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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
XLE icon
151
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$254K 0.12%
6,746
+64
+1% +$2.54K
M icon
152
Macy's
M
$6.53B
$253K 0.12%
3,745
-145
-4% -$9.8K
SCHP icon
153
Schwab US TIPS ETF
SCHP
$16.3B
$249K 0.12%
+9,180
New +$251K
PCI
154
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$249K 0.12%
12,325
-1,000
-8% -$20.7K
MHI
155
DELISTED
Pioneer Municipal High Income Fund
MHI
$242K 0.12%
20,006
– –
SRE icon
156
Sempra
SRE
$57.9B
$239K 0.11%
4,840
– –
FSGI
157
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
$238K 0.11%
97,123
+23,850
+33% +$57.9K
TFC icon
158
Truist Financial
TFC
$63.3B
$232K 0.11%
5,767
– –
BXMX
159
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$229K 0.11%
17,854
-3,595
-17% -$46.1K
CAT icon
160
Caterpillar
CAT
$375B
$220K 0.1%
2,590
+4
+0.2% +$344
KMI icon
161
Kinder Morgan
KMI
$71.7B
$213K 0.1%
5,555
– –
RSG icon
162
Republic Services
RSG
$64.8B
$208K 0.1%
5,300
– –
MMP
163
DELISTED
Magellan Midstream Partners, L.P.
MMP
$205K 0.1%
2,800
– –
BNDX icon
164
Vanguard Total International Bond ETF
BNDX
$81.9B
$204K 0.1%
3,903
-1,460
-27% -$77.5K
PM icon
165
Philip Morris
PM
$297B
$203K 0.1%
2,534
-648
-20% -$53.3K
IEV icon
166
iShares Europe ETF
IEV
$1.67B
$203K 0.1%
4,645
-50
-1% -$2.3K
UNP icon
167
Union Pacific
UNP
$174B
$202K 0.1%
2,115
– –
BDX icon
168
Becton Dickinson
BDX
$45.6B
$200K 0.1%
1,450
+15
+1% +$2.07K
EEM icon
169
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$199K 0.09%
5,035
– –
MBLY
170
DELISTED
Mobileye N.V.
MBLY
$197K 0.09%
+3,714
New +$176K
ABBV icon
171
AbbVie
ABBV
$443B
$196K 0.09%
+2,910
New +$190K
XLF icon
172
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$192K 0.09%
+8,964
New +$194K
UNH icon
173
UnitedHealth
UNH
$376B
$183K 0.09%
+1,500
New +$177K
EPD icon
174
Enterprise Products Partners
EPD
$82.3B
$183K 0.09%
6,106
– –
AWK icon
175
American Water Works
AWK
$26.7B
$181K 0.09%
3,725
– –
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 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.