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PP
Patten & Patten Portfolio holdings
AUM
$1.89B
1-Year Est. Return
27.89%
This Fund
S&P 500
This Quarter
Est. Return
+2%
1 Year Est. Return
+27.89%
3 Year Est. Return
+74.1%
5 Year Est. Return
+94.43%
10 Year Est. Return
+386.08%
AUM
$695M
AUM Growth
+$33.6M
(+5.1%)
Cap. Flow
+$25.3M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
24.22%
Holding
219
New
12
Increased
88
Reduced
88
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Costco
COST
|
+$3.36M |
| 2 |
Newell Brands
NWL
|
+$2.47M |
| 3 |
AbbVie
ABBV
|
+$2.36M |
| 4 |
PAY
Verifone Systems Inc
PAY
|
+$2.31M |
| 5 |
WisdomTree India Earnings Fund ETF
EPI
|
+$1.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
+$915K |
| 2 |
Qualcomm
QCOM
|
+$792K |
| 3 |
SPDR Gold Trust
GLD
|
+$671K |
| 4 |
Eaton
ETN
|
+$557K |
| 5 |
Boeing
BA
|
+$542K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 14.88% |
| 2 | Technology | 12.28% |
| 3 | Consumer Discretionary | 11.44% |
| 4 | Healthcare | 10.36% |
| 5 | Financials | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Real Estate ETF
VNQ
$38.6B
| $552K | 0.08% |
6,544
+259
| +4% | +$22K |
|
152
Berkshire Hathaway Class B
BRK.B
$1.13T
| $550K | 0.08% |
3,813
-186
| -5% | -$27.4K |
|
153
Northrop Grumman
NOC
$82.1B
| $548K | 0.08% |
3,404
| – | – |
|
|
HR
154
DELISTED
Healthcare Realty Trust Incorporated
HR
| $525K | 0.08% |
18,900
-4,325
| -19% | -$123K |
|
155
Conagra Brands
CAG
$7.07B
| $522K | 0.08% |
18,376
-642
| -3% | -$17.7K |
|
156
iShares Core S&P 500 ETF
IVV
$904B
| $510K | 0.07% |
2,456
-95
| -4% | -$19.7K |
|
157
Amgen
AMGN
$226B
| $503K | 0.07% |
3,148
+50
| +2% | +$7.88K |
|
158
BP
BP
$110B
| $503K | 0.07% |
15,514
-8,165
| -34% | -$267K |
|
159
Caterpillar
CAT
$385B
| $495K | 0.07% |
6,180
+500
| +9% | +$41.5K |
|
160
Air Products & Chemicals
APD
$68.6B
| $488K | 0.07% |
3,485
| – | – |
|
161
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
| $488K | 0.07% |
8,750
+75
| +0.9% | +$4.22K |
|
|
MDRX
162
DELISTED
Veradigm Inc. Common Stock
MDRX
| $484K | 0.07% |
40,465
-26,150
| -39% | -$320K |
|
163
The Mosaic Company
MOS
$7.46B
| $467K | 0.07% |
10,145
-9,575
| -49% | -$467K |
|
164
Invesco QQQ Trust
QQQ
$479B
| $466K | 0.07% |
4,409
+832
| +23% | +$87.4K |
|
165
Williams Companies
WMB
$87.9B
| $452K | 0.07% |
8,925
+2,000
| +29% | +$92.7K |
|
166
Union Pacific
UNP
$174B
| $448K | 0.06% |
4,138
+108
| +3% | +$12.7K |
|
|
CRC
167
DELISTED
California Resources Corporation
CRC
| $433K | 0.06% |
5,690
+4,189
| +279% | +$256K |
|
168
iShares MSCI South Korea ETF
EWY
$25.2B
| $430K | 0.06% |
7,505
-7,175
| -49% | -$405K |
|
169
Royal Bank of Canada
RY
$293B
| $422K | 0.06% |
6,985
| – | – |
|
170
iShares US Technology ETF
IYW
$25.3B
| $405K | 0.06% |
15,440
| – | – |
|
|
GTLS
171
DELISTED
Chart Industries
GTLS
| $398K | 0.06% |
11,355
-350
| -3% | -$11.3K |
|
172
iShares MSCI EAFE ETF
EFA
$79.8B
| $392K | 0.06% |
6,105
+800
| +15% | +$50.4K |
|
173
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
| $390K | 0.06% |
10,050
-400
| -4% | -$15.5K |
|
174
Ford
F
$55.8B
| $371K | 0.05% |
22,996
-1,616
| -7% | -$25.5K |
|
175
Biogen
BIIB
$30.6B
| $359K | 0.05% |
+850
| New | +$335K |
|
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Patten & Patten's Q1 2015 Portfolio in Review
As of Q1 2015, Patten & Patten held 219 positions worth $695M, up 5.1% from $662M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Patten & Patten deployed $25.3M of net new capital in Q1 2015, opening 12 new positions and adding to 88 existing holdings. Its largest new stake was Newell Brands: 64,134 shares worth $2.51M.
By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 15% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was ROCK-TENN COMPANY CL-A, an estimated $915K trimmed.
- Patten & Patten's largest Q1 2015 buy was Newell Brands: 64,134 shares worth $2.51M.
- Patten & Patten added most to Costco in Q1 2015, an estimated $3.36M increase.
- Patten & Patten's biggest Q1 2015 reduction was ROCK-TENN COMPANY CL-A, cutting an estimated $915K.
- Patten & Patten fully exited Actinium Pharmaceuticals in Q1 2015, selling an estimated $359K.
- Patten & Patten's ten largest holdings make up 24% of its $695M portfolio in Q1 2015.
- Patten & Patten opened 12 new positions and closed 7 in Q1 2015.
- Patten & Patten's portfolio value rose 5.1% quarter-over-quarter to $695M.
Based on Patten & Patten's 13F filing for Q1 2015, filed 16 Apr 2015.