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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
+5.71%
1 Year Est. Return
+23.02%
3 Year Est. Return
+98.95%
5 Year Est. Return
+110.76%
10 Year Est. Return
+319.95%
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
Avg Time Held Equity + Options
0.5 years
Top 10 Avg Time Held Equity + Options
0.9 years
Top 20 Avg Time Held Equity + Options
0.9 years
Avg Time Held Equity only
0.5 years
Top 10 Avg Time Held Equity only
0.9 years
Top 20 Avg Time Held Equity only
0.9 years

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 icon
Anadarko Petroleum
APC
+$523K

Sector Composition

Rank Sector Weight
1 Miscellaneous 22.34%
2 Consumer Staples 15.02%
3 Financials 13.89%
4 Industrials 9.8%
5 Healthcare 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
KO icon
1
Coca-Cola
KO
$412B
$10.5M 5.06%
245,139
-11,624
-5% -$493K
2014 Q4
4 quarters
KMB icon
2
Kimberly-Clark
KMB
$66.5B
$9.35M 4.5%
73,474
-9,872
-12% -$1.19M
2014 Q4
4 quarters
V icon
3
Visa
V
$789B
$6.31M 3.03%
81,377
-4,838
-6% -$375K
2014 Q4
4 quarters
AIG icon
4
American International
AIG
$40.3B
$5.79M 2.78%
93,409
-2,814
-3% -$172K
2014 Q4
4 quarters
AAPL icon
5
Apple
AAPL
$4.98T
$4.95M 2.38%
187,972
-2,340
-1% -$66.9K
2014 Q4
4 quarters
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$4.18M 2.01%
20,486
+1,104
+6% +$227K
2014 Q4
4 quarters
WY icon
7
Weyerhaeuser
WY
$15.1B
$3.84M 1.85%
128,102
+1,957
+2% +$59K
2014 Q4
4 quarters
WBA icon
8
DELISTED
Walgreens Boots Alliance
WBA
$3.77M 1.81%
44,277
+200
+0.5% +$17K
2014 Q4
4 quarters
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$114B
$3.59M 1.73%
144,400
+48,140
+50% +$1.2M
2014 Q4
4 quarters
XOM icon
10
ExxonMobil
XOM
$677B
$3.36M 1.61%
43,088
-5,228
-11% -$418K
2014 Q4
4 quarters
RTX icon
11
RTX Corp
RTX
$256B
$3.1M 1.49%
51,218
-7,607
-13% -$460K
2014 Q4
4 quarters
TSCO icon
12
Tractor Supply
TSCO
$18.9B
$2.99M 1.44%
174,850
+1,300
+0.7% +$23K
2014 Q4
4 quarters
FRC
13
DELISTED
First Republic Bank
FRC
$2.82M 1.35%
42,625
-650
-2% -$42.9K
2014 Q4
4 quarters
INTC icon
14
Intel
INTC
$299B
$2.62M 1.26%
76,141
-2,290
-3% -$77.4K
2014 Q4
4 quarters
MSFT icon
15
Microsoft
MSFT
$3.94T
$2.56M 1.23%
46,054
+10,965
+31% +$577K
2014 Q4
4 quarters
JNJ icon
16
Johnson & Johnson
JNJ
$665B
$2.54M 1.22%
24,726
-654
-3% -$65.8K
2014 Q4
4 quarters
MMM icon
17
3M
MMM
$95.5B
$2.52M 1.21%
20,027
-1,015
-5% -$130K
2014 Q4
4 quarters
BA icon
18
Boeing
BA
$137B
$2.48M 1.19%
17,184
-1,750
-9% -$252K
2014 Q4
4 quarters
BUD icon
19
AB InBev
BUD
$165B
$2.39M 1.15%
19,095
-3,017
-14% -$365K
2014 Q4
4 quarters
DBEF icon
20
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.21B
$2.33M 1.12%
85,899
+43,247
+101% +$1.19M
2014 Q4
4 quarters
PEP icon
21
PepsiCo
PEP
$193B
$2.22M 1.07%
22,187
-950
-4% -$94.8K
2014 Q4
4 quarters
CELG
22
DELISTED
Celgene Corp
CELG
$2.17M 1.04%
18,112
+8,247
+84% +$954K
2015 Q2
2 quarters
JPM icon
23
JPMorgan Chase
JPM
$888B
$2.17M 1.04%
32,842
-1,229
-4% -$80K
2014 Q4
4 quarters
NVS icon
24
Novartis
NVS
$307B
$2.05M 0.98%
26,549
-1,116
-4% -$88.7K
2014 Q4
4 quarters
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.96M 0.94%
70,285
+275
+0.4% +$7.86K
2014 Q4
4 quarters
1
2 3 4 5

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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 Miscellaneous at 22% of assets, up from 21% a quarter earlier, followed by Consumer Staples and Financials.

  • 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.