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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
-5.89%
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
$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
Kraft Heinz
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 Consumer Staples 15.24%
2 Financials 12.44%
3 Industrials 10.18%
4 Healthcare 8.82%
5 Technology 7.27%
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
$10.7B
$101K 0.05%
2,580
– –
IVW icon
227
iShares S&P 500 Growth ETF
IVW
$73.8B
$98.9K 0.05%
3,668
– –
F icon
228
Ford
F
$58.5B
$97.6K 0.05%
7,191
+30
+0.4% +$429
XYL icon
229
Xylem
XYL
$27.3B
$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
$106B
$90.4K 0.05%
1,125
– –
XLU icon
232
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$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
$5.84B
$90.1K 0.05%
3,000
– –
BND icon
235
Vanguard Total Bond Market
BND
$157B
$89.6K 0.05%
1,094
+459
+72% +$37.4K
KRE icon
236
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$88.5K 0.05%
2,150
– –
DIA icon
237
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$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
$978M
$84.8K 0.04%
4,200
-1,000
-19% -$20.1K
PAA icon
240
Plains All American Pipeline
PAA
$17.3B
$83.8K 0.04%
2,760
– –
IVR icon
241
Invesco Mortgage Capital
IVR
$759M
$82.6K 0.04%
675
– –
PRLB icon
242
Protolabs
PRLB
$1.79B
$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
$3.78B
$74.4K 0.04%
670
– –
BHB icon
246
Bar Harbor Bankshares
BHB
$665M
$72.7K 0.04%
3,410
– –
EWA icon
247
iShares MSCI Australia ETF
EWA
$1.39B
$70.5K 0.04%
3,935
-525
-12% -$10.3K
BNY
248
Bank of New York Mellon
BNY
$106B
$70K 0.04%
1,787
– –
KDP icon
249
Keurig Dr Pepper
KDP
$42.3B
$68.8K 0.04%
870
– –
VWO icon
250
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$68.7K 0.04%
2,075
-1,580
-43% -$57.4K
8 9
10
11 12

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 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 Consumer Staples at 15% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.

  • 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.