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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
PCRX icon
501
Pacira BioSciences
PCRX
$1.04B
$3.89K ﹤0.01%
+55
New +$4.33K
AFB
502
AllianceBernstein National Municipal Income Fund
AFB
$313M
$3.87K ﹤0.01%
+293
New +$3.93K
EIS icon
503
iShares MSCI Israel ETF
EIS
$889M
$3.86K ﹤0.01%
+75
New +$3.92K
CRBQ
504
DELISTED
Alps Etf Tr Global Commodity Equity ETF (DE)
CRBQ
$3.77K ﹤0.01%
+100
New +$3.95K
DMND
505
DELISTED
DIAMOND FOODS, INC.
DMND
$3.77K ﹤0.01%
+120
New +$3.65K
SPXC icon
506
SPX Corp
SPXC
$11B
$3.62K ﹤0.01%
+199
New +$3.88K
ADM icon
507
Archer Daniels Midland
ADM
$38.2B
$3.62K ﹤0.01%
+75
New +$3.78K
IGV icon
508
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$3.48K ﹤0.01%
+175
New +$3.51K
CST
509
DELISTED
CST Brands, Inc.
CST
$3.44K ﹤0.01%
+88
New +$3.66K
AWAY
510
DELISTED
HOMEAWAY INC COM
AWAY
$3.42K ﹤0.01%
+110
New +$3.28K
HBI
511
DELISTED
Hanesbrands
HBI
$3.33K ﹤0.01%
+100
New +$3.27K
WBD icon
512
Warner Bros
WBD
$65.9B
$3.33K ﹤0.01%
+100
New +$3.3K
MJN
513
DELISTED
Mead Johnson Nutrition Company
MJN
$3.16K ﹤0.01%
+35
New +$3.38K
CXE
514
DELISTED
MFS High Income Municipal Trust
CXE
$3.16K ﹤0.01%
+684
New +$3.27K
DWX icon
515
State Street SPDR S&P International Dividend ETF
DWX
$529M
$3.11K ﹤0.01%
+75
New +$3.32K
DISCK
516
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3.11K ﹤0.01%
+100
New +$3.1K
JOE icon
517
St. Joe Company
JOE
$3.54B
$3.11K ﹤0.01%
+200
New +$3.35K
CMG icon
518
Chipotle Mexican Grill
CMG
$47.2B
$3.02K ﹤0.01%
+250
New +$3.16K
TIME
519
DELISTED
Time Inc.
TIME
$2.88K ﹤0.01%
+125
New +$2.85K
VXUS icon
520
Vanguard Total International Stock ETF
VXUS
$155B
$2.77K ﹤0.01%
+55
New +$2.89K
CERN
521
DELISTED
Cerner Corp
CERN
$2.76K ﹤0.01%
+40
New +$2.8K
KTWO
522
DELISTED
K2M Group Holdings, Inc
KTWO
$2.76K ﹤0.01%
+115
New +$2.74K
FRN
523
DELISTED
Invesco Frontier Markets ETF
FRN
$2.65K ﹤0.01%
+200
New +$2.75K
RL icon
524
Ralph Lauren
RL
$22.6B
$2.65K ﹤0.01%
+20
New +$2.7K
IWD icon
525
iShares Russell 1000 Value ETF
IWD
$82.2B
$2.58K ﹤0.01%
+25
New +$2.62K
19 20
21
22 23

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.