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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
BWX icon
176
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
– –
-450
Closed -$12K
DES icon
177
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
– –
-105
Closed -$2K
DSI icon
178
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
– –
-400
Closed -$15K
DXJ icon
179
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
– –
-200
Closed -$10K
EEMV icon
180
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
– –
-700
Closed -$40K
EFAV icon
181
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
– –
-357
Closed -$22K
EFG icon
182
iShares MSCI EAFE Growth ETF
EFG
$16.6B
– –
-233
Closed -$15K
EIS icon
183
iShares MSCI Israel ETF
EIS
$889M
– –
-75
Closed -$4K
EPP icon
184
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
– –
-1,135
Closed -$50K
EWA icon
185
iShares MSCI Australia ETF
EWA
$1.39B
– –
-4,460
Closed -$99K
EWJ icon
186
iShares MSCI Japan ETF
EWJ
$21.9B
– –
-250
Closed -$11K
EWL icon
187
iShares MSCI Switzerland ETF
EWL
$2.19B
– –
-1,850
Closed -$59K
EWP icon
188
iShares MSCI Spain ETF
EWP
$2.11B
– –
-150
Closed -$5K
EWY icon
189
iShares MSCI South Korea ETF
EWY
$21.9B
– –
-135
Closed -$8K
EWW icon
190
iShares MSCI Mexico ETF
EWW
$1.92B
– –
-125
Closed -$7K
EXI icon
191
iShares Global Industrials ETF
EXI
$1.42B
– –
-30
Closed -$2K
F icon
192
Ford
F
$58.5B
– –
-10,765
Closed -$167K
FLOT icon
193
iShares Floating Rate Bond ETF
FLOT
$10.2B
– –
-3,640
Closed -$184K
GVI icon
194
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
– –
-670
Closed -$74K
IAI icon
195
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
– –
-125
Closed -$5K
IAT icon
196
iShares US Regional Banks ETF
IAT
$674M
– –
-40
Closed -$1K
IBND icon
197
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$460M
– –
-275
Closed -$9K
IDLV icon
198
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
– –
-200
Closed -$6K
IDV icon
199
iShares International Select Dividend ETF
IDV
$8.45B
– –
-5,160
Closed -$174K
IGV icon
200
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
– –
-175
Closed -$3K
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 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.