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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
M icon
151
Macy's
M
$6.53B
$259K 0.13%
+3,940
New +$238K
PM icon
152
Philip Morris
PM
$297B
$259K 0.13%
+3,182
New +$273K
UNP icon
153
Union Pacific
UNP
$174B
$252K 0.12%
+2,115
New +$243K
BIIB icon
154
Biogen
BIIB
$30B
$250K 0.12%
+738
New +$239K
IP icon
155
International Paper
IP
$21.6B
$247K 0.12%
+4,872
New +$239K
IEV icon
156
iShares Europe ETF
IEV
$1.67B
$245K 0.12%
+5,770
New +$251K
MNK
157
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$239K 0.12%
+2,413
New +$222K
GILD icon
158
Gilead Sciences
GILD
$162B
$236K 0.11%
+2,500
New +$259K
KMI icon
159
Kinder Morgan
KMI
$71.7B
$235K 0.11%
+5,555
New +$219K
PCI
160
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$234K 0.11%
+11,325
New +$247K
MMP
161
DELISTED
Magellan Midstream Partners, L.P.
MMP
$231K 0.11%
+2,800
New +$229K
XLE icon
162
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$225K 0.11%
+5,690
New +$237K
TFC icon
163
Truist Financial
TFC
$63.3B
$224K 0.11%
+5,767
New +$217K
EPD icon
164
Enterprise Products Partners
EPD
$82.3B
$220K 0.11%
+6,106
New +$226K
VWO icon
165
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$220K 0.11%
+5,500
New +$226K
SYK icon
166
Stryker
SYK
$125B
$216K 0.1%
+2,290
New +$203K
RSG icon
167
Republic Services
RSG
$64.8B
$213K 0.1%
+5,300
New +$208K
CTXS
168
DELISTED
Citrix Systems Inc
CTXS
$207K 0.1%
+4,081
New +$211K
MAV
169
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$202K 0.1%
+13,509
New +$205K
EEM icon
170
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$198K 0.1%
+5,035
New +$205K
XLF icon
171
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$192K 0.09%
+8,823
New +$185K
FLOT icon
172
iShares Floating Rate Bond ETF
FLOT
$10.2B
$184K 0.09%
+3,640
New +$185K
XLI icon
173
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$181K 0.09%
+3,207
New +$176K
IDV icon
174
iShares International Select Dividend ETF
IDV
$8.45B
$174K 0.08%
+5,160
New +$181K
IYW icon
175
iShares US Technology ETF
IYW
$23.6B
$172K 0.08%
+6,600
New +$168K
5 6
7
8 9

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.