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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
PHG icon
576
Philips
PHG
$25.7B
$788 ﹤0.01%
43
-375
-90% -$7.02K
SPWR
577
DELISTED
SunPower Corporation Common Stock
SPWR
$600 ﹤0.01%
31
– –
FOR icon
578
Forestar Group
FOR
$1.44B
$547 ﹤0.01%
50
– –
CC icon
579
Chemours
CC
$2.5B
$514 ﹤0.01%
96
-1,193
-93% -$7.63K
SCTY
580
DELISTED
SolarCity Corporation
SCTY
$510 ﹤0.01%
10
– –
SPXC icon
581
SPX Corp
SPXC
$11B
$466 ﹤0.01%
50
– –
TGB
582
Trekor Metals
TGB
$2.48B
$340 ﹤0.01%
1,000
– –
VNR
583
DELISTED
Vanguard Natural Resources, LLC
VNR
$298 ﹤0.01%
100
– –
AMD icon
584
Advanced Micro Devices
AMD
$776B
$287 ﹤0.01%
100
– –
KMI.WS
585
DELISTED
Kinder Morgan Inc
KMI.WS
$173 ﹤0.01%
2,893
-1,152
-28% -$550
WPRT
586
Westport Fuel Systems
WPRT
$33.4M
$150 ﹤0.01%
8
– –
TEVA icon
587
Teva Pharmaceuticals
TEVA
$40.8B
$65 ﹤0.01%
1
– –
JNK icon
588
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
– –
0
– –
VGSH icon
589
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
0
– –
FTR
590
DELISTED
Frontier Communications Corp.
FTR
– –
-31
Closed -$2.3K
CXE
591
DELISTED
MFS High Income Municipal Trust
CXE
– –
-692
Closed -$3.34K
AFB
592
AllianceBernstein National Municipal Income Fund
AFB
$313M
– –
-293
Closed -$3.95K
ADM icon
593
Archer Daniels Midland
ADM
$38.2B
– –
-75
Closed -$3.11K
ARLP icon
594
Alliance Resource Partners
ARLP
$3.34B
– –
-600
Closed -$13.4K
BHC icon
595
Bausch Health
BHC
$2.58B
– –
-100
Closed -$17.8K
BWX icon
596
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
– –
-450
Closed -$11.7K
CMCSA icon
597
Comcast
CMCSA
$85B
– –
-74
Closed -$2.1K
CVE icon
598
Cenovus Energy
CVE
$55.7B
– –
-125
Closed -$1.9K
CX icon
599
Cemex
CX
$17.1B
– –
-1,988
Closed -$12.8K
CXT icon
600
Crane NXT
CXT
$2.99B
– –
-297
Closed -$4.8K
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.