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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
EOG icon
301
EOG Resources
EOG
$79.2B
$50.6K 0.02%
530
– –
PRLB icon
302
Protolabs
PRLB
$1.79B
$50.5K 0.02%
905
-250
-22% -$14.4K
SLV icon
303
iShares Silver Trust
SLV
$28B
$49.8K 0.02%
+3,000
New +$55.9K
AOS icon
304
A.O. Smith
AOS
$8.17B
$49.7K 0.02%
2,000
+1,000
+100% +$46.7K
ESRX
305
DELISTED
Express Scripts Holding Company
ESRX
$49.4K 0.02%
715
+190
+36% +$14.2K
BLK icon
306
Blackrock
BLK
$169B
$48.9K 0.02%
140
– –
AAL icon
307
American Airlines Group
AAL
$10.1B
$48.7K 0.02%
1,267
– –
VVC
308
DELISTED
Vectren Corporation
VVC
$48.4K 0.02%
1,000
– –
LNC icon
309
Lincoln National
LNC
$8.73B
$48.2K 0.02%
+1,000
New +$44.8K
MKC icon
310
McCormick & Company Non-Voting
MKC
$13.7B
$47.7K 0.02%
1,010
-200
-17% -$10.1K
VTIP icon
311
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$47.5K 0.02%
958
-2,365
-71% -$117K
SWKS icon
312
Skyworks Solutions
SWKS
$9.37B
$46.4K 0.02%
600
– –
VOE icon
313
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$46.2K 0.02%
504
-24
-5% -$2.22K
EEP
314
DELISTED
Enbridge Energy Partners
EEP
$45.8K 0.02%
1,750
– –
ALL icon
315
Allstate
ALL
$68B
$45.2K 0.02%
654
– –
CSD icon
316
Invesco S&P Spin-Off ETF
CSD
$221M
$45K 0.02%
1,085
– –
APTV icon
317
Aptiv
APTV
$12B
$44.5K 0.02%
675
+175
+35% +$11.8K
VOT icon
318
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$44.5K 0.02%
430
+173
+67% +$18.3K
TEVA icon
319
Teva Pharmaceuticals
TEVA
$40.8B
$44.3K 0.02%
1,000
+999
+99,900% +$52.1K
BIV icon
320
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$43.9K 0.02%
505
+205
+68% +$18K
IJT icon
321
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$42.6K 0.02%
636
+36
+6% +$2.43K
FTV icon
322
Fortive
FTV
$17.9B
$42.2K 0.02%
+1,372
New +$44K
CAC icon
323
Camden National
CAC
$978M
$41.2K 0.02%
2,079
+693
+50% +$21K
MER.PRP.CL
324
DELISTED
Merrill Lynch Capital Trust Iii
MER.PRP.CL
$39.3K 0.02%
1,509
– –
ARIA
325
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$39.2K 0.02%
+3,000
New +$30.1K
11 12
13
14 15

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.