We are live on !
Find out more
Patten Group Portfolio holdings
AUM
$649M
Turnover
16.14%
1-Year Est. Return
23.02%
This Fund
S&P 500
This Quarter Est. Return
-0.78%
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
$211M
AUM Growth
+$15.3M
(+7.8%)
Cap. Flow
+$17.9M
Cap. Flow % of AUM
Cap. Flow %
8.51%
Top 10 Holdings %
Top 10 Hldgs %
26.92%
Holding
609
New
434
Increased
40
Reduced
94
Closed
2
Avg Time Held
0.1
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.4
years
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 | Miscellaneous | 21.42% |
| 2 | Consumer Staples | 14.1% |
| 3 | Financials | 13.36% |
| 4 | Industrials | 10.59% |
| 5 | Healthcare | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Coca-Cola
KO
$405B
| $10.4M | 4.92% |
264,081
-3,879
| -1% | -$158K |
2014 Q4
2 quarters
|
|
2
Kimberly-Clark
KMB
$35.9B
| $8.86M | 4.21% |
83,646
-150
| -0.2% | -$16.3K |
2014 Q4
2 quarters
|
|
3
American International
AIG
$42.8B
| $6.05M | 2.87% |
97,883
-900
| -0.9% | -$53.2K |
2014 Q4
2 quarters
|
|
4
Apple
AAPL
$5.03T
| $5.86M | 2.79% |
186,992
+860
| +0.5% | +$27.5K |
2014 Q4
2 quarters
|
|
5
Visa
V
$773B
| $5.84M | 2.78% |
87,040
-1,280
| -1% | -$86.7K |
2014 Q4
2 quarters
|
|
6
RTX Corp
RTX
$270B
| $4.19M | 1.99% |
59,974
-756
| -1% | -$55.5K |
2014 Q4
2 quarters
|
|
7
ExxonMobil
XOM
$764B
| $4.18M | 1.98% |
50,187
+11
| +0% | +$946 |
2014 Q4
2 quarters
|
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$799B
| $3.84M | 1.82% |
18,663
+413
| +2% | +$86.8K |
2014 Q4
2 quarters
|
|
9
Weyerhaeuser
WY
$14.7B
| $3.77M | 1.79% |
119,764
+1,619
| +1% | +$52K |
2014 Q4
2 quarters
|
|
10
DELISTED
Walgreens Boots Alliance
WBA
| $3.72M | 1.77% |
44,077
+200
| +0.5% | +$17.2K |
2014 Q4
2 quarters
|
|
11
Tractor Supply
TSCO
$17.7B
| $3.13M | 1.49% |
173,925
| – | – |
2014 Q4
2 quarters
|
|
12
DELISTED
Anadarko Petroleum
APC
| $2.98M | 1.41% |
38,113
+1,862
| +5% | +$161K |
2014 Q4
2 quarters
|
|
13
Boeing
BA
$136B
| $2.83M | 1.34% |
20,390
-1,500
| -7% | -$219K |
2014 Q4
2 quarters
|
|
14
3M
MMM
$89.9B
| $2.8M | 1.33% |
21,668
-154
| -0.7% | -$20.7K |
2014 Q4
2 quarters
|
|
|
FRC
15
DELISTED
First Republic Bank
FRC
| $2.77M | 1.32% |
43,925
-250
| -0.6% | -$15.1K |
2014 Q4
2 quarters
|
|
16
AB InBev
BUD
$158B
| $2.67M | 1.27% |
22,112
+91
| +0.4% | +$11.2K |
2014 Q4
2 quarters
|
|
17
Johnson & Johnson
JNJ
$658B
| $2.5M | 1.19% |
25,632
-217
| -0.8% | -$21.7K |
2014 Q4
2 quarters
|
|
18
Novartis
NVS
$304B
| $2.43M | 1.15% |
27,581
-223
| -0.8% | -$20.5K |
2014 Q4
2 quarters
|
|
19
Intel
INTC
$350B
| $2.4M | 1.14% |
79,047
+35
| +0% | +$1.13K |
2014 Q4
2 quarters
|
|
|
20
iShares Russell 1000 Growth ETF
IWF
$120B
| $2.32M | 1.1% |
93,532
+17,648
| +23% | +$444K |
2014 Q4
2 quarters
|
|
21
JPMorgan Chase
JPM
$895B
| $2.31M | 1.1% |
34,095
-500
| -1% | -$32.6K |
2014 Q4
2 quarters
|
|
|
22
American Express
AXP
$214B
| $2.26M | 1.08% |
29,129
-5,402
| -16% | -$429K |
2014 Q4
2 quarters
|
|
23
PepsiCo
PEP
$187B
| $2.19M | 1.04% |
23,482
-299
| -1% | -$28.6K |
2014 Q4
2 quarters
|
|
24
Invesco Taxable Municipal Bond ETF
BAB
$870M
| $2.14M | 1.02% |
74,515
-11,443
| -13% | -$337K |
2014 Q4
2 quarters
|
|
|
25
Vanguard FTSE All-World ex-US ETF
VEU
$66.2B
| $2.12M | 1.01% |
43,598
+9,385
| +27% | +$476K |
2014 Q4
2 quarters
|
|
Similar funds
JCP
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 Miscellaneous at 21% of assets, up from 20% a quarter earlier, followed by Consumer Staples and Financials.
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.