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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
MRD
551
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$1.04K ﹤0.01%
+55
New +$1.06K
DRD
552
DRDGold
DRD
$1.77B
$1.01K ﹤0.01%
+547
New +$981
SJM icon
553
J.M. Smucker
SJM
$12.7B
$867 ﹤0.01%
+8
New +$926
GM.WS.B
554
DELISTED
General Motors Company
GM.WS.B
$845 ﹤0.01%
+53
New +$946
FOR icon
555
Forestar Group
FOR
$1.44B
$658 ﹤0.01%
+50
New +$722
SPWR
556
DELISTED
SunPower Corporation Common Stock
SPWR
$568 ﹤0.01%
+31
New +$651
TGB
557
Trekor Metals
TGB
$2.48B
$552 ﹤0.01%
+1,000
New +$704
SCTY
558
DELISTED
SolarCity Corporation
SCTY
$535 ﹤0.01%
+10
New +$583
WPRT
559
Westport Fuel Systems
WPRT
$33.4M
$355 ﹤0.01%
+8
New +$404
AMD icon
560
Advanced Micro Devices
AMD
$776B
$240 ﹤0.01%
+100
New +$242
TEVA icon
561
Teva Pharmaceuticals
TEVA
$40.8B
$59 ﹤0.01%
+1
New +$62
ALU
562
DELISTED
Alcatel-Lucent
ALU
$54 ﹤0.01%
+15
New +$58
FTR
563
DELISTED
Frontier Communications Corp.
FTR
– –
0
– –
IWV icon
564
iShares Russell 3000 ETF
IWV
$19.6B
– –
-7,150
Closed -$886K
NOK icon
565
Nokia
NOK
$51B
– –
-45,569
Closed -$345K
NT
566
DELISTED
NORTEL NETWORKS CRP(HLDG CO) NEW
NT
$0 ﹤0.01%
+10
New –
IAR
567
DELISTED
IDEARC INC COM STK
IAR
$0 ﹤0.01%
+6
New –
TMA
568
DELISTED
THORNBURG MTG INC COM NEW (MD)
TMA
$0 ﹤0.01%
+100
New –
FRP
569
DELISTED
FAIRPOINT COMMUNICATIONS INC.
FRP
$0 ﹤0.01%
+6
New –
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.