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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
SRE icon
151
Sempra
SRE
$57.9B
$223K 0.11%
4,750
-50
-1% -$2.47K
AWK icon
152
American Water Works
AWK
$26.7B
$223K 0.11%
3,725
– –
META icon
153
Meta Platforms (Facebook)
META
$1.42T
$217K 0.1%
2,073
+422
+26% +$43.4K
COP icon
154
ConocoPhillips
COP
$147B
$203K 0.1%
4,358
-494
-10% -$25.8K
XLE icon
155
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$202K 0.1%
6,712
+996
+17% +$32.8K
WMT icon
156
Walmart Inc
WMT
$885B
$197K 0.09%
9,624
+9,312
+2,985% +$187K
CMI icon
157
Cummins
CMI
$87.5B
$196K 0.09%
2,225
-860
-28% -$85.9K
PM icon
158
Philip Morris
PM
$297B
$192K 0.09%
2,188
-446
-17% -$38.7K
BMO icon
159
Bank of Montreal
BMO
$126B
$184K 0.09%
3,258
+245
+8% +$14.1K
MBLY
160
DELISTED
Mobileye N.V.
MBLY
$183K 0.09%
4,333
-245
-5% -$10.9K
EELV icon
161
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$436M
$183K 0.09%
9,015
-2,350
-21% -$50.7K
IWV icon
162
iShares Russell 3000 ETF
IWV
$19.6B
$182K 0.09%
1,515
+450
+42% +$54.7K
BIIB icon
163
Biogen
BIIB
$30B
$181K 0.09%
590
-103
-15% -$29.6K
WMB icon
164
Williams Companies
WMB
$87.5B
$179K 0.09%
6,975
-6,939
-50% -$242K
UNP icon
165
Union Pacific
UNP
$174B
$179K 0.09%
2,288
– –
DD
166
DELISTED
Du Pont De Nemours E I
DD
$178K 0.09%
2,666
-5,343
-67% -$339K
PCH
167
DELISTED
PotlatchDeltic
PCH
$177K 0.09%
5,850
-3,195
-35% -$100K
UNH icon
168
UnitedHealth
UNH
$376B
$176K 0.08%
1,500
– –
XLK icon
169
State Street Technology Select Sector SPDR ETF
XLK
$115B
$168K 0.08%
7,850
+4
+0.1% +$86
WWW icon
170
Wolverine World Wide
WWW
$1.61B
$167K 0.08%
+10,009
New +$188K
IYW icon
171
iShares US Technology ETF
IYW
$23.6B
$166K 0.08%
6,200
– –
XLF icon
172
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$162K 0.08%
7,768
-1,196
-13% -$25.2K
VTIP icon
173
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$161K 0.08%
3,323
– –
MO icon
174
Altria Group
MO
$114B
$159K 0.08%
2,723
-498
-15% -$28.9K
PSX icon
175
Phillips 66
PSX
$84.9B
$157K 0.08%
1,921
– –
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 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.