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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
UAL icon
351
United Airlines
UAL
$34.9B
$21.2K 0.01%
400
– –
OMC icon
352
Omnicom Group
OMC
$21.6B
$21.1K 0.01%
+320
New +$22.4K
EQT icon
353
EQT Corp
EQT
$31.5B
$21.1K 0.01%
597
– –
MHK icon
354
Mohawk Industries
MHK
$8.7B
$20.7K 0.01%
114
– –
EPR icon
355
EPR Properties
EPR
$4.38B
$20.6K 0.01%
400
– –
LLTC
356
DELISTED
Linear Technology Corp
LLTC
$20.2K 0.01%
500
– –
EEMV icon
357
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.63B
$19.9K 0.01%
400
-80
-17% -$4.23K
BWXT icon
358
BWX Technologies
BWXT
$13.4B
$19.8K 0.01%
750
-299
-29% -$7.63K
VYX icon
359
NCR Voyix
VYX
$958M
$19.4K 0.01%
1,390
-163
-10% -$2.72K
BAX icon
360
Baxter International
BAX
$11.9B
$19.4K 0.01%
590
-496
-46% -$18.8K
HACK icon
361
Amplify Cybersecurity ETF
HACK
$3.11B
$19.3K 0.01%
765
+175
+30% +$5.05K
EWH icon
362
iShares MSCI Hong Kong ETF
EWH
$1.17B
$19.1K 0.01%
+1,000
New +$20.8K
APB
363
DELISTED
Asia Pacific Fund
APB
$19.1K 0.01%
1,851
– –
EOG icon
364
EOG Resources
EOG
$76.3B
$18.9K 0.01%
260
– –
BXLT
365
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$18.6K 0.01%
+590
New +$20.4K
VMW
366
DELISTED
VMware, Inc
VMW
$18.5K 0.01%
235
-120
-34% -$9.98K
MON
367
DELISTED
Monsanto Co
MON
$18.3K 0.01%
215
– –
BHC icon
368
Bausch Health
BHC
$2.11B
$17.8K 0.01%
100
– –
EWJ icon
369
iShares MSCI Japan ETF
EWJ
$23.5B
$17.8K 0.01%
390
+140
+56% +$6.91K
IRM icon
370
Iron Mountain
IRM
$33.9B
$17.8K 0.01%
573
-165
-22% -$4.92K
NXPI icon
371
NXP Semiconductors
NXPI
$57.5B
$17.4K 0.01%
200
– –
AYI icon
372
Acuity Brands
AYI
$8.97B
$17.4K 0.01%
99
– –
GS icon
373
Goldman Sachs
GS
$277B
$17.4K 0.01%
100
– –
STPZ icon
374
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$517M
$16.5K 0.01%
320
– –
EFG icon
375
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$16.5K 0.01%
258
+25
+11% +$1.7K
13 14
15
16 17

Similar funds

PJSIMP
P.J. Schmidt Investment Management (PJS) Cedarburg, Wisconsin $643M AUM 21.84% 1-Year Est. Return
HA
Harfst & Associates Sheridan, Wyoming $643M AUM 24.12% 1-Year Est. Return
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
Foresite Capital Management VI Larkspur, California $643M AUM 343.43% 1-Year Est. Return
GG
GenWealth Group Maplewood, New Jersey $642M AUM 20.77% 1-Year Est. Return
ML
Mayport LLC Newton, Massachusetts $645M AUM 19.45% 1-Year Est. Return
WW
Waterfront Wealth Overland Park, Kansas $645M AUM 27.59% 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 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.