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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
SRCL
126
DELISTED
Stericycle Inc
SRCL
$343K 0.16%
2,840
– –
EFG icon
127
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$340K 0.16%
5,071
+4,813
+1,866% +$326K
UNM icon
128
Unum
UNM
$13.6B
$339K 0.16%
10,175
– –
MCD icon
129
McDonald's
MCD
$192B
$334K 0.16%
2,825
– –
BDX icon
130
Becton Dickinson
BDX
$45.6B
$327K 0.16%
2,173
+723
+50% +$104K
BMY icon
131
Bristol-Myers Squibb
BMY
$133B
$324K 0.16%
4,705
– –
NVDA icon
132
NVIDIA
NVDA
$4.86T
$322K 0.15%
390,920
+349,920
+853% +$264K
DVY icon
133
iShares Select Dividend ETF
DVY
$23.5B
$321K 0.15%
4,271
-425
-9% -$32.3K
IJR icon
134
iShares Core S&P Small-Cap ETF
IJR
$109B
$316K 0.15%
5,740
– –
MUB icon
135
iShares National Muni Bond ETF
MUB
$45.1B
$314K 0.15%
2,837
+315
+12% +$34.6K
DUK icon
136
Duke Energy
DUK
$97.8B
$306K 0.15%
4,287
-555
-11% -$39K
BXMX
137
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$302K 0.15%
22,508
+7,349
+48% +$94.1K
KHC icon
138
Kraft Heinz
KHC
$30.7B
$300K 0.14%
4,120
-100
-2% -$7.38K
IBM icon
139
IBM
IBM
$211B
$291K 0.14%
2,209
-26
-1% -$3.49K
DBD
140
DELISTED
Diebold Nixdorf Incorporated
DBD
$288K 0.14%
9,560
-3,875
-29% -$132K
IWM icon
141
iShares Russell 2000 ETF
IWM
$79.8B
$284K 0.14%
2,522
+642
+34% +$74.1K
AGN
142
DELISTED
Allergan plc
AGN
$268K 0.13%
859
-132
-13% -$39.3K
TFC icon
143
Truist Financial
TFC
$63.3B
$259K 0.12%
6,862
– –
NUAN
144
DELISTED
Nuance Communications, Inc.
NUAN
$259K 0.12%
15,015
-231
-2% -$3.75K
TIP icon
145
iShares TIPS Bond ETF
TIP
$14.5B
$250K 0.12%
2,278
-500
-18% -$55.3K
ACBI
146
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$242K 0.12%
+16,147
New +$235K
LH icon
147
Labcorp
LH
$25B
$236K 0.11%
2,224
+279
+14% +$28.8K
HAIN icon
148
Hain Celestial
HAIN
$45M
$235K 0.11%
5,810
+5,540
+2,052% +$251K
RSG icon
149
Republic Services
RSG
$64.8B
$233K 0.11%
5,300
– –
CP icon
150
Canadian Pacific Kansas City
CP
$78.1B
$232K 0.11%
9,075
-2,000
-18% -$56.2K
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 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.