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
+5.71%
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
$208M
AUM Growth
+$13.8M
Cap. Flow
-$1.75M
Cap. Flow %
-0.84%
Top 10 Hldgs %
26.76%
Holding
739
New
105
Increased
106
Reduced
181
Closed
34

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.2M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.19M
3
PRGO icon
Perrigo
PRGO
+$1.04M
4
CELG
Celgene Corp
CELG
+$954K
5
XYL icon
Xylem
XYL
+$895K

Top Sells

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$1.19M
2
QCOM icon
Qualcomm
QCOM
+$821K
3
EZU icon
iShare MSCI Eurozone ETF
EZU
+$682K
4
AXP icon
American Express
AXP
+$602K
5
APC
Anadarko Petroleum
APC
+$523K

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.02%
2 Financials 12.53%
3 Industrials 9.8%
4 Healthcare 9.52%
5 Technology 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
76
TJX Companies
TJX
$174B
$658K 0.32%
18,550
+2,320
+14% +$82.6K
BTO
77
John Hancock Financial Opportunities Fund
BTO
$798M
$647K 0.31%
23,080
– –
SNY icon
78
Sanofi
SNY
$103B
$647K 0.31%
15,165
+1,972
+15% +$90.7K
EL icon
79
Estee Lauder
EL
$30.4B
$629K 0.3%
7,140
– –
CB icon
80
Chubb
CB
$135B
$628K 0.3%
5,378
+5,228
+3,485% +$592K
ETN icon
81
Eaton
ETN
$161B
$620K 0.3%
11,909
-2,840
-19% -$154K
IVV icon
82
iShares Core S&P 500 ETF
IVV
$878B
$615K 0.3%
3,124
+67
+2% +$13.8K
RF icon
83
Regions Financial
RF
$26.4B
$610K 0.29%
63,593
-1,989
-3% -$19.1K
D icon
84
Dominion Energy
D
$60.8B
$594K 0.29%
8,775
+75
+0.9% +$5.18K
GOOGL icon
85
Alphabet (Google) Class A
GOOGL
$4.36T
$577K 0.28%
+14,840
New +$549K
GLW icon
86
Corning
GLW
$119B
$574K 0.28%
31,409
-3,020
-9% -$54.8K
BHK icon
87
BlackRock Core Bond Trust
BHK
$643M
$567K 0.27%
44,821
-30,617
-41% -$392K
COST icon
88
Costco
COST
$422B
$548K 0.26%
3,395
– –
EWC icon
89
iShares MSCI Canada ETF
EWC
$6.13B
$528K 0.25%
24,575
-13,655
-36% -$317K
ASH icon
90
Ashland
ASH
$3.33B
$528K 0.25%
10,506
-307
-3% -$16.2K
MUNI icon
91
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$526K 0.25%
9,750
-650
-6% -$34.8K
MDU icon
92
MDU Resources
MDU
$4.17B
$519K 0.25%
74,555
-1,315
-2% -$9.11K
NEM icon
93
Newmont
NEM
$98.7B
$512K 0.25%
28,450
+6,750
+31% +$124K
CVS icon
94
CVS Health
CVS
$133B
$503K 0.24%
+5,148
New +$504K
HEDJ icon
95
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$498K 0.24%
18,526
+3,734
+25% +$110K
GIS icon
96
General Mills
GIS
$19.1B
$498K 0.24%
8,638
– –
TPH
97
DELISTED
Tri Pointe Homes
TPH
$490K 0.24%
38,692
-9,151
-19% -$123K
VCSH icon
98
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$484K 0.23%
6,125
-1,310
-18% -$104K
CBT icon
99
Cabot Corp
CBT
$4.54B
$484K 0.23%
11,828
-1,475
-11% -$58.3K
IDXX icon
100
Idexx Laboratories
IDXX
$44.1B
$481K 0.23%
6,600
– –
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 2015 Portfolio in Review

As of Q4 2015, Patten Group held 739 positions worth $208M, up 7.1% from $194M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Patten Group's Q4 2015 filing shows 105 new, 106 increased, 181 reduced and 34 closed positions. Its largest new stake was Alphabet (Google) Class A: 14,840 shares worth $577K. The largest sale was Kimberly-Clark, an estimated $1.19M.

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

  • Patten Group's largest Q4 2015 buy was Alphabet (Google) Class A: 14,840 shares worth $577K.
  • Patten Group added most to iShares Russell 1000 Growth ETF in Q4 2015, an estimated $1.2M increase.
  • Patten Group's biggest Q4 2015 reduction was Kimberly-Clark, cutting an estimated $1.19M.
  • Patten Group fully exited Invesco FTSE RAFI US 1000 ETF in Q4 2015, selling an estimated $253K.
  • Patten Group's ten largest holdings make up 27% of its $208M portfolio in Q4 2015.
  • Patten Group opened 105 new positions and closed 34 in Q4 2015.
  • Patten Group's portfolio value rose 7.1% quarter-over-quarter to $208M.

Based on Patten Group's 13F filing for Q4 2015, filed 17 Feb 2016.