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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
+0.7%
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
IDXX icon
101
Idexx Laboratories
IDXX
$44.1B
$509K 0.26%
6,600
– –
PRGO icon
102
Perrigo
PRGO
$1.4B
$506K 0.26%
3,060
– –
GIS icon
103
General Mills
GIS
$19.1B
$498K 0.26%
8,788
-2,200
-20% -$117K
IGIB icon
104
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$483K 0.25%
8,730
-100
-1% -$5.51K
EMR icon
105
Emerson Electric
EMR
$83.9B
$463K 0.24%
8,166
-4,247
-34% -$247K
VNQ icon
106
Vanguard Real Estate ETF
VNQ
$39.2B
$437K 0.22%
5,189
-295
-5% -$25.1K
UAA icon
107
Under Armour
UAA
$2.84B
$436K 0.22%
10,877
– –
CMI icon
108
Cummins
CMI
$87.5B
$422K 0.22%
3,045
+275
+10% +$38.8K
DOV icon
109
Dover
DOV
$27.6B
$420K 0.22%
7,506
– –
IGSB icon
110
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$419K 0.21%
7,950
-850
-10% -$44.8K
FCX icon
111
Freeport-McMoran
FCX
$90B
$418K 0.21%
22,068
-10,075
-31% -$199K
EWG icon
112
iShares MSCI Germany ETF
EWG
$1.59B
$416K 0.21%
13,975
– –
CP icon
113
Canadian Pacific Kansas City
CP
$78.1B
$409K 0.21%
11,200
– –
DVY icon
114
iShares Select Dividend ETF
DVY
$23.5B
$409K 0.21%
5,261
-1,105
-17% -$87.4K
UPS icon
115
United Parcel Service
UPS
$88.6B
$402K 0.21%
+4,141
New +$425K
SRCL
116
DELISTED
Stericycle Inc
SRCL
$399K 0.2%
2,840
+75
+3% +$10.1K
GD icon
117
General Dynamics
GD
$104B
$392K 0.2%
2,890
-200
-6% -$27.4K
XLV icon
118
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$386K 0.2%
5,325
+15
+0.3% +$1.07K
AMLP icon
119
Alerian MLP ETF
AMLP
$13B
$378K 0.19%
4,568
-3,659
-44% -$309K
SBUX icon
120
Starbucks
SBUX
$120B
$375K 0.19%
+7,926
New +$356K
WFC icon
121
Wells Fargo
WFC
$261B
$373K 0.19%
6,851
+974
+17% +$52.6K
UNM icon
122
Unum
UNM
$13.6B
$371K 0.19%
10,998
– –
EELV icon
123
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$436M
$370K 0.19%
14,420
-450
-3% -$11.6K
IXN icon
124
iShares Global Tech ETF
IXN
$8.32B
$368K 0.19%
22,740
+300
+1% +$4.8K
IBB icon
125
iShares Biotechnology ETF
IBB
$9.34B
$360K 0.18%
3,147
– –
3 4
5
6 7

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.