +$3.76K
BBBY
499
DELISTED
Bed Bath & Beyond Inc
BBBY
$4.58K ﹤0.01%
95
– –
OKS
500
DELISTED
Oneok Partners LP
OKS
$4.52K ﹤0.01%
150
– –
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 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.