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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
CRBQ
526
DELISTED
Alps Etf Tr Global Commodity Equity ETF (DE)
CRBQ
$2.91K ﹤0.01%
100
– –
MJN
527
DELISTED
Mead Johnson Nutrition Company
MJN
$2.76K ﹤0.01%
35
– –
MOS icon
528
The Mosaic Company
MOS
$7.03B
$2.76K ﹤0.01%
100
-931
-90% -$29.7K
EXPE icon
529
Expedia Group
EXPE
$35.4B
$2.73K ﹤0.01%
+22
New +$2.79K
WBD icon
530
Warner Bros
WBD
$65.9B
$2.67K ﹤0.01%
+100
New +$2.89K
DISCK
531
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.52K ﹤0.01%
+100
New +$2.73K
VXUS icon
532
Vanguard Total International Stock ETF
VXUS
$155B
$2.48K ﹤0.01%
55
– –
EP.PRC icon
533
El Paso Energy Capital Trust I
EP.PRC
$225M
$2.46K ﹤0.01%
60
– –
WMGI
534
DELISTED
Wright Medical Group Inc
WMGI
$2.42K ﹤0.01%
+100
New +$2.17K
CERN
535
DELISTED
Cerner Corp
CERN
$2.41K ﹤0.01%
40
– –
CMG icon
536
Chipotle Mexican Grill
CMG
$47.2B
$2.4K ﹤0.01%
250
– –
USRT icon
537
iShares Core US REIT ETF
USRT
$4.62B
$2.37K ﹤0.01%
50
– –
TYPE
538
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$2.36K ﹤0.01%
100
– –
DES icon
539
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$2.27K ﹤0.01%
105
– –
KTWO
540
DELISTED
K2M Group Holdings, Inc
KTWO
$2.27K ﹤0.01%
115
– –
IMKTA icon
541
Ingles Markets
IMKTA
$1.71B
$2.2K ﹤0.01%
50
– –
MNKD icon
542
MannKind Corp
MNKD
$1.21B
$2.17K ﹤0.01%
300
– –
VXF icon
543
Vanguard Extended Market ETF
VXF
$30.3B
$2.1K ﹤0.01%
25
– –
EXI icon
544
iShares Global Industrials ETF
EXI
$1.42B
$2.03K ﹤0.01%
30
– –
EWU icon
545
iShares MSCI United Kingdom ETF
EWU
$4.14B
$2.02K ﹤0.01%
63
-62
-50% -$2.11K
EWH icon
546
iShares MSCI Hong Kong ETF
EWH
$1.24B
$1.98K ﹤0.01%
100
-900
-90% -$18.2K
VMW
547
DELISTED
VMware, Inc
VMW
$1.98K ﹤0.01%
35
-200
-85% -$12.4K
STIP icon
548
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.98K ﹤0.01%
20
– –
TIME
549
DELISTED
Time Inc.
TIME
$1.96K ﹤0.01%
125
– –
CDK
550
DELISTED
CDK Global, Inc.
CDK
$1.95K ﹤0.01%
41
– –
20 21
22
23 24

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.