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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
MSCC
326
DELISTED
Microsemi Corp
MSCC
$38K 0.02%
+1,000
New +$38.3K
AVGO icon
327
Broadcom
AVGO
$1.85T
$37K 0.02%
2,180
+150
+7% +$2.51K
DKT.CL
328
DELISTED
Deutsche Bank Contingent Capital Trust V 8.05% Trust Pfd. Called
DKT.CL
$36.8K 0.02%
1,493
– –
NYF icon
329
iShares New York Muni Bond ETF
NYF
$1.38B
$36.8K 0.02%
652
– –
XLP icon
330
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$36.4K 0.02%
695
– –
KSU
331
DELISTED
Kansas City Southern
KSU
$36K 0.02%
385
– –
GNRC icon
332
Generac Holdings
GNRC
$11.6B
$35.7K 0.02%
+1,000
New +$36.2K
EGN
333
DELISTED
Energen
EGN
$34.9K 0.02%
600
– –
AGU
334
DELISTED
Agrium
AGU
$34.4K 0.02%
385
– –
PGR icon
335
Progressive
PGR
$123B
$33.8K 0.02%
1,045
– –
RHT
336
DELISTED
Red Hat Inc
RHT
$33.1K 0.02%
430
-95
-18% -$7.07K
EXC icon
337
Exelon
EXC
$47.2B
$32.9K 0.02%
+1,402
New +$35.2K
SHPG
338
DELISTED
Shire pic
SHPG
$32.8K 0.02%
174
– –
HPE icon
339
Hewlett Packard
HPE
$63.4B
$32.6K 0.02%
+2,581
New +$31.9K
TFI icon
340
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$32.2K 0.02%
650
– –
BOND icon
341
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$32.1K 0.02%
300
– –
MS icon
342
Morgan Stanley
MS
$331B
$31.7K 0.01%
1,000
-1,385
-58% -$41.3K
DLTR icon
343
Dollar Tree
DLTR
$24.4B
$31.3K 0.01%
400
– –
CGW icon
344
Invesco S&P Global Water Index ETF
CGW
$1.05B
$31.1K 0.01%
1,056
– –
VGK icon
345
Vanguard FTSE Europe ETF
VGK
$30.7B
$30.9K 0.01%
655
– –
VXUS icon
346
Vanguard Total International Stock ETF
VXUS
$155B
$30.8K 0.01%
669
+614
+1,116% +$28.5K
AMP icon
347
Ameriprise Financial
AMP
$48.3B
$30.6K 0.01%
310
– –
NXPI icon
348
NXP Semiconductors
NXPI
$57.8B
$30.6K 0.01%
300
– –
PNRA
349
DELISTED
Panera Bread Co
PNRA
$30.5K 0.01%
160
– –
TXT icon
350
Textron
TXT
$14.7B
$30.4K 0.01%
800
– –
12 13
14
15 16

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.