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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
+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
VNQ icon
101
Vanguard Real Estate ETF
VNQ
$39.2B
$443K 0.21%
5,551
+962
+21% +$76.1K
DON icon
102
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$441K 0.21%
16,416
-918
-5% -$25K
UAA icon
103
Under Armour
UAA
$2.84B
$432K 0.21%
10,786
-101
-0.9% -$4.57K
GLD icon
104
SPDR Gold Trust
GLD
$131B
$427K 0.21%
4,207
-2,810
-40% -$297K
LQD icon
105
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$417K 0.2%
3,654
-1,070
-23% -$124K
AMAT icon
106
Applied Materials
AMAT
$403B
$413K 0.2%
22,145
+419
+2% +$7.28K
WFC icon
107
Wells Fargo
WFC
$261B
$407K 0.2%
7,496
+85
+1% +$4.62K
HDV
108
iShares Core High Dividend ETF
HDV
$14.5B
$402K 0.19%
27,400
-9,475
-26% -$140K
GD icon
109
General Dynamics
GD
$104B
$397K 0.19%
2,890
– –
DG icon
110
Dollar General
DG
$28B
$389K 0.19%
5,419
+400
+8% +$27.1K
XLV icon
111
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$388K 0.19%
5,380
– –
AGG icon
112
iShares Core US Aggregate Bond ETF
AGG
$137B
$387K 0.19%
3,585
-468
-12% -$50.9K
HD icon
113
Home Depot
HD
$331B
$385K 0.19%
2,911
+65
+2% +$8.27K
SCHP icon
114
Schwab US TIPS ETF
SCHP
$16.3B
$367K 0.18%
13,832
+3,632
+36% +$97.4K
IXN icon
115
iShares Global Tech ETF
IXN
$8.32B
$367K 0.18%
22,560
+750
+3% +$12.3K
IGIB icon
116
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$365K 0.18%
6,810
-1,060
-13% -$57.4K
IGM icon
117
iShares Expanded Tech Sector ETF
IGM
$10B
$362K 0.17%
19,614
– –
LOW icon
118
Lowe's Companies
LOW
$117B
$360K 0.17%
4,740
+55
+1% +$4.08K
NOC icon
119
Northrop Grumman
NOC
$77.1B
$359K 0.17%
1,900
– –
VTI icon
120
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$358K 0.17%
3,429
+953
+38% +$100K
GILD icon
121
Gilead Sciences
GILD
$162B
$355K 0.17%
3,505
-470
-12% -$48.9K
IGSB icon
122
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$350K 0.17%
6,700
-1,060
-14% -$55.6K
ATO icon
123
Atmos Energy
ATO
$28.8B
$347K 0.17%
5,500
– –
DOV icon
124
Dover
DOV
$27.6B
$344K 0.17%
6,945
-563
-7% -$28.5K
IBB icon
125
iShares Biotechnology ETF
IBB
$9.34B
$343K 0.16%
3,042
– –
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 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.