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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
TRNX
526
DELISTED
TORNIER N V SHARES (NLD)
TRNX
$2.5K ﹤0.01%
+100
New +$2.6K
DES icon
527
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$2.46K ﹤0.01%
+105
New +$2.5K
TYPE
528
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$2.41K ﹤0.01%
+100
New +$2.82K
IMKTA icon
529
Ingles Markets
IMKTA
$1.71B
$2.39K ﹤0.01%
+50
New +$2.41K
VXF icon
530
Vanguard Extended Market ETF
VXF
$30.3B
$2.3K ﹤0.01%
+25
New +$2.32K
CDK
531
DELISTED
CDK Global, Inc.
CDK
$2.21K ﹤0.01%
+41
New +$2.1K
USRT icon
532
iShares Core US REIT ETF
USRT
$4.62B
$2.17K ﹤0.01%
+50
New +$2.32K
EXI icon
533
iShares Global Industrials ETF
EXI
$1.42B
$2.11K ﹤0.01%
+30
New +$2.2K
CVE icon
534
Cenovus Energy
CVE
$55.7B
$2K ﹤0.01%
+125
New +$2.18K
STIP icon
535
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$2K ﹤0.01%
+20
New +$2K
TV icon
536
Televisa
TV
$1.48B
$1.94K ﹤0.01%
+50
New +$1.84K
CMC icon
537
Commercial Metals
CMC
$7.6B
$1.81K ﹤0.01%
+112
New +$1.83K
ROP icon
538
Roper Technologies
ROP
$38.8B
$1.72K ﹤0.01%
+10
New +$1.73K
B
539
Barrick Mining
B
$61.5B
$1.71K ﹤0.01%
+160
New +$1.95K
FE icon
540
FirstEnergy
FE
$28B
$1.63K ﹤0.01%
+50
New +$1.75K
DVN icon
541
Devon Energy
DVN
$52.1B
$1.49K ﹤0.01%
+25
New +$1.62K
SODA
542
DELISTED
SodaStream International Ltd
SODA
$1.48K ﹤0.01%
+70
New +$1.48K
IAT icon
543
iShares US Regional Banks ETF
IAT
$674M
$1.46K ﹤0.01%
+40
New +$1.43K
FM
544
DELISTED
iShares Frontier and Select EM ETF
FM
$1.46K ﹤0.01%
+50
New +$1.52K
OTEX icon
545
Open Text
OTEX
$6.15B
$1.42K ﹤0.01%
+70
New +$1.69K
WIP icon
546
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
$1.37K ﹤0.01%
+25
New +$1.39K
CHH icon
547
Choice Hotels
CHH
$5.07B
$1.36K ﹤0.01%
+25
New +$1.47K
GMF icon
548
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$425M
$1.32K ﹤0.01%
+15
New +$1.38K
GM.WS.A
549
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$1.26K ﹤0.01%
+53
New +$1.37K
TRMB icon
550
Trimble
TRMB
$13.2B
$1.17K ﹤0.01%
+50
New +$1.22K
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.