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PG

Patten Group Portfolio holdings

AUM $643M
1-Year Est. Return 30.24%
This Fund
S&P 500
This Quarter Est. Return
-0.78%
1 Year Est. Return
+30.24%
3 Year Est. Return
+88.11%
5 Year Est. Return
+106.28%
10 Year Est. Return
+327.02%
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 Miscellaneous 21.42%
2 Consumer Staples 14.1%
3 Financials 13.36%
4 Industrials 10.59%
5 Healthcare 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEDJ icon
101
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.76B
$453K 0.22%
14,710
-3,220
-18% -$105K
EMR icon
102
Emerson Electric
EMR
$81.3B
$444K 0.21%
8,016
-150
-2% -$8.81K
SBUX icon
103
Starbucks
SBUX
$111B
$436K 0.21%
8,126
+200
+3% +$10.1K
UAA icon
104
Under Armour
UAA
$2.15B
$434K 0.21%
10,410
-390
-4% -$15.8K
DOV icon
105
Dover
DOV
$25.4B
$426K 0.2%
7,507
+1
+0% +$60
IDXX icon
106
Idexx Laboratories
IDXX
$40.5B
$423K 0.2%
6,600
– –
IGSB icon
107
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$419K 0.2%
7,950
– –
WFC icon
108
Wells Fargo
WFC
$263B
$415K 0.2%
7,381
+530
+8% +$29.6K
NEM icon
109
Newmont
NEM
$128B
$413K 0.2%
+17,700
New +$442K
CMI icon
110
Cummins
CMI
$72.6B
$413K 0.2%
3,145
+100
+3% +$13.8K
GD icon
111
General Dynamics
GD
$97.4B
$409K 0.19%
2,890
– –
GILD icon
112
Gilead Sciences
GILD
$183B
$406K 0.19%
3,465
+965
+39% +$105K
XLV icon
113
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$402K 0.19%
5,405
+80
+2% +$5.93K
EWG icon
114
iShares MSCI Germany ETF
EWG
$1.68B
$390K 0.19%
13,975
– –
ECL icon
115
Ecolab
ECL
$76.8B
$389K 0.18%
+3,437
New +$395K
DG icon
116
Dollar General
DG
$27.1B
$386K 0.18%
+4,959
New +$374K
LLY icon
117
Eli Lilly
LLY
$1.01T
$382K 0.18%
4,580
+95
+2% +$7.24K
UNM icon
118
Unum
UNM
$15B
$381K 0.18%
10,651
-347
-3% -$12.1K
SRCL
119
DELISTED
Stericycle Inc
SRCL
$380K 0.18%
2,840
– –
DUK icon
120
Duke Energy
DUK
$91.8B
$378K 0.18%
5,354
-1,269
-19% -$95.9K
IBB icon
121
iShares Biotechnology ETF
IBB
$10.3B
$374K 0.18%
3,042
-105
-3% -$12.6K
KRFT
122
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$362K 0.17%
4,248
-1,700
-29% -$146K
CP icon
123
Canadian Pacific Kansas City
CP
$77.1B
$359K 0.17%
11,200
– –
EELV icon
124
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$427M
$359K 0.17%
14,375
-45
-0.3% -$1.18K
FCX icon
125
Freeport-McMoran
FCX
$99.4B
$353K 0.17%
18,963
-3,105
-14% -$64.1K
3 4
5
6 7

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PJSIMP
P.J. Schmidt Investment Management (PJS) Cedarburg, Wisconsin $643M AUM 21.84% 1-Year Est. Return
HA
Harfst & Associates Sheridan, Wyoming $643M AUM 24.12% 1-Year Est. Return
CWM
Centric Wealth Management Chicago, Illinois $643M AUM 21% 1-Year Est. Return
HP
Holistic Planning Nacogdoches, Texas $643M AUM 18.84% 1-Year Est. Return
FCMV
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GG
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ML
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WW
Waterfront Wealth Overland Park, Kansas $645M AUM 27.59% 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 Miscellaneous at 21% of assets, up from 20% a quarter earlier, followed by Consumer Staples and Financials.

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.