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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
MKC icon
276
McCormick & Company Non-Voting
MKC
$13.7B
$49.7K 0.03%
1,210
-50
-4% -$2.03K
AAL icon
277
American Airlines Group
AAL
$10.1B
$49.2K 0.03%
1,267
– –
ESRX
278
DELISTED
Express Scripts Holding Company
ESRX
$49K 0.03%
605
– –
AMLP icon
279
Alerian MLP ETF
AMLP
$13B
$48.7K 0.03%
780
-1,000
-56% -$72.7K
RSP icon
280
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$48.5K 0.03%
660
– –
BPL
281
DELISTED
Buckeye Partners, L.P.
BPL
$47.4K 0.02%
800
– –
ARMH
282
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$47.4K 0.02%
1,095
– –
XLY icon
283
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$46.4K 0.02%
1,250
+50
+4% +$1.92K
DKS icon
284
Dick's Sporting Goods
DKS
$17.5B
$46.4K 0.02%
935
– –
IWN icon
285
iShares Russell 2000 Value ETF
IWN
$14.3B
$45K 0.02%
500
– –
EMC
286
DELISTED
EMC CORPORATION
EMC
$43K 0.02%
1,778
– –
WPX
287
DELISTED
WPX Energy, Inc.
WPX
$42.9K 0.02%
6,583
-133
-2% -$1.11K
VVC
288
DELISTED
Vectren Corporation
VVC
$42K 0.02%
1,000
– –
EPP icon
289
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$41.6K 0.02%
1,135
– –
AMGN icon
290
Amgen
AMGN
$208B
$41.5K 0.02%
300
– –
ZTS icon
291
Zoetis
ZTS
$32.4B
$41.2K 0.02%
1,000
– –
CGW icon
292
Invesco S&P Global Water Index ETF
CGW
$1.05B
$41.1K 0.02%
1,556
– –
ABT icon
293
Abbott
ABT
$183B
$40.9K 0.02%
1,016
– –
XLB icon
294
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$39.4K 0.02%
1,970
-560
-22% -$12.5K
FSLR icon
295
First Solar
FSLR
$22.7B
$38.5K 0.02%
900
– –
ALL icon
296
Allstate
ALL
$68B
$38.1K 0.02%
654
+254
+64% +$15.9K
CAC icon
297
Camden National
CAC
$978M
$37.3K 0.02%
1,386
– –
EEP
298
DELISTED
Enbridge Energy Partners
EEP
$37.1K 0.02%
1,500
– –
MCK icon
299
McKesson
MCK
$100B
$37K 0.02%
200
– –
UNFI icon
300
United Natural Foods
UNFI
$3.08B
$36.6K 0.02%
755
-475
-39% -$24.4K
10 11
12
13 14

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.