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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
KO icon
1
Coca-Cola
KO
$377B
$11.4M 5.52%
+269,018
New +$11.5M
KMB icon
2
Kimberly-Clark
KMB
$36.3B
$9.74M 4.73%
+84,296
New +$9.35M
V icon
3
Visa
V
$684B
$5.87M 2.85%
+89,560
New +$5.39M
AIG icon
4
American International
AIG
$41.7B
$5.72M 2.78%
+102,168
New +$5.48M
AAPL icon
5
Apple
AAPL
$4.54T
$5.14M 2.5%
+186,368
New +$5.07M
XOM icon
6
ExxonMobil
XOM
$644B
$4.67M 2.27%
+50,544
New +$4.71M
RTX icon
7
RTX Corp
RTX
$290B
$4.47M 2.17%
+61,836
New +$4.22M
WY icon
8
Weyerhaeuser
WY
$18B
$4.37M 2.12%
+121,648
New +$4.18M
WBA
9
DELISTED
Walgreens Boots Alliance
WBA
$3.5M 1.7%
+46,007
New +$3.08M
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.31M 1.61%
+16,109
New +$3.24M
AXP icon
11
American Express
AXP
$227B
$3.25M 1.58%
+34,916
New +$3.13M
MMM icon
12
3M
MMM
$90.9B
$3.08M 1.5%
+22,419
New +$2.88M
INTC icon
13
Intel
INTC
$455B
$3.02M 1.47%
+83,230
New +$2.9M
BA icon
14
Boeing
BA
$171B
$3M 1.46%
+23,091
New +$2.93M
APC
15
DELISTED
Anadarko Petroleum
APC
$3M 1.45%
+36,316
New +$3.16M
TSCO icon
16
Tractor Supply
TSCO
$16.1B
$2.76M 1.34%
+175,150
New +$2.51M
BAB icon
17
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$2.75M 1.33%
+90,186
New +$2.71M
JNJ icon
18
Johnson & Johnson
JNJ
$618B
$2.7M 1.31%
+25,781
New +$2.72M
BUD icon
19
AB InBev
BUD
$170B
$2.47M 1.2%
+21,971
New +$2.43M
PEP icon
20
PepsiCo
PEP
$190B
$2.45M 1.19%
+25,873
New +$2.48M
NVS icon
21
Novartis
NVS
$297B
$2.42M 1.18%
+29,171
New +$2.42M
CNI icon
22
Canadian National Railway
CNI
$76.9B
$2.4M 1.17%
+34,850
New +$2.38M
FRC
23
DELISTED
First Republic Bank
FRC
$2.32M 1.13%
+44,550
New +$2.24M
GE icon
24
GE Aerospace
GE
$374B
$2.29M 1.11%
+18,913
New +$2.33M
JPM icon
25
JPMorgan Chase
JPM
$935B
$2.29M 1.11%
+36,570
New +$2.2M
1
2 3 4 5

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 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.