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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
+4.35%
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
$206M
AUM Growth
–
Cap. Flow
+$202M
Cap. Flow %
98.29%
Top 10 Hldgs %
28.25%
Holding
259
New
259
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$11.5M
2
KMB icon
Kimberly-Clark
KMB
+$9.35M
3
AIG icon
American International
AIG
+$5.48M
4
V icon
Visa
V
+$5.39M
5
AAPL icon
Apple
AAPL
+$5.07M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.88%
2 Financials 12.78%
3 Industrials 10.71%
4 Healthcare 8.13%
5 Technology 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
126
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$363K 0.18%
+5,310
New +$355K
SRCL
127
DELISTED
Stericycle Inc
SRCL
$363K 0.18%
+2,765
New +$348K
NOK icon
128
Nokia
NOK
$51B
$358K 0.17%
+45,569
New +$368K
CSD icon
129
Invesco S&P Spin-Off ETF
CSD
$221M
$357K 0.17%
+7,975
New +$359K
IXN icon
130
iShares Global Tech ETF
IXN
$8.32B
$354K 0.17%
+22,440
New +$347K
MOS icon
131
The Mosaic Company
MOS
$7.03B
$353K 0.17%
+7,745
New +$343K
COP icon
132
ConocoPhillips
COP
$147B
$341K 0.17%
+4,927
New +$344K
IGM icon
133
iShares Expanded Tech Sector ETF
IGM
$10B
$333K 0.16%
+19,614
New +$324K
SE
134
DELISTED
Spectra Energy Corp Wi
SE
$332K 0.16%
+9,140
New +$344K
IJR icon
135
iShares Core S&P Small-Cap ETF
IJR
$109B
$328K 0.16%
+5,740
New +$313K
SWN
136
DELISTED
Southwestern Energy Company
SWN
$327K 0.16%
+11,970
New +$385K
WFC icon
137
Wells Fargo
WFC
$261B
$322K 0.16%
+5,877
New +$311K
CVD
138
DELISTED
COVANCE INC.
CVD
$322K 0.16%
+3,100
New +$291K
IBB icon
139
iShares Biotechnology ETF
IBB
$9.34B
$318K 0.15%
+3,147
New +$306K
MCD icon
140
McDonald's
MCD
$192B
$311K 0.15%
+3,312
New +$310K
LLY icon
141
Eli Lilly
LLY
$1.02T
$310K 0.15%
+4,485
New +$303K
ATO icon
142
Atmos Energy
ATO
$28.8B
$307K 0.15%
+5,500
New +$290K
LOW icon
143
Lowe's Companies
LOW
$117B
$305K 0.15%
+4,425
New +$265K
NUAN
144
DELISTED
Nuance Communications, Inc.
NUAN
$301K 0.15%
+24,486
New +$314K
CAT icon
145
Caterpillar
CAT
$375B
$288K 0.14%
+3,147
New +$306K
BNDX icon
146
Vanguard Total International Bond ETF
BNDX
$81.9B
$285K 0.14%
+5,363
New +$282K
MUB icon
147
iShares National Muni Bond ETF
MUB
$45.1B
$280K 0.14%
+2,544
New +$280K
NOC icon
148
Northrop Grumman
NOC
$77.1B
$280K 0.14%
+1,900
New +$261K
BMY icon
149
Bristol-Myers Squibb
BMY
$133B
$279K 0.14%
+4,725
New +$266K
RDS.A
150
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$273K 0.13%
+4,075
New +$282K
4 5
6
7 8

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 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for Patten Group, which disclosed 259 positions worth $206M. Its ten largest holdings account for 28% of the portfolio.

Its largest position is Coca-Cola: 269,018 shares worth $11.4M.

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

  • Patten Group's largest Q4 2014 buy was Coca-Cola: 269,018 shares worth $11.4M.
  • Patten Group's ten largest holdings make up 28% of its $206M portfolio in Q4 2014.
  • Patten Group disclosed 259 positions in Q4 2014, its first 13F filing on record.

Based on Patten Group's 13F filing for Q4 2014, filed 18 Feb 2015.