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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
NYF icon
301
iShares New York Muni Bond ETF
NYF
$1.44B
$36.1K 0.02%
652
+200
+44% +$11K
IJT icon
302
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.91B
$36K 0.02%
600
– –
VAC icon
303
Marriott Vacations Worldwide
VAC
$3.61B
$35.7K 0.02%
524
– –
TOL icon
304
Toll Brothers
TOL
$12.4B
$35.4K 0.02%
1,035
– –
GM icon
305
General Motors
GM
$76B
$35.3K 0.02%
1,175
+500
+74% +$15.3K
PXD
306
DELISTED
Pioneer Natural Resource Co.
PXD
$34.8K 0.02%
286
– –
VIAB
307
DELISTED
Viacom Inc. Class B
VIAB
$34.6K 0.02%
803
– –
XLP icon
308
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$33.9K 0.02%
719
+69
+11% +$3.35K
CCEP icon
309
Coca-Cola Europacific Partners
CCEP
$44.3B
$33.8K 0.02%
700
– –
AMP icon
310
Ameriprise Financial
AMP
$48.2B
$33.8K 0.02%
310
– –
VFC icon
311
VF Corp
VFC
$5.08B
$33.6K 0.02%
524
+248
+90% +$17K
RTN
312
DELISTED
Raytheon Company
RTN
$32.8K 0.02%
300
– –
MOS icon
313
The Mosaic Company
MOS
$8.07B
$32.1K 0.02%
1,031
-1,169
-53% -$48.2K
BOND icon
314
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.57B
$31.6K 0.02%
300
– –
VSS icon
315
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
$31.6K 0.02%
348
-125
-26% -$12K
TFI icon
316
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.98B
$31.3K 0.02%
650
– –
DBA icon
317
Invesco DB Agriculture Fund
DBA
$1.23B
$31.3K 0.02%
1,500
– –
CSX icon
318
CSX Corp
CSX
$88.7B
$30.9K 0.02%
3,450
-1,500
-30% -$14.7K
SNI
319
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$30.3K 0.02%
615
-1,930
-76% -$111K
TXT icon
320
Textron
TXT
$13.9B
$30.1K 0.02%
800
– –
VLO icon
321
Valero Energy
VLO
$119B
$30.1K 0.02%
500
– –
AIG.WS
322
DELISTED
American International Group, Inc.
AIG.WS
$29.5K 0.02%
1,300
-100
-7% -$2.69K
EBAY icon
323
eBay
EBAY
$50.2B
$29.1K 0.02%
1,191
-2,352
-66% -$63.2K
PGR icon
324
Progressive
PGR
$126B
$29K 0.01%
1,045
– –
AMRN
325
Amarin Corp
AMRN
$293M
$28.9K 0.01%
750
– –
11 12
13
14 15

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PJSIMP
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HA
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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.