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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
-0.78%
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
$211M
AUM Growth
+$15.3M
Cap. Flow
+$17.9M
Cap. Flow %
8.51%
Top 10 Hldgs %
26.92%
Holding
609
New
434
Increased
40
Reduced
94
Closed
2

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$1.2M
2
BHK icon
BlackRock Core Bond Trust
BHK
+$1.06M
3
AMAT icon
Applied Materials
AMAT
+$506K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$476K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$444K

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$886K
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$757K
3
AXP icon
American Express
AXP
+$429K
4
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$376K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$365K

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.1%
2 Financials 12.04%
3 Industrials 10.59%
4 Healthcare 8.56%
5 Technology 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
1
Coca-Cola
KO
$377B
$10.4M 4.92%
264,081
-3,879
-1% -$158K
KMB icon
2
Kimberly-Clark
KMB
$36.3B
$8.86M 4.21%
83,646
-150
-0.2% -$16.3K
AIG icon
3
American International
AIG
$41.7B
$6.05M 2.87%
97,883
-900
-0.9% -$53.2K
AAPL icon
4
Apple
AAPL
$4.54T
$5.86M 2.79%
186,992
+860
+0.5% +$27.5K
V icon
5
Visa
V
$684B
$5.84M 2.78%
87,040
-1,280
-1% -$86.7K
RTX icon
6
RTX Corp
RTX
$290B
$4.19M 1.99%
59,974
-756
-1% -$55.5K
XOM icon
7
ExxonMobil
XOM
$644B
$4.18M 1.98%
50,187
+11
+0% +$946
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.84M 1.82%
18,663
+413
+2% +$86.8K
WY icon
9
Weyerhaeuser
WY
$18B
$3.77M 1.79%
119,764
+1,619
+1% +$52K
WBA
10
DELISTED
Walgreens Boots Alliance
WBA
$3.72M 1.77%
44,077
+200
+0.5% +$17.2K
TSCO icon
11
Tractor Supply
TSCO
$16.1B
$3.13M 1.49%
173,925
– –
APC
12
DELISTED
Anadarko Petroleum
APC
$2.98M 1.41%
38,113
+1,862
+5% +$161K
BA icon
13
Boeing
BA
$171B
$2.83M 1.34%
20,390
-1,500
-7% -$219K
MMM icon
14
3M
MMM
$90.9B
$2.8M 1.33%
21,668
-154
-0.7% -$20.7K
FRC
15
DELISTED
First Republic Bank
FRC
$2.77M 1.32%
43,925
-250
-0.6% -$15.1K
BUD icon
16
AB InBev
BUD
$170B
$2.67M 1.27%
22,112
+91
+0.4% +$11.2K
JNJ icon
17
Johnson & Johnson
JNJ
$618B
$2.5M 1.19%
25,632
-217
-0.8% -$21.7K
NVS icon
18
Novartis
NVS
$297B
$2.43M 1.15%
27,581
-223
-0.8% -$20.5K
INTC icon
19
Intel
INTC
$455B
$2.4M 1.14%
79,047
+35
+0% +$1.13K
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$121B
$2.32M 1.1%
93,532
+17,648
+23% +$444K
JPM icon
21
JPMorgan Chase
JPM
$935B
$2.31M 1.1%
34,095
-500
-1% -$32.6K
AXP icon
22
American Express
AXP
$227B
$2.26M 1.08%
29,129
-5,402
-16% -$429K
PEP icon
23
PepsiCo
PEP
$190B
$2.19M 1.04%
23,482
-299
-1% -$28.6K
BAB icon
24
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$2.14M 1.02%
74,515
-11,443
-13% -$337K
VEU icon
25
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$2.12M 1.01%
43,598
+9,385
+27% +$476K
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 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 Consumer Staples at 14% of assets, down from 15% a quarter earlier, followed by Financials and Industrials.

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.