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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
-0.78%
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
$211M
AUM Growth
+$15.3M
(+7.8%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
8.51%
Top 10 Holdings %
Top 10 Hldgs %
26.92%
Holding
609
New
434
Increased
40
Reduced
94
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$1.2M |
| 2 |
BlackRock Core Bond Trust
BHK
|
+$1.06M |
| 3 |
Applied Materials
AMAT
|
+$506K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$476K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$444K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 3000 ETF
IWV
|
+$886K |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$757K |
| 3 |
American Express
AXP
|
+$429K |
| 4 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$376K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$365K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 14.1% |
| 2 | Financials | 12.04% |
| 3 | Industrials | 10.59% |
| 4 | Healthcare | 8.56% |
| 5 | Technology | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Phillips 66
PSX
$84.9B
| $136K | 0.06% |
+1,691
| New | +$134K |
|
|
TWC
202
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $136K | 0.06% |
+764
| New | +$127K |
|
203
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
| $135K | 0.06% |
+1,425
| New | +$138K |
|
204
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $134K | 0.06% |
+2,655
| New | +$135K |
|
205
Toyota
TM
$224B
| $132K | 0.06% |
+985
| New | +$136K |
|
206
Air Products & Chemicals
APD
$65.7B
| $130K | 0.06% |
+1,027
| New | +$140K |
|
207
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $130K | 0.06% |
+1,620
| New | +$130K |
|
208
iShares US Transportation ETF
IYT
$2.26B
| $127K | 0.06% |
+3,500
| New | +$134K |
|
209
Tesla
TSLA
$1.23T
| $127K | 0.06% |
+7,080
| New | +$112K |
|
210
ProShares UltraShort S&P500
SDS
$415M
| $126K | 0.06% |
+60
| New | +$123K |
|
211
Bank of America
BAC
$435B
| $123K | 0.06% |
+7,250
| New | +$119K |
|
212
Stryker
SYK
$125B
| $123K | 0.06% |
+1,289
| New | +$122K |
|
213
Oracle
ORCL
$374B
| $123K | 0.06% |
+3,050
| New | +$132K |
|
214
iShares Gold Trust
IAU
$62.9B
| $122K | 0.06% |
5,400
-2,238
| -29% | -$51.6K |
|
215
Danaher
DHR
$137B
| $121K | 0.06% |
+2,099
| New | +$120K |
|
216
Mondelez International
MDLZ
$79.5B
| $121K | 0.06% |
+2,933
| New | +$115K |
|
217
Plains All American Pipeline
PAA
$17.3B
| $120K | 0.06% |
+2,760
| New | +$132K |
|
218
First Horizon
FHN
$12.2B
| $119K | 0.06% |
+7,626
| New | +$113K |
|
|
SNV
219
DELISTED
Synovus
SNV
| $118K | 0.06% |
+3,841
| New | +$111K |
|
220
Aflac
AFL
$64.9B
| $110K | 0.05% |
+3,540
| New | +$112K |
|
221
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $109K | 0.05% |
+2,580
| New | +$110K |
|
222
Mid-America Apartment Communities
MAA
$15.4B
| $109K | 0.05% |
+1,500
| New | +$113K |
|
|
TWX
223
DELISTED
Time Warner Inc
TWX
| $109K | 0.05% |
+1,249
| New | +$107K |
|
|
AGU
224
DELISTED
Agrium
AGU
| $108K | 0.05% |
+1,015
| New | +$107K |
|
225
Southern Company
SO
$109B
| $108K | 0.05% |
+2,566
| New | +$112K |
|
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Patten Group's Q2 2015 Portfolio in Review
As of Q2 2015, Patten Group held 609 positions worth $211M, up 7.8% from $195M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Patten Group deployed $17.9M of net new capital in Q2 2015, opening 434 new positions and adding to 40 existing holdings. Its largest new stake was BlackRock Core Bond Trust: 79,138 shares worth $1M.
By sector, the portfolio is most concentrated in Consumer Staples at 14% of assets, down from 15% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Invesco FTSE RAFI US 1000 ETF, an estimated $757K trimmed.
- Patten Group's largest Q2 2015 buy was BlackRock Core Bond Trust: 79,138 shares worth $1M.
- Patten Group added most to United Parcel Service in Q2 2015, an estimated $1.2M increase.
- Patten Group's biggest Q2 2015 reduction was Invesco FTSE RAFI US 1000 ETF, cutting an estimated $757K.
- Patten Group fully exited iShares Russell 3000 ETF in Q2 2015, selling an estimated $886K.
- Patten Group's ten largest holdings make up 27% of its $211M portfolio in Q2 2015.
- Patten Group opened 434 new positions and closed 2 in Q2 2015.
- Patten Group's portfolio value rose 7.8% quarter-over-quarter to $211M.
Based on Patten Group's 13F filing for Q2 2015, filed 24 Aug 2015.