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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
+0.7%
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
$195M
AUM Growth
-$10.6M
Cap. Flow
-$10.5M
Cap. Flow %
-5.39%
Top 10 Hldgs %
29.17%
Holding
268
New
9
Increased
31
Reduced
93
Closed
96

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.42M
2
MDT icon
Medtronic
MDT
+$1.15M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$442K
4
UPS icon
United Parcel Service
UPS
+$425K
5
SBUX icon
Starbucks
SBUX
+$356K

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$1.83M
2
PL
PROTECTIVE LIFE CORP
PL
+$1.18M
3
GE icon
GE Aerospace
GE
+$645K
4
AGN
Allergan Inc
AGN
+$584K
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$451K

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.9%
2 Financials 12.05%
3 Industrials 10.95%
4 Healthcare 8.37%
5 Technology 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EZU icon
51
iShare MSCI Eurozone ETF
EZU
$9.64B
$1.17M 0.6%
30,318
-2,400
-7% -$90.1K
EWC icon
52
iShares MSCI Canada ETF
EWC
$6.13B
$1.12M 0.58%
41,325
-4,140
-9% -$114K
CWB icon
53
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$1.1M 0.56%
22,967
– –
NSC icon
54
Norfolk Southern
NSC
$75.4B
$1.04M 0.53%
10,150
-185
-2% -$19.8K
DBEF icon
55
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$1.03M 0.53%
34,341
+10,838
+46% +$311K
PRF icon
56
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$1.02M 0.52%
55,975
-24,740
-31% -$451K
ETN icon
57
Eaton
ETN
$161B
$1.01M 0.52%
14,867
+629
+4% +$42.8K
DD icon
58
DuPont de Nemours
DD
$18.5B
$1M 0.51%
8,237
-1,406
-15% -$167K
MIC
59
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$994K 0.51%
12,083
-100
-0.8% -$7.61K
APA icon
60
APA Corp
APA
$13.2B
$938K 0.48%
15,548
– –
NKE icon
61
Nike
NKE
$61.9B
$904K 0.46%
18,014
– –
HON icon
62
Honeywell
HON
$77B
$896K 0.46%
9,568
-33
-0.3% -$3.02K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.36T
$893K 0.46%
32,489
-180
-0.6% -$4.82K
IWV icon
64
iShares Russell 3000 ETF
IWV
$19.6B
$886K 0.45%
7,150
– –
PRU icon
65
Prudential Financial
PRU
$42.4B
$876K 0.45%
10,915
-1,525
-12% -$124K
GLD icon
66
SPDR Gold Trust
GLD
$131B
$830K 0.43%
7,302
+515
+8% +$60.2K
DBD
67
DELISTED
Diebold Nixdorf Incorporated
DBD
$825K 0.42%
23,250
-475
-2% -$16K
HDV
68
iShares Core High Dividend ETF
HDV
$14.5B
$824K 0.42%
55,000
-6,575
-11% -$101K
VZ icon
69
Verizon
VZ
$195B
$821K 0.42%
16,892
-343
-2% -$16.6K
CBT icon
70
Cabot Corp
CBT
$4.54B
$819K 0.42%
18,203
-1,500
-8% -$66.3K
VO icon
71
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$816K 0.42%
24,624
+160
+0.7% +$5.03K
TIF
72
DELISTED
Tiffany & Co.
TIF
$806K 0.41%
9,165
+375
+4% +$33.5K
DIS icon
73
Walt Disney
DIS
$167B
$776K 0.4%
7,403
– –
QQQ icon
74
Invesco QQQ Trust
QQQ
$453B
$772K 0.4%
7,313
+400
+6% +$42K
PG icon
75
Procter & Gamble
PG
$336B
$751K 0.38%
9,157
-1,973
-18% -$170K
1 2
3
4 5

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 Q1 2015 Portfolio in Review

As of Q1 2015, Patten Group held 268 positions worth $195M, down 5.2% from $206M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Patten Group withdrew a net $10.5M in Q1 2015, closing 96 positions and reducing 93 holdings. Its most notable exit was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $1.83M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.

Against the trend, Patten Group opened a new position in Medtronic worth $1.19M.

  • Patten Group's largest Q1 2015 buy was Medtronic: 15,220 shares worth $1.19M.
  • Patten Group added most to iShares Russell 1000 Growth ETF in Q1 2015, an estimated $1.42M increase.
  • Patten Group's biggest Q1 2015 reduction was GE Aerospace, cutting an estimated $645K.
  • Patten Group fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $1.83M.
  • Patten Group's ten largest holdings make up 29% of its $195M portfolio in Q1 2015.
  • Patten Group opened 9 new positions and closed 96 in Q1 2015.
  • Patten Group's portfolio value fell 5.2% quarter-over-quarter to $195M.

Based on Patten Group's 13F filing for Q1 2015, filed 6 May 2015.