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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
-0.78%
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
$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 Consumer Staples 14.1%
2 Financials 12.04%
3 Industrials 10.59%
4 Healthcare 8.56%
5 Technology 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
126
iShares Select Dividend ETF
DVY
$23.5B
$353K 0.17%
4,696
-565
-11% -$44.1K
IXN icon
127
iShares Global Tech ETF
IXN
$8.32B
$348K 0.17%
21,810
-930
-4% -$15.4K
IBM icon
128
IBM
IBM
$211B
$348K 0.17%
2,235
-65
-3% -$10.4K
VNQ icon
129
Vanguard Real Estate ETF
VNQ
$39.2B
$346K 0.16%
4,639
-550
-11% -$44K
TIP icon
130
iShares TIPS Bond ETF
TIP
$14.5B
$345K 0.16%
+3,078
New +$348K
IGM icon
131
iShares Expanded Tech Sector ETF
IGM
$10B
$339K 0.16%
19,614
– –
IJR icon
132
iShares Core S&P Small-Cap ETF
IJR
$109B
$338K 0.16%
5,740
– –
PCH
133
DELISTED
PotlatchDeltic
PCH
$330K 0.16%
9,345
+425
+5% +$15.7K
BMY icon
134
Bristol-Myers Squibb
BMY
$133B
$313K 0.15%
4,705
-20
-0.4% -$1.32K
HD icon
135
Home Depot
HD
$331B
$305K 0.14%
2,740
-125
-4% -$14K
NOC icon
136
Northrop Grumman
NOC
$77.1B
$301K 0.14%
1,900
– –
AGN
137
DELISTED
Allergan plc
AGN
$301K 0.14%
991
-18
-2% -$5.37K
MCD icon
138
McDonald's
MCD
$192B
$297K 0.14%
3,125
– –
LOW icon
139
Lowe's Companies
LOW
$117B
$296K 0.14%
4,425
– –
CELG
140
DELISTED
Celgene Corp
CELG
$295K 0.14%
+2,550
New +$292K
MNK
141
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$282K 0.13%
2,398
– –
ATO icon
142
Atmos Energy
ATO
$28.8B
$282K 0.13%
5,500
– –
BIIB icon
143
Biogen
BIIB
$30B
$280K 0.13%
693
– –
PRF icon
144
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$277K 0.13%
15,250
-40,725
-73% -$757K
SWN
145
DELISTED
Southwestern Energy Company
SWN
$276K 0.13%
12,145
– –
MUB icon
146
iShares National Muni Bond ETF
MUB
$45.1B
$273K 0.13%
2,522
-22
-0.9% -$2.4K
COP icon
147
ConocoPhillips
COP
$147B
$272K 0.13%
4,425
-96
-2% -$6.26K
NUAN
148
DELISTED
Nuance Communications, Inc.
NUAN
$264K 0.13%
17,441
-5,890
-25% -$83.1K
SE
149
DELISTED
Spectra Energy Corp Wi
SE
$264K 0.13%
8,104
-761
-9% -$27.1K
VTI icon
150
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$261K 0.12%
+2,443
New +$267K
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 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 Consumer Staples at 14% of assets, down from 15% a quarter earlier, followed by Financials and Industrials.

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.