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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
RF icon
76
Regions Financial
RF
$26.4B
$679K 0.32%
65,582
– –
GLW icon
77
Corning
GLW
$119B
$678K 0.32%
34,382
+6,310
+22% +$135K
HDV
78
iShares Core High Dividend ETF
HDV
$14.5B
$663K 0.31%
45,050
-9,950
-18% -$152K
SNY icon
79
Sanofi
SNY
$103B
$648K 0.31%
13,093
+320
+3% +$16.2K
ASH icon
80
Ashland
ASH
$3.33B
$643K 0.31%
10,782
+593
+6% +$37K
IEF icon
81
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$639K 0.3%
6,085
-30
-0.5% -$3.19K
IVV icon
82
iShares Core S&P 500 ETF
IVV
$878B
$633K 0.3%
3,057
+180
+6% +$38.1K
BTO
83
John Hancock Financial Opportunities Fund
BTO
$798M
$628K 0.3%
23,080
-1,600
-6% -$39.9K
EL icon
84
Estee Lauder
EL
$30.4B
$627K 0.3%
7,240
– –
LQD icon
85
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$624K 0.3%
5,389
-631
-10% -$74.8K
VCSH icon
86
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$609K 0.29%
7,650
-345
-4% -$27.6K
DON icon
87
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$591K 0.28%
21,456
-93
-0.4% -$2.64K
MUNI icon
88
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$576K 0.27%
10,925
-2,725
-20% -$145K
D icon
89
Dominion Energy
D
$60.8B
$565K 0.27%
8,449
-1,545
-15% -$109K
MDU icon
90
MDU Resources
MDU
$4.17B
$563K 0.27%
75,870
– –
PRGO icon
91
Perrigo
PRGO
$1.4B
$543K 0.26%
2,940
-120
-4% -$22.9K
TJX icon
92
TJX Companies
TJX
$174B
$537K 0.26%
16,230
-926
-5% -$30.8K
CBT icon
93
Cabot Corp
CBT
$4.54B
$533K 0.25%
14,303
-3,900
-21% -$168K
DBD
94
DELISTED
Diebold Nixdorf Incorporated
DBD
$516K 0.25%
14,735
-8,515
-37% -$300K
DD
95
DELISTED
Du Pont De Nemours E I
DD
$512K 0.24%
8,433
-158
-2% -$10.6K
GIS icon
96
General Mills
GIS
$19.1B
$490K 0.23%
8,788
– –
AMAT icon
97
Applied Materials
AMAT
$403B
$474K 0.23%
+24,661
New +$506K
COST icon
98
Costco
COST
$422B
$459K 0.22%
3,395
– –
AGG icon
99
iShares Core US Aggregate Bond ETF
AGG
$137B
$457K 0.22%
4,203
-1,425
-25% -$157K
IGIB icon
100
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$453K 0.22%
8,330
-400
-5% -$22K
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 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.