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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
(-5.2%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-5.39%
Top 10 Holdings %
Top 10 Hldgs %
29.17%
Holding
268
New
9
Increased
31
Reduced
93
Closed
96
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.42M |
| 2 |
Medtronic
MDT
|
+$1.15M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$442K |
| 4 |
United Parcel Service
UPS
|
+$425K |
| 5 |
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 Aerospace
GE
|
+$645K |
| 4 |
AGN
Allergan Inc
AGN
|
+$584K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Coca-Cola
KO
$377B
| $10.9M | 5.56% |
267,960
-1,058
| -0.4% | -$44.2K |
|
2
Kimberly-Clark
KMB
$36.3B
| $8.97M | 4.6% |
83,796
-500
| -0.6% | -$55.2K |
|
3
Apple
AAPL
$4.54T
| $5.79M | 2.97% |
186,132
-236
| -0.1% | -$7.13K |
|
4
Visa
V
$684B
| $5.78M | 2.96% |
88,320
-1,240
| -1% | -$82K |
|
5
American International
AIG
$41.7B
| $5.41M | 2.77% |
98,783
-3,385
| -3% | -$182K |
|
6
RTX Corp
RTX
$290B
| $4.48M | 2.29% |
60,730
-1,106
| -2% | -$82.6K |
|
7
ExxonMobil
XOM
$644B
| $4.26M | 2.18% |
50,176
-368
| -0.7% | -$32.6K |
|
8
Weyerhaeuser
WY
$18B
| $3.92M | 2.01% |
118,145
-3,503
| -3% | -$123K |
|
|
9
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $3.77M | 1.93% |
18,250
+2,141
| +13% | +$442K |
|
|
WBA
10
DELISTED
Walgreens Boots Alliance
WBA
| $3.72M | 1.9% |
43,877
-2,130
| -5% | -$170K |
|
11
Boeing
BA
$171B
| $3.29M | 1.68% |
21,890
-1,201
| -5% | -$175K |
|
12
3M
MMM
$90.9B
| $3.01M | 1.54% |
21,822
-597
| -3% | -$82.3K |
|
|
APC
13
DELISTED
Anadarko Petroleum
APC
| $3M | 1.54% |
36,251
-65
| -0.2% | -$5.32K |
|
14
Tractor Supply
TSCO
$16.1B
| $2.96M | 1.52% |
173,925
-1,225
| -0.7% | -$20.5K |
|
15
American Express
AXP
$227B
| $2.7M | 1.38% |
34,531
-385
| -1% | -$32K |
|
16
AB InBev
BUD
$170B
| $2.68M | 1.37% |
22,021
+50
| +0.2% | +$6.04K |
|
17
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $2.61M | 1.34% |
85,958
-4,228
| -5% | -$129K |
|
18
Johnson & Johnson
JNJ
$618B
| $2.6M | 1.33% |
25,849
+68
| +0.3% | +$6.92K |
|
|
FRC
19
DELISTED
First Republic Bank
FRC
| $2.52M | 1.29% |
44,175
-375
| -0.8% | -$20.4K |
|
20
Intel
INTC
$455B
| $2.47M | 1.26% |
79,012
-4,218
| -5% | -$142K |
|
21
Novartis
NVS
$297B
| $2.46M | 1.26% |
27,804
-1,367
| -5% | -$121K |
|
22
PepsiCo
PEP
$190B
| $2.27M | 1.16% |
23,781
-2,092
| -8% | -$202K |
|
23
Canadian National Railway
CNI
$76.9B
| $2.19M | 1.12% |
32,830
-2,020
| -6% | -$137K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.1T
| $2.18M | 1.12% |
15,090
| – | – |
|
25
JPMorgan Chase
JPM
$935B
| $2.1M | 1.07% |
34,595
-1,975
| -5% | -$117K |
|
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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.