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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
XLU icon
201
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$50K 0.02%
+2,130
New +$48.2K
BOND icon
202
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$48K 0.02%
+450
New +$49.1K
XLY icon
203
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$48K 0.02%
+1,340
New +$45.9K
IWM icon
204
iShares Russell 2000 ETF
IWM
$79.8B
$45K 0.02%
+375
New +$42.9K
EEMV icon
205
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$40K 0.02%
+700
New +$41K
IJT icon
206
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$37K 0.02%
+600
New +$35.2K
ILF icon
207
iShares Latin America 40 ETF
ILF
$3.85B
$35K 0.02%
+1,105
New +$38.4K
AIG.WS
208
DELISTED
American International Group, Inc.
AIG.WS
$35K 0.02%
+1,400
New +$33.5K
XLP icon
209
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$32K 0.02%
+650
New +$30.8K
PFM icon
210
Invesco Dividend Achievers ETF
PFM
$791M
$31K 0.02%
+1,425
New +$30.3K
TFI icon
211
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$31K 0.02%
+650
New +$31.3K
SUB icon
212
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$26K 0.01%
+250
New +$26.5K
NYF icon
213
iShares New York Muni Bond ETF
NYF
$1.38B
$25K 0.01%
+452
New +$25.1K
WOOD icon
214
iShares Global Timber & Forestry ETF
WOOD
$268M
$24K 0.01%
+460
New +$23.5K
EFAV icon
215
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$22K 0.01%
+357
New +$22.4K
USIG icon
216
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$22K 0.01%
+400
New +$22.3K
VTI icon
217
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$21K 0.01%
+196
New +$20.3K
STPZ icon
218
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$17K 0.01%
+320
New +$16.8K
FM
219
DELISTED
iShares Frontier and Select EM ETF
FM
$17K 0.01%
+550
New +$19.1K
DSI icon
220
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$15K 0.01%
+400
New +$15K
EFG icon
221
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$15K 0.01%
+233
New +$15.6K
VOE icon
222
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$15K 0.01%
+165
New +$14.4K
IWS icon
223
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$14K 0.01%
+185
New +$13.3K
IJJ icon
224
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$13K 0.01%
+210
New +$13K
AIVI icon
225
WisdomTree International AI Enhanced Value Fund
AIVI
$61.7M
$12K 0.01%
+275
New +$12.4K
7 8
9
10 11

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GAM
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SCM
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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.