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PG

Patten Group Portfolio holdings

AUM $643M
1-Year Est. Return 30.24%
This Fund
S&P 500
This Quarter Est. Return
-5.89%
1 Year Est. Return
+30.24%
3 Year Est. Return
+88.11%
5 Year Est. Return
+106.28%
10 Year Est. Return
+327.02%
AUM
$194M
AUM Growth
-$16.3M
Cap. Flow
-$619K
Cap. Flow %
-0.32%
Top 10 Hldgs %
27.55%
Holding
640
New
36
Increased
108
Reduced
124
Closed
41

Top Buys

Rank Stock Value
1
WRK
WestRock Company
WRK
+$1.38M
2
CELG
Celgene Corp
CELG
+$908K
3
ECL icon
Ecolab
ECL
+$631K
4
SBUX icon
Starbucks
SBUX
+$372K
5
KHC icon
The Kraft Heinz Company
KHC
+$319K

Top Sells

Rank Stock Value
1
MWV
MEADWESTVACO CORP
MWV
+$1.42M
2
QCOM icon
Qualcomm
QCOM
+$395K
3
AXP icon
American Express
AXP
+$365K
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$362K
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$319K

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.87%
2 Consumer Staples 15.24%
3 Financials 13.83%
4 Industrials 10.18%
5 Healthcare 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJK icon
226
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
$101K 0.05%
2,580
– –
IVW icon
227
iShares S&P 500 Growth ETF
IVW
$76.7B
$98.9K 0.05%
3,668
– –
F icon
228
Ford
F
$54.3B
$97.6K 0.05%
7,191
+30
+0.4% +$429
XYL icon
229
Xylem
XYL
$25.1B
$96.4K 0.05%
2,935
+585
+25% +$19.7K
AGU
230
DELISTED
Agrium
AGU
$90.8K 0.05%
1,015
– –
ADP icon
231
Automatic Data Processing
ADP
$108B
$90.4K 0.05%
1,125
– –
XLU icon
232
State Street Utilities Select Sector SPDR ETF
XLU
$21.6B
$90.3K 0.05%
4,172
+1,838
+79% +$39.6K
HDS
233
DELISTED
HD Supply Holdings, Inc.
HDS
$90.2K 0.05%
3,150
+975
+45% +$32.7K
NJR icon
234
New Jersey Resources
NJR
$5.43B
$90.1K 0.05%
3,000
– –
BND icon
235
Vanguard Total Bond Market
BND
$162B
$89.6K 0.05%
1,094
+459
+72% +$37.4K
KRE icon
236
State Street SPDR S&P Regional Banking ETF
KRE
$4.23B
$88.5K 0.05%
2,150
– –
DIA icon
237
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
$87.8K 0.05%
540
-60
-10% -$10.2K
TWX
238
DELISTED
Time Warner Inc
TWX
$85.9K 0.04%
1,249
– –
BBN icon
239
BlackRock Taxable Municipal Bond Trust
BBN
$928M
$84.8K 0.04%
4,200
-1,000
-19% -$20.1K
PAA icon
240
Plains All American Pipeline
PAA
$17.9B
$83.8K 0.04%
2,760
– –
IVR icon
241
Invesco Mortgage Capital
IVR
$713M
$82.6K 0.04%
675
– –
PRLB icon
242
Protolabs
PRLB
$2.07B
$80.7K 0.04%
1,205
– –
BCR
243
DELISTED
CR Bard Inc.
BCR
$80.5K 0.04%
432
– –
CBI
244
DELISTED
Chicago Bridge & Iron Nv
CBI
$75.4K 0.04%
1,900
-1,000
-34% -$46.3K
GVI icon
245
iShares Intermediate Government/Credit Bond ETF
GVI
$3.76B
$74.4K 0.04%
670
– –
BHB icon
246
Bar Harbor Bankshares
BHB
$676M
$72.7K 0.04%
3,410
– –
EWA icon
247
iShares MSCI Australia ETF
EWA
$1.29B
$70.5K 0.04%
3,935
-525
-12% -$10.3K
BNY
248
Bank of New York Mellon
BNY
$104B
$70K 0.04%
1,787
– –
KDP icon
249
Keurig Dr Pepper
KDP
$42.8B
$68.8K 0.04%
870
– –
VWO icon
250
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$68.7K 0.04%
2,075
-1,580
-43% -$57.4K
8 9
10
11 12

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HA
Harfst & Associates Sheridan, Wyoming $643M AUM 24.12% 1-Year Est. Return
CWM
Centric Wealth Management Chicago, Illinois $643M AUM 21% 1-Year Est. Return
HP
Holistic Planning Nacogdoches, Texas $643M AUM 18.84% 1-Year Est. Return
FCMV
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GG
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ML
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WW
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Patten Group's Q3 2015 Portfolio in Review

As of Q3 2015, Patten Group held 640 positions worth $194M, down 7.7% from $211M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Patten Group's Q3 2015 filing shows 36 new, 108 increased, 124 reduced and 41 closed positions. Its largest new stake was WestRock Company: 25,818 shares worth $1.2M. The largest sale was MEADWESTVACO CORP, an estimated $1.42M.

By sector, the portfolio is most concentrated in Miscellaneous at 21% of assets, down from 21% a quarter earlier, followed by Consumer Staples and Financials.

  • Patten Group's largest Q3 2015 buy was WestRock Company: 25,818 shares worth $1.2M.
  • Patten Group added most to Celgene Corp in Q3 2015, an estimated $908K increase.
  • Patten Group's biggest Q3 2015 reduction was Qualcomm, cutting an estimated $395K.
  • Patten Group fully exited MEADWESTVACO CORP in Q3 2015, selling an estimated $1.42M.
  • Patten Group's ten largest holdings make up 28% of its $194M portfolio in Q3 2015.
  • Patten Group opened 36 new positions and closed 41 in Q3 2015.
  • Patten Group's portfolio value fell 7.7% quarter-over-quarter to $194M.

Based on Patten Group's 13F filing for Q3 2015, filed 16 Nov 2015.