We are live on ! Find out more
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
MUNI icon
76
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$735K 0.38%
13,650
-950
-7% -$51.2K
LQD icon
77
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$733K 0.38%
6,020
-235
-4% -$28.5K
WMB icon
78
Williams Companies
WMB
$87.5B
$720K 0.37%
14,219
-3,525
-20% -$163K
D icon
79
Dominion Energy
D
$60.8B
$708K 0.36%
9,994
-1,300
-12% -$96.4K
TPH
80
DELISTED
Tri Pointe Homes
TPH
$685K 0.35%
44,406
+7,754
+21% +$117K
IEF icon
81
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$662K 0.34%
6,115
+20
+0.3% +$2.16K
SLB icon
82
SLB Ltd
SLB
$73.6B
$658K 0.34%
7,885
+100
+1% +$8.32K
VCSH icon
83
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$641K 0.33%
7,995
-15
-0.2% -$1.2K
GLW icon
84
Corning
GLW
$119B
$636K 0.33%
28,072
-250
-0.9% -$5.95K
ASH icon
85
Ashland
ASH
$3.33B
$635K 0.33%
10,189
-103
-1% -$6.24K
SNY icon
86
Sanofi
SNY
$103B
$632K 0.32%
12,773
+2,186
+21% +$105K
AGG icon
87
iShares Core US Aggregate Bond ETF
AGG
$137B
$627K 0.32%
5,628
-25
-0.4% -$2.78K
RF icon
88
Regions Financial
RF
$26.4B
$620K 0.32%
65,582
-591
-0.9% -$5.59K
DON icon
89
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$619K 0.32%
21,549
+186
+0.9% +$5.27K
MDU icon
90
MDU Resources
MDU
$4.17B
$616K 0.32%
75,870
-789
-1% -$6.69K
EL icon
91
Estee Lauder
EL
$30.4B
$602K 0.31%
7,240
– –
TJX icon
92
TJX Companies
TJX
$174B
$601K 0.31%
17,156
-598
-3% -$20.4K
IVV icon
93
iShares Core S&P 500 ETF
IVV
$878B
$597K 0.31%
2,877
– –
HEDJ icon
94
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$593K 0.3%
17,930
+2,480
+16% +$76.9K
DD
95
DELISTED
Du Pont De Nemours E I
DD
$583K 0.3%
8,591
– –
BTO
96
John Hancock Financial Opportunities Fund
BTO
$798M
$578K 0.3%
24,680
-4,850
-16% -$110K
SNI
97
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$553K 0.28%
8,060
-50
-0.6% -$3.63K
KRFT
98
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$518K 0.27%
5,948
-877
-13% -$57.9K
COST icon
99
Costco
COST
$422B
$514K 0.26%
3,395
-25
-0.7% -$3.67K
DUK icon
100
Duke Energy
DUK
$97.8B
$509K 0.26%
6,623
-221
-3% -$17.9K
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 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.