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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
+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
ROP icon
551
Roper Technologies
ROP
$38.8B
$1.9K ﹤0.01%
10
– –
SQNM
552
DELISTED
SEQUENOM INC NEW
SQNM
$1.84K ﹤0.01%
1,125
-225
-17% -$385
ZG icon
553
Zillow
ZG
$7.94B
$1.69K ﹤0.01%
65
– –
OTEX icon
554
Open Text
OTEX
$6.15B
$1.68K ﹤0.01%
70
– –
FE icon
555
FirstEnergy
FE
$28B
$1.59K ﹤0.01%
50
– –
CMC icon
556
Commercial Metals
CMC
$7.6B
$1.56K ﹤0.01%
114
+1
+0.9% +$15
ACI
557
DELISTED
ARCH COAL, INC.
ACI
$1.48K ﹤0.01%
1,500
-700
-32% -$1.32K
IAT icon
558
iShares US Regional Banks ETF
IAT
$674M
$1.4K ﹤0.01%
40
– –
FLOW
559
DELISTED
SPX FLOW, Inc.
FLOW
$1.4K ﹤0.01%
50
– –
TV icon
560
Televisa
TV
$1.48B
$1.36K ﹤0.01%
50
– –
DVN icon
561
Devon Energy
DVN
$52.1B
$1.28K ﹤0.01%
40
+15
+60% +$615
CHH icon
562
Choice Hotels
CHH
$5.07B
$1.26K ﹤0.01%
25
– –
WIP icon
563
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
$1.26K ﹤0.01%
25
– –
FM
564
DELISTED
iShares Frontier and Select EM ETF
FM
$1.24K ﹤0.01%
50
– –
GM.WS.A
565
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$1.22K ﹤0.01%
50
-3
-6% -$75
B
566
Barrick Mining
B
$61.5B
$1.18K ﹤0.01%
160
– –
DWX icon
567
State Street SPDR S&P International Dividend ETF
DWX
$529M
$1.17K ﹤0.01%
35
– –
SODA
568
DELISTED
SodaStream International Ltd
SODA
$1.14K ﹤0.01%
70
– –
TRMB icon
569
Trimble
TRMB
$13.2B
$1.07K ﹤0.01%
50
– –
ILF icon
570
iShares Latin America 40 ETF
ILF
$3.85B
$1.06K ﹤0.01%
50
-290
-85% -$6.78K
PWR icon
571
Quanta Services
PWR
$100B
$1.01K ﹤0.01%
50
-400
-89% -$8.61K
SJM icon
572
J.M. Smucker
SJM
$12.7B
$986 ﹤0.01%
8
– –
CRC
573
DELISTED
California Resources Corporation
CRC
$932 ﹤0.01%
40
-95
-70% -$3.42K
DRD
574
DRDGold
DRD
$1.77B
$875 ﹤0.01%
547
– –
GM.WS.B
575
DELISTED
General Motors Company
GM.WS.B
$814 ﹤0.01%
50
-3
-6% -$51
21 22
23
24 25

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.