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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
+3.45%
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
$213M
AUM Growth
-$624K
Cap. Flow
-$4.99M
Cap. Flow %
-2.34%
Top 10 Hldgs %
24.64%
Holding
687
New
34
Increased
107
Reduced
167
Closed
42

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$578K
2
HST icon
Host Hotels & Resorts
HST
+$550K
3
MDU icon
MDU Resources
MDU
+$366K
4
DAL icon
Delta Air Lines
DAL
+$362K
5
APA icon
APA Corp
APA
+$337K

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$1.24M
2
BA icon
Boeing
BA
+$833K
3
AXP icon
American Express
AXP
+$597K
4
XRAY icon
Dentsply Sirona
XRAY
+$541K
5
PRGO icon
Perrigo
PRGO
+$537K

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.24%
2 Financials 11.57%
3 Industrials 10.01%
4 Healthcare 9.42%
5 Technology 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHB icon
251
Bar Harbor Bankshares
BHB
$665M
$83.3K 0.04%
3,410
– –
VEA icon
252
Vanguard FTSE Developed Markets ETF
VEA
$229B
$81.5K 0.04%
2,235
-100
-4% -$3.68K
SLYV icon
253
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$81.3K 0.04%
1,560
– –
FHN icon
254
First Horizon
FHN
$12.2B
$81.1K 0.04%
5,386
– –
CTXS
255
DELISTED
Citrix Systems Inc
CTXS
$79.2K 0.04%
1,193
– –
VWO icon
256
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$77.6K 0.04%
2,085
– –
KDP icon
257
Keurig Dr Pepper
KDP
$42.3B
$76K 0.04%
870
– –
BNY
258
Bank of New York Mellon
BNY
$106B
$76K 0.04%
1,937
– –
EPC icon
259
Edgewell Personal Care
EPC
$1.25B
$72.3K 0.03%
940
– –
ADP icon
260
Automatic Data Processing
ADP
$106B
$71.7K 0.03%
825
-300
-27% -$27.2K
NUE icon
261
Nucor
NUE
$58.6B
$71.5K 0.03%
1,525
+70
+5% +$3.56K
EZU icon
262
iShare MSCI Eurozone ETF
EZU
$9.64B
$70.6K 0.03%
2,100
-310
-13% -$10.4K
DIA icon
263
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$70.5K 0.03%
390
– –
GDX icon
264
VanEck Gold Miners ETF
GDX
$22.7B
$70.5K 0.03%
+3,000
New +$86.1K
XLU icon
265
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$69.5K 0.03%
2,900
-170
-6% -$4.32K
AZN icon
266
AstraZeneca
AZN
$263B
$69.4K 0.03%
1,125
– –
SPLK
267
DELISTED
Splunk Inc
SPLK
$68.7K 0.03%
1,214
+924
+319% +$55.3K
GVI icon
268
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$68.5K 0.03%
610
– –
WM icon
269
Waste Management
WM
$90.6B
$67.8K 0.03%
1,080
– –
TLT icon
270
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$65.6K 0.03%
492
+1
+0.2% +$139
EEM icon
271
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$65.4K 0.03%
1,775
– –
EWG icon
272
iShares MSCI Germany ETF
EWG
$1.59B
$65K 0.03%
2,525
-250
-9% -$6.41K
ITOT icon
273
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$64.9K 0.03%
1,330
– –
XIFR
274
XPLR Infrastructure LP
XIFR
$1.12B
$64.1K 0.03%
2,425
– –
BNS icon
275
Scotiabank
BNS
$107B
$64.1K 0.03%
1,205
– –
9 10
11
12 13

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 2016 Portfolio in Review

As of Q3 2016, Patten Group held 687 positions worth $213M, down 0.29% from $214M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Patten Group's Q3 2016 filing shows 34 new, 107 increased, 167 reduced and 42 closed positions. Its largest new stake was Williams Partners L.P.: 8,010 shares worth $292K. The largest sale was American International, an estimated $1.24M.

By sector, the portfolio is most concentrated in Consumer Staples at 14% of assets, down from 15% a quarter earlier, followed by Financials and Industrials.

  • Patten Group's largest Q3 2016 buy was Williams Partners L.P.: 8,010 shares worth $292K.
  • Patten Group added most to Williams Companies in Q3 2016, an estimated $578K increase.
  • Patten Group's biggest Q3 2016 reduction was American International, cutting an estimated $1.24M.
  • Patten Group fully exited AGL Resources Inc in Q3 2016, selling an estimated $125K.
  • Patten Group's ten largest holdings make up 25% of its $213M portfolio in Q3 2016.
  • Patten Group opened 34 new positions and closed 42 in Q3 2016.
  • Patten Group's portfolio value fell 0.29% quarter-over-quarter to $213M.

Based on Patten Group's 13F filing for Q3 2016, filed 15 Nov 2016.