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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
PCH
126
DELISTED
PotlatchDeltic
PCH
$357K 0.18%
8,920
– –
IBM icon
127
IBM
IBM
$211B
$353K 0.18%
2,300
-701
-23% -$106K
NOK icon
128
Nokia
NOK
$51B
$345K 0.18%
45,569
– –
IJR icon
129
iShares Core S&P Small-Cap ETF
IJR
$109B
$339K 0.17%
5,740
– –
IGM icon
130
iShares Expanded Tech Sector ETF
IGM
$10B
$337K 0.17%
19,614
– –
MOS icon
131
The Mosaic Company
MOS
$7.03B
$334K 0.17%
7,230
-515
-7% -$25.1K
LOW icon
132
Lowe's Companies
LOW
$117B
$328K 0.17%
4,425
– –
HD icon
133
Home Depot
HD
$331B
$326K 0.17%
2,865
-1,350
-32% -$149K
LLY icon
134
Eli Lilly
LLY
$1.02T
$326K 0.17%
4,485
– –
SE
135
DELISTED
Spectra Energy Corp Wi
SE
$320K 0.16%
8,865
-275
-3% -$9.63K
NOC icon
136
Northrop Grumman
NOC
$77.1B
$306K 0.16%
1,900
– –
ATO icon
137
Atmos Energy
ATO
$28.8B
$304K 0.16%
5,500
– –
BMY icon
138
Bristol-Myers Squibb
BMY
$133B
$304K 0.16%
4,725
– –
MCD icon
139
McDonald's
MCD
$192B
$304K 0.16%
3,125
-187
-6% -$17.7K
MNK
140
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$304K 0.16%
2,398
-15
-0.6% -$1.72K
AGN
141
DELISTED
Allergan plc
AGN
$300K 0.15%
+1,009
New +$288K
BIIB icon
142
Biogen
BIIB
$30B
$293K 0.15%
693
-45
-6% -$17.7K
MHI
143
DELISTED
Pioneer Municipal High Income Fund
MHI
$291K 0.15%
20,006
-7,702
-28% -$111K
BNDX icon
144
Vanguard Total International Bond ETF
BNDX
$81.9B
$290K 0.15%
5,363
– –
NUAN
145
DELISTED
Nuance Communications, Inc.
NUAN
$290K 0.15%
23,331
-1,155
-5% -$13.9K
MUB icon
146
iShares National Muni Bond ETF
MUB
$45.1B
$282K 0.14%
2,544
– –
SWN
147
DELISTED
Southwestern Energy Company
SWN
$282K 0.14%
12,145
+175
+1% +$4.34K
COP icon
148
ConocoPhillips
COP
$147B
$281K 0.14%
4,521
-406
-8% -$26.3K
BXMX
149
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$275K 0.14%
+21,449
New +$277K
PCI
150
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$272K 0.14%
13,325
+2,000
+18% +$41.1K
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 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.