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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
IHF icon
201
iShares US Healthcare Providers ETF
IHF
$1.21B
– –
-250
Closed -$6K
IJJ icon
202
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
– –
-210
Closed -$13K
IJK icon
203
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
– –
-2,340
Closed -$93K
IJT icon
204
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
– –
-600
Closed -$37K
ILF icon
205
iShares Latin America 40 ETF
ILF
$3.85B
– –
-1,105
Closed -$35K
IP icon
206
International Paper
IP
$21.6B
– –
-4,872
Closed -$247K
ITOT icon
207
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
– –
-1,230
Closed -$58K
IVE icon
208
iShares S&P 500 Value ETF
IVE
$49B
– –
-70
Closed -$7K
IVW icon
209
iShares S&P 500 Growth ETF
IVW
$73.8B
– –
-3,668
Closed -$103K
IWD icon
210
iShares Russell 1000 Value ETF
IWD
$82.2B
– –
-15
Closed -$2K
IWM icon
211
iShares Russell 2000 ETF
IWM
$79.8B
– –
-375
Closed -$45K
IWN icon
212
iShares Russell 2000 Value ETF
IWN
$14.3B
– –
-500
Closed -$51K
IWS icon
213
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
– –
-185
Closed -$14K
IXJ icon
214
iShares Global Healthcare ETF
IXJ
$4.07B
– –
-150
Closed -$7K
IYE icon
215
iShares US Energy ETF
IYE
$1.74B
– –
-1,525
Closed -$68K
IYG icon
216
iShares US Financial Services ETF
IYG
$2.16B
– –
-180
Closed -$6K
IYH icon
217
iShares US Healthcare ETF
IYH
$3.37B
– –
-375
Closed -$11K
IYR icon
218
iShares US Real Estate ETF
IYR
$4.66B
– –
-100
Closed -$8K
IYT icon
219
iShares US Transportation ETF
IYT
$2.26B
– –
-3,500
Closed -$144K
IYW icon
220
iShares US Technology ETF
IYW
$23.6B
– –
-6,600
Closed -$172K
KBE icon
221
State Street SPDR S&P Bank ETF
KBE
$1.64B
– –
-250
Closed -$8K
KRE icon
222
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
– –
-2,150
Closed -$87K
MAV
223
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
– –
-13,509
Closed -$202K
NYF icon
224
iShares New York Muni Bond ETF
NYF
$1.38B
– –
-452
Closed -$25K
PFM icon
225
Invesco Dividend Achievers ETF
PFM
$791M
– –
-1,425
Closed -$31K
7 8
9
10 11

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.