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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
+4.35%
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
$206M
AUM Growth
–
Cap. Flow
+$202M
Cap. Flow %
98.29%
Top 10 Hldgs %
28.25%
Holding
259
New
259
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$11.5M
2
KMB icon
Kimberly-Clark
KMB
+$9.35M
3
AIG icon
American International
AIG
+$5.48M
4
V icon
Visa
V
+$5.39M
5
AAPL icon
Apple
AAPL
+$5.07M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.88%
2 Financials 12.78%
3 Industrials 10.71%
4 Healthcare 8.13%
5 Technology 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
76
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$756K 0.37%
+24,464
New +$737K
FCX icon
77
Freeport-McMoran
FCX
$90B
$750K 0.36%
+32,143
New +$887K
LQD icon
78
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$747K 0.36%
+6,255
New +$745K
AMLP icon
79
Alerian MLP ETF
AMLP
$13B
$720K 0.35%
+8,227
New +$746K
QQQ icon
80
Invesco QQQ Trust
QQQ
$453B
$714K 0.35%
+6,913
New +$699K
RF icon
81
Regions Financial
RF
$26.4B
$699K 0.34%
+66,173
New +$661K
DIS icon
82
Walt Disney
DIS
$167B
$697K 0.34%
+7,403
New +$667K
BTO
83
John Hancock Financial Opportunities Fund
BTO
$798M
$696K 0.34%
+29,530
New +$672K
MDU icon
84
MDU Resources
MDU
$4.17B
$685K 0.33%
+76,659
New +$740K
SLB icon
85
SLB Ltd
SLB
$73.6B
$665K 0.32%
+7,785
New +$716K
GLW icon
86
Corning
GLW
$119B
$649K 0.32%
+28,322
New +$577K
IEF icon
87
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$646K 0.31%
+6,095
New +$643K
VCSH icon
88
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$637K 0.31%
+8,010
New +$641K
DBEF icon
89
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$635K 0.31%
+23,503
New +$646K
AGG icon
90
iShares Core US Aggregate Bond ETF
AGG
$137B
$623K 0.3%
+5,653
New +$622K
SNI
91
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$610K 0.3%
+8,110
New +$619K
TJX icon
92
TJX Companies
TJX
$174B
$609K 0.3%
+17,754
New +$566K
DD
93
DELISTED
Du Pont De Nemours E I
DD
$603K 0.29%
+8,591
New +$574K
ASH icon
94
Ashland
ASH
$3.33B
$602K 0.29%
+10,292
New +$555K
DON icon
95
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$596K 0.29%
+21,363
New +$578K
IVV icon
96
iShares Core S&P 500 ETF
IVV
$878B
$595K 0.29%
+2,877
New +$582K
GIS icon
97
General Mills
GIS
$19.1B
$586K 0.28%
+10,988
New +$568K
AGN
98
DELISTED
Allergan Inc
AGN
$584K 0.28%
+2,750
New +$547K
DUK icon
99
Duke Energy
DUK
$97.8B
$572K 0.28%
+6,844
New +$552K
TPH
100
DELISTED
Tri Pointe Homes
TPH
$559K 0.27%
+36,652
New +$522K
2 3
4
5 6

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 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for Patten Group, which disclosed 259 positions worth $206M. Its ten largest holdings account for 28% of the portfolio.

Its largest position is Coca-Cola: 269,018 shares worth $11.4M.

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

  • Patten Group's largest Q4 2014 buy was Coca-Cola: 269,018 shares worth $11.4M.
  • Patten Group's ten largest holdings make up 28% of its $206M portfolio in Q4 2014.
  • Patten Group disclosed 259 positions in Q4 2014, its first 13F filing on record.

Based on Patten Group's 13F filing for Q4 2014, filed 18 Feb 2015.