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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
SRE icon
151
Sempra
SRE
$57.9B
$264K 0.14%
4,840
-2,000
-29% -$110K
XLE icon
152
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$259K 0.13%
6,682
+992
+17% +$38.4K
M icon
153
Macy's
M
$6.53B
$252K 0.13%
3,890
-50
-1% -$3.22K
GILD icon
154
Gilead Sciences
GILD
$162B
$245K 0.13%
2,500
– –
PM icon
155
Philip Morris
PM
$297B
$240K 0.12%
3,182
– –
KMI icon
156
Kinder Morgan
KMI
$71.7B
$235K 0.12%
5,555
– –
UNP icon
157
Union Pacific
UNP
$174B
$229K 0.12%
2,115
– –
TFC icon
158
Truist Financial
TFC
$63.3B
$225K 0.12%
5,767
– –
VWO icon
159
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$225K 0.12%
5,500
– –
RSG icon
160
Republic Services
RSG
$64.8B
$215K 0.11%
5,300
– –
MMP
161
DELISTED
Magellan Midstream Partners, L.P.
MMP
$215K 0.11%
2,800
– –
IEV icon
162
iShares Europe ETF
IEV
$1.67B
$208K 0.11%
4,695
-1,075
-19% -$47K
CAT icon
163
Caterpillar
CAT
$375B
$207K 0.11%
2,586
-561
-18% -$46.6K
AWK icon
164
American Water Works
AWK
$26.7B
$202K 0.1%
+3,725
New +$203K
EEM icon
165
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$202K 0.1%
5,035
– –
BDX icon
166
Becton Dickinson
BDX
$45.6B
$201K 0.1%
+1,435
New +$201K
CSD icon
167
Invesco S&P Spin-Off ETF
CSD
$221M
$201K 0.1%
4,225
-3,750
-47% -$172K
EPD icon
168
Enterprise Products Partners
EPD
$82.3B
$201K 0.1%
6,106
– –
FSGI
169
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
$176K 0.09%
73,273
– –
IAU icon
170
iShares Gold Trust
IAU
$62.9B
$175K 0.09%
7,638
+325
+4% +$7.66K
AMRN
171
Amarin Corp
AMRN
$299M
$35K 0.02%
+750
New +$22.9K
ACI
172
DELISTED
ARCH COAL, INC.
ACI
$15K 0.01%
+1,500
New +$17.4K
AAXJ icon
173
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
– –
-125
Closed -$8K
AIVI icon
174
WisdomTree International AI Enhanced Value Fund
AIVI
$61.7M
– –
-275
Closed -$12K
BOND icon
175
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
– –
-450
Closed -$48K
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 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.