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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
F icon
176
Ford
F
$58.5B
$167K 0.08%
+10,765
New +$159K
IAU icon
177
iShares Gold Trust
IAU
$62.9B
$167K 0.08%
+7,313
New +$170K
FSGI
178
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
$166K 0.08%
+73,273
New +$150K
XLK icon
179
State Street Technology Select Sector SPDR ETF
XLK
$115B
$162K 0.08%
+7,840
New +$159K
VSS icon
180
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$149K 0.07%
+1,560
New +$153K
PID icon
181
Invesco International Dividend Achievers ETF
PID
$926M
$148K 0.07%
+8,465
New +$152K
XHB icon
182
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$148K 0.07%
+4,348
New +$138K
IYT icon
183
iShares US Transportation ETF
IYT
$2.26B
$144K 0.07%
+3,500
New +$138K
VV icon
184
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$131K 0.06%
+1,385
New +$128K
IVW icon
185
iShares S&P 500 Growth ETF
IVW
$73.8B
$103K 0.05%
+3,668
New +$100K
EWA icon
186
iShares MSCI Australia ETF
EWA
$1.39B
$99K 0.05%
+4,460
New +$106K
IJK icon
187
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$93K 0.05%
+2,340
New +$90.8K
KRE icon
188
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$87K 0.04%
+2,150
New +$84.4K
SDY icon
189
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$85K 0.04%
+1,085
New +$84.8K
XLB icon
190
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$83K 0.04%
+3,430
New +$82.9K
GVI icon
191
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$74K 0.04%
+670
New +$74.3K
TIP icon
192
iShares TIPS Bond ETF
TIP
$14.5B
$73K 0.04%
+650
New +$73.4K
TLT icon
193
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$69K 0.03%
+550
New +$66.7K
IYE icon
194
iShares US Energy ETF
IYE
$1.74B
$68K 0.03%
+1,525
New +$71.9K
VNQI icon
195
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$64K 0.03%
+1,195
New +$65.6K
EWL icon
196
iShares MSCI Switzerland ETF
EWL
$2.19B
$59K 0.03%
+1,850
New +$59.4K
ITOT icon
197
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$58K 0.03%
+1,230
New +$56.4K
PKB icon
198
Invesco Building & Construction ETF
PKB
$430M
$56K 0.03%
+2,600
New +$55K
IWN icon
199
iShares Russell 2000 Value ETF
IWN
$14.3B
$51K 0.02%
+500
New +$49K
EPP icon
200
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$50K 0.02%
+1,135
New +$52.5K
6 7
8
9 10

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.