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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
+5.71%
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
$208M
AUM Growth
+$13.8M
Cap. Flow
-$1.75M
Cap. Flow %
-0.84%
Top 10 Hldgs %
26.76%
Holding
739
New
105
Increased
106
Reduced
181
Closed
34

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.2M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.19M
3
PRGO icon
Perrigo
PRGO
+$1.04M
4
CELG
Celgene Corp
CELG
+$954K
5
XYL icon
Xylem
XYL
+$895K

Top Sells

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$1.19M
2
QCOM icon
Qualcomm
QCOM
+$821K
3
EZU icon
iShare MSCI Eurozone ETF
EZU
+$682K
4
AXP icon
American Express
AXP
+$602K
5
APC
Anadarko Petroleum
APC
+$523K

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.02%
2 Financials 12.53%
3 Industrials 9.8%
4 Healthcare 9.52%
5 Technology 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNV
201
DELISTED
Synovus
SNV
$124K 0.06%
3,841
– –
DEO icon
202
Diageo
DEO
$49B
$123K 0.06%
1,125
-100
-8% -$11.3K
SE
203
DELISTED
Spectra Energy Corp Wi
SE
$122K 0.06%
5,108
-2,696
-35% -$71.6K
BNDX icon
204
Vanguard Total International Bond ETF
BNDX
$81.9B
$122K 0.06%
2,311
-1,056
-31% -$56K
BAC icon
205
Bank of America
BAC
$435B
$122K 0.06%
7,250
-25
-0.3% -$423
GAS
206
DELISTED
AGL Resources Inc
GAS
$121K 0.06%
1,900
– –
SYK icon
207
Stryker
SYK
$125B
$121K 0.06%
1,296
+3
+0.2% +$287
SO icon
208
Southern Company
SO
$109B
$120K 0.06%
2,566
– –
SDS icon
209
ProShares UltraShort S&P500
SDS
$415M
$120K 0.06%
60
– –
BSV icon
210
Vanguard Short-Term Bond ETF
BSV
$44.7B
$119K 0.06%
1,500
-120
-7% -$9.6K
TSLA icon
211
Tesla
TSLA
$1.23T
$116K 0.06%
7,230
– –
BP icon
212
BP
BP
$116B
$115K 0.06%
4,388
+2,448
+126% +$69.6K
IP icon
213
International Paper
IP
$21.6B
$111K 0.05%
3,115
-29
-0.9% -$1.12K
MS icon
214
Morgan Stanley
MS
$331B
$111K 0.05%
3,490
-1,166
-25% -$38.7K
KRE icon
215
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$111K 0.05%
2,640
+490
+23% +$21.2K
RBNC
216
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$109K 0.05%
7,963
– –
LMT icon
217
Lockheed Martin
LMT
$134B
$109K 0.05%
500
– –
QCOM icon
218
Qualcomm
QCOM
$155B
$108K 0.05%
2,161
-15,387
-88% -$821K
IVW icon
219
iShares S&P 500 Growth ETF
IVW
$73.8B
$106K 0.05%
3,668
– –
AFL icon
220
Aflac
AFL
$64.9B
$106K 0.05%
3,540
– –
IJK icon
221
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$104K 0.05%
2,580
– –
CTXS
222
DELISTED
Citrix Systems Inc
CTXS
$103K 0.05%
1,714
-911
-35% -$55.9K
F icon
223
Ford
F
$58.5B
$102K 0.05%
7,219
+28
+0.4% +$405
NJR icon
224
New Jersey Resources
NJR
$5.84B
$98.9K 0.05%
3,000
– –
APD icon
225
Air Products & Chemicals
APD
$65.7B
$97.6K 0.05%
811
-216
-21% -$27.2K
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 Q4 2015 Portfolio in Review

As of Q4 2015, Patten Group held 739 positions worth $208M, up 7.1% from $194M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Patten Group's Q4 2015 filing shows 105 new, 106 increased, 181 reduced and 34 closed positions. Its largest new stake was Alphabet (Google) Class A: 14,840 shares worth $577K. The largest sale was Kimberly-Clark, an estimated $1.19M.

By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, down from 15% a quarter earlier, followed by Financials and Industrials.

  • Patten Group's largest Q4 2015 buy was Alphabet (Google) Class A: 14,840 shares worth $577K.
  • Patten Group added most to iShares Russell 1000 Growth ETF in Q4 2015, an estimated $1.2M increase.
  • Patten Group's biggest Q4 2015 reduction was Kimberly-Clark, cutting an estimated $1.19M.
  • Patten Group fully exited Invesco FTSE RAFI US 1000 ETF in Q4 2015, selling an estimated $253K.
  • Patten Group's ten largest holdings make up 27% of its $208M portfolio in Q4 2015.
  • Patten Group opened 105 new positions and closed 34 in Q4 2015.
  • Patten Group's portfolio value rose 7.1% quarter-over-quarter to $208M.

Based on Patten Group's 13F filing for Q4 2015, filed 17 Feb 2016.