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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
EZU icon
51
iShare MSCI Eurozone ETF
EZU
$9.64B
$1.1M 0.52%
29,433
-885
-3% -$35K
CWB icon
52
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$1.09M 0.52%
22,927
-40
-0.2% -$1.94K
DD icon
53
DuPont de Nemours
DD
$18.5B
$1.08M 0.51%
8,302
+65
+0.8% +$8.42K
MAR icon
54
Marriott International
MAR
$98.3B
$1.07M 0.51%
14,403
-176
-1% -$13.9K
EWC icon
55
iShares MSCI Canada ETF
EWC
$6.13B
$1.06M 0.51%
39,880
-1,445
-3% -$40.9K
EFA icon
56
iShares MSCI EAFE ETF
EFA
$78B
$1M 0.48%
15,815
-5,475
-26% -$365K
BHK icon
57
BlackRock Core Bond Trust
BHK
$643M
$1M 0.48%
+79,138
New +$1.06M
ETN icon
58
Eaton
ETN
$161B
$998K 0.47%
14,792
-75
-0.5% -$5.29K
NKE icon
59
Nike
NKE
$61.9B
$972K 0.46%
17,994
-20
-0.1% -$1.02K
DBEF icon
60
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$961K 0.46%
33,582
-759
-2% -$23.1K
PRU icon
61
Prudential Financial
PRU
$42.4B
$955K 0.45%
10,915
– –
MIC
62
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$949K 0.45%
11,483
-600
-5% -$50.7K
APA icon
63
APA Corp
APA
$13.2B
$892K 0.42%
15,483
-65
-0.4% -$4.09K
TIF
64
DELISTED
Tiffany & Co.
TIF
$855K 0.41%
9,315
+150
+2% +$13.4K
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.36T
$845K 0.4%
31,900
-589
-2% -$15.8K
DIS icon
66
Walt Disney
DIS
$167B
$835K 0.4%
7,313
-90
-1% -$9.88K
NSC icon
67
Norfolk Southern
NSC
$75.4B
$834K 0.4%
9,550
-600
-6% -$58.5K
WMB icon
68
Williams Companies
WMB
$87.5B
$821K 0.39%
14,314
+95
+0.7% +$4.89K
GLD icon
69
SPDR Gold Trust
GLD
$131B
$790K 0.38%
7,027
-275
-4% -$31.5K
QQQ icon
70
Invesco QQQ Trust
QQQ
$453B
$783K 0.37%
7,313
– –
VZ icon
71
Verizon
VZ
$195B
$783K 0.37%
16,792
-100
-0.6% -$4.89K
VO icon
72
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$747K 0.35%
23,444
-1,180
-5% -$38.3K
PG icon
73
Procter & Gamble
PG
$336B
$737K 0.35%
9,416
+259
+3% +$20.8K
TPH
74
DELISTED
Tri Pointe Homes
TPH
$733K 0.35%
47,920
+3,514
+8% +$52.2K
SLB icon
75
SLB Ltd
SLB
$73.6B
$684K 0.32%
7,935
+50
+0.6% +$4.51K
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 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.