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Patten Group

Patten Group Portfolio holdings

AUM $649M Turnover 16.14%
1-Year Est. Return 23.02%
This Fund
S&P 500
This Quarter Est. Return
+4.35%
1 Year Est. Return
+23.02%
3 Year Est. Return
+98.95%
5 Year Est. Return
+110.77%
10 Year Est. Return
+319.95%
AUM
$206M
AUM Growth
–
Cap. Flow
+$202M
Cap. Flow %
98.06%
Top 10 Hldgs %
28.25%
Holding
259
New
259
Increased
–
Reduced
–
Closed
–
Avg Time Held Equity + Options
0 years
Top 10 Avg Time Held Equity + Options
0 years
Top 20 Avg Time Held Equity + Options
0 years
Avg Time Held Equity only
0 years
Top 10 Avg Time Held Equity only
0 years
Top 20 Avg Time Held Equity only
0 years

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 Miscellaneous 19.78%
2 Consumer Staples 14.88%
3 Financials 13.91%
4 Industrials 10.71%
5 Healthcare 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
KO icon
1
Coca-Cola
KO
$412B
$11.4M 5.52%
+269,018
New +$11.5M
2014 Q4
0 quarters
KMB icon
2
Kimberly-Clark
KMB
$36.2B
$9.7M 4.73%
+84,296
New +$9.35M
2014 Q4
0 quarters
V icon
3
Visa
V
$816B
$5.87M 2.85%
+89,560
New +$5.39M
2014 Q4
0 quarters
AIG icon
4
American International
AIG
$42.7B
$5.72M 2.78%
+102,168
New +$5.48M
2014 Q4
0 quarters
AAPL icon
5
Apple
AAPL
$5.1T
$5.14M 2.5%
+186,368
New +$5.07M
2014 Q4
0 quarters
XOM icon
6
ExxonMobil
XOM
$690B
$4.67M 2.27%
+50,544
New +$4.71M
2014 Q4
0 quarters
RTX icon
7
RTX Corp
RTX
$268B
$4.48M 2.17%
+61,836
New +$4.22M
2014 Q4
0 quarters
WY icon
8
Weyerhaeuser
WY
$15.7B
$4.37M 2.12%
+121,648
New +$4.18M
2014 Q4
0 quarters
WBA icon
9
DELISTED
Walgreens Boots Alliance
WBA
$3.5M 1.7%
+46,007
New +$3.08M
2014 Q4
0 quarters
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$3.31M 1.61%
+16,109
New +$3.24M
2014 Q4
0 quarters
AXP icon
11
American Express
AXP
$223B
$3.25M 1.58%
+34,916
New +$3.13M
2014 Q4
0 quarters
MMM icon
12
3M
MMM
$100B
$3.08M 1.5%
+22,419
New +$2.88M
2014 Q4
0 quarters
INTC icon
13
Intel
INTC
$310B
$3.02M 1.47%
+83,230
New +$2.9M
2014 Q4
0 quarters
BA icon
14
Boeing
BA
$140B
$3M 1.46%
+23,091
New +$2.93M
2014 Q4
0 quarters
APC icon
15
DELISTED
Anadarko Petroleum
APC
$3M 1.45%
+36,316
New +$3.16M
2014 Q4
0 quarters
TSCO icon
16
Tractor Supply
TSCO
$19.1B
$2.76M 1.34%
+175,150
New +$2.51M
2014 Q4
0 quarters
BAB icon
17
Invesco Taxable Municipal Bond ETF
BAB
$877M
$2.74M 1.33%
+90,186
New +$2.71M
2014 Q4
0 quarters
JNJ icon
18
Johnson & Johnson
JNJ
$665B
$2.7M 1.31%
+25,781
New +$2.72M
2014 Q4
0 quarters
BUD icon
19
AB InBev
BUD
$165B
$2.47M 1.2%
+21,971
New +$2.43M
2014 Q4
0 quarters
PEP icon
20
PepsiCo
PEP
$194B
$2.45M 1.19%
+25,873
New +$2.48M
2014 Q4
0 quarters
NVS icon
21
Novartis
NVS
$312B
$2.42M 1.18%
+29,171
New +$2.42M
2014 Q4
0 quarters
CNI icon
22
Canadian National Railway
CNI
$77.3B
$2.4M 1.17%
+34,850
New +$2.38M
2014 Q4
0 quarters
FRC
23
DELISTED
First Republic Bank
FRC
$2.32M 1.13%
+44,550
New +$2.24M
2014 Q4
0 quarters
GE icon
24
GE Aerospace
GE
$342B
$2.29M 1.11%
+18,913
New +$2.33M
2014 Q4
0 quarters
JPM icon
25
JPMorgan Chase
JPM
$935B
$2.29M 1.11%
+36,570
New +$2.2M
2014 Q4
0 quarters
1
2 3 4 5

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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 Miscellaneous at 20% of assets, followed by Consumer Staples and Financials.

  • 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.