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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
+5.71%
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
$208M
AUM Growth
+$13.8M
Cap. Flow
-$1.75M
Cap. Flow %
-0.84%
Top 10 Hldgs %
26.76%
Holding
739
New
105
Increased
106
Reduced
181
Closed
34

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.2M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.19M
3
PRGO icon
Perrigo
PRGO
+$1.04M
4
CELG
Celgene Corp
CELG
+$954K
5
XYL icon
Xylem
XYL
+$895K

Top Sells

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$1.19M
2
QCOM icon
Qualcomm
QCOM
+$821K
3
EZU icon
iShare MSCI Eurozone ETF
EZU
+$682K
4
AXP icon
American Express
AXP
+$602K
5
APC
Anadarko Petroleum
APC
+$523K

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.02%
2 Financials 12.53%
3 Industrials 9.8%
4 Healthcare 9.52%
5 Technology 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
1
Coca-Cola
KO
$377B
$10.5M 5.06%
245,139
-11,624
-5% -$493K
KMB icon
2
Kimberly-Clark
KMB
$36.3B
$9.35M 4.5%
73,474
-9,872
-12% -$1.19M
V icon
3
Visa
V
$684B
$6.31M 3.03%
81,377
-4,838
-6% -$375K
AIG icon
4
American International
AIG
$41.7B
$5.79M 2.78%
93,409
-2,814
-3% -$172K
AAPL icon
5
Apple
AAPL
$4.54T
$4.95M 2.38%
187,972
-2,340
-1% -$66.9K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$4.18M 2.01%
20,486
+1,104
+6% +$227K
WY icon
7
Weyerhaeuser
WY
$18B
$3.84M 1.85%
128,102
+1,957
+2% +$59K
WBA
8
DELISTED
Walgreens Boots Alliance
WBA
$3.77M 1.81%
44,277
+200
+0.5% +$17K
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$121B
$3.59M 1.73%
144,400
+48,140
+50% +$1.2M
XOM icon
10
ExxonMobil
XOM
$644B
$3.36M 1.61%
43,088
-5,228
-11% -$418K
RTX icon
11
RTX Corp
RTX
$290B
$3.1M 1.49%
51,218
-7,607
-13% -$460K
TSCO icon
12
Tractor Supply
TSCO
$16.1B
$2.99M 1.44%
174,850
+1,300
+0.7% +$23K
FRC
13
DELISTED
First Republic Bank
FRC
$2.82M 1.35%
42,625
-650
-2% -$42.9K
INTC icon
14
Intel
INTC
$455B
$2.62M 1.26%
76,141
-2,290
-3% -$77.4K
MSFT icon
15
Microsoft
MSFT
$3.45T
$2.56M 1.23%
46,054
+10,965
+31% +$577K
JNJ icon
16
Johnson & Johnson
JNJ
$618B
$2.54M 1.22%
24,726
-654
-3% -$65.8K
MMM icon
17
3M
MMM
$90.9B
$2.52M 1.21%
20,027
-1,015
-5% -$130K
BA icon
18
Boeing
BA
$171B
$2.48M 1.19%
17,184
-1,750
-9% -$252K
BUD icon
19
AB InBev
BUD
$170B
$2.39M 1.15%
19,095
-3,017
-14% -$365K
DBEF icon
20
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$2.33M 1.12%
85,899
+43,247
+101% +$1.19M
PEP icon
21
PepsiCo
PEP
$190B
$2.22M 1.07%
22,187
-950
-4% -$94.8K
CELG
22
DELISTED
Celgene Corp
CELG
$2.17M 1.04%
18,112
+8,247
+84% +$954K
JPM icon
23
JPMorgan Chase
JPM
$935B
$2.17M 1.04%
32,842
-1,229
-4% -$80K
NVS icon
24
Novartis
NVS
$297B
$2.05M 0.98%
26,549
-1,116
-4% -$88.7K
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.96M 0.94%
70,285
+275
+0.4% +$7.86K
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 2015 Portfolio in Review

As of Q4 2015, Patten Group held 739 positions worth $208M, up 7.1% from $194M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Patten Group's Q4 2015 filing shows 105 new, 106 increased, 181 reduced and 34 closed positions. Its largest new stake was Alphabet (Google) Class A: 14,840 shares worth $577K. The largest sale was Kimberly-Clark, an estimated $1.19M.

By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, down from 15% a quarter earlier, followed by Financials and Industrials.

  • Patten Group's largest Q4 2015 buy was Alphabet (Google) Class A: 14,840 shares worth $577K.
  • Patten Group added most to iShares Russell 1000 Growth ETF in Q4 2015, an estimated $1.2M increase.
  • Patten Group's biggest Q4 2015 reduction was Kimberly-Clark, cutting an estimated $1.19M.
  • Patten Group fully exited Invesco FTSE RAFI US 1000 ETF in Q4 2015, selling an estimated $253K.
  • Patten Group's ten largest holdings make up 27% of its $208M portfolio in Q4 2015.
  • Patten Group opened 105 new positions and closed 34 in Q4 2015.
  • Patten Group's portfolio value rose 7.1% quarter-over-quarter to $208M.

Based on Patten Group's 13F filing for Q4 2015, filed 17 Feb 2016.