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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
CC icon
426
Chemours
CC
$2.5B
$8.34K ﹤0.01%
+1,289
New +$13.5K
BTU
427
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$8.28K ﹤0.01%
400
– –
JQC icon
428
Nuveen Credit Strategies Income Fund
JQC
$704M
$8.25K ﹤0.01%
1,034
– –
STON
429
DELISTED
StoneMor Inc.
STON
$8.18K ﹤0.01%
300
-100
-25% -$2.83K
VTRS icon
430
Viatris
VTRS
$20.4B
$8.05K ﹤0.01%
200
– –
VEA icon
431
Vanguard FTSE Developed Markets ETF
VEA
$229B
$8.02K ﹤0.01%
+225
New +$8.64K
TMO icon
432
Thermo Fisher Scientific
TMO
$213B
$7.95K ﹤0.01%
65
– –
TNL icon
433
Travel + Leisure Co
TNL
$4.66B
$7.91K ﹤0.01%
244
– –
HOUS
434
DELISTED
Anywhere Real Estate
HOUS
$7.9K ﹤0.01%
210
– –
ILF icon
435
iShares Latin America 40 ETF
ILF
$3.85B
$7.69K ﹤0.01%
340
– –
AMZN icon
436
Amazon
AMZN
$2.92T
$7.68K ﹤0.01%
300
– –
PHO icon
437
Invesco Water Resources ETF
PHO
$2.01B
$7.6K ﹤0.01%
370
– –
ENB icon
438
Enbridge
ENB
$119B
$7.43K ﹤0.01%
200
– –
IXJ icon
439
iShares Global Healthcare ETF
IXJ
$4.07B
$7.38K ﹤0.01%
150
– –
VGK icon
440
Vanguard FTSE Europe ETF
VGK
$30.7B
$7.38K ﹤0.01%
150
– –
JAH
441
DELISTED
JARDEN CORPORATION
JAH
$7.33K ﹤0.01%
150
– –
CLF icon
442
Cleveland-Cliffs
CLF
$6.57B
$7.32K ﹤0.01%
3,000
– –
PH icon
443
Parker-Hannifin
PH
$123B
$7.3K ﹤0.01%
75
– –
ACI
444
DELISTED
ARCH COAL, INC.
ACI
$7.26K ﹤0.01%
2,200
+500
+29% +$1.64K
TDC icon
445
Teradata
TDC
$2.92B
$7.24K ﹤0.01%
250
– –
IYR icon
446
iShares US Real Estate ETF
IYR
$4.66B
$7.09K ﹤0.01%
100
– –
LUV icon
447
Southwest Airlines
LUV
$22B
$7.04K ﹤0.01%
185
– –
PHG icon
448
Philips
PHG
$25.7B
$7.01K ﹤0.01%
418
-187
-31% -$3.48K
CRM icon
449
Salesforce
CRM
$151B
$6.94K ﹤0.01%
100
– –
KBE icon
450
State Street SPDR S&P Bank ETF
KBE
$1.64B
$6.81K ﹤0.01%
205
– –
16 17
18
19 20

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.