We are live on ! Find out more
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
T icon
26
AT&T
T
$159B
$1.82M 0.94%
74,120
-1,573
-2% -$40.1K
VEU icon
27
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.82M 0.94%
43,103
-495
-1% -$22.8K
BAB icon
28
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$1.82M 0.93%
63,500
-11,015
-15% -$319K
CNI icon
29
Canadian National Railway
CNI
$76.9B
$1.81M 0.93%
31,930
-250
-0.8% -$14.6K
AXP icon
30
American Express
AXP
$227B
$1.79M 0.92%
24,389
-4,740
-16% -$365K
MSFT icon
31
Microsoft
MSFT
$3.45T
$1.55M 0.8%
35,089
+374
+1% +$16.8K
CL icon
32
Colgate-Palmolive
CL
$73.1B
$1.54M 0.79%
24,309
-13
-0.1% -$849
VMC icon
33
Vulcan Materials
VMC
$34.8B
$1.5M 0.77%
16,821
-555
-3% -$51.7K
CVX icon
34
Chevron
CVX
$392B
$1.5M 0.77%
18,970
+380
+2% +$32K
STI
35
DELISTED
SunTrust Banks, Inc.
STI
$1.49M 0.77%
38,874
-1,372
-3% -$57.4K
SIRO
36
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$1.46M 0.75%
16,035
-350
-2% -$34.7K
CB
37
DELISTED
CHUBB CORPORATION
CB
$1.44M 0.74%
11,759
-144
-1% -$17.6K
HLT icon
38
Hilton Worldwide
HLT
$72.1B
$1.31M 0.68%
19,444
+460
+2% +$35.6K
JWN
39
DELISTED
Nordstrom
JWN
$1.25M 0.64%
17,794
-180
-1% -$13.6K
CSCO icon
40
Cisco
CSCO
$457B
$1.24M 0.64%
47,269
-1,035
-2% -$27.9K
HON icon
41
Honeywell
HON
$77B
$1.21M 0.62%
14,242
+84
+0.6% +$7.65K
NEE icon
42
NextEra Energy
NEE
$181B
$1.2M 0.62%
49,240
+792
+2% +$20.1K
WRK
43
DELISTED
WestRock Company
WRK
$1.2M 0.62%
+25,818
New +$1.38M
MRK icon
44
Merck
MRK
$322B
$1.19M 0.61%
25,209
-1,410
-5% -$74.9K
OXY icon
45
Occidental Petroleum
OXY
$56.8B
$1.14M 0.59%
17,308
-1,750
-9% -$122K
DBEF icon
46
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$1.11M 0.57%
42,652
+9,070
+27% +$255K
GE icon
47
GE Aerospace
GE
$374B
$1.1M 0.56%
9,073
-1,617
-15% -$198K
NKE icon
48
Nike
NKE
$61.9B
$1.06M 0.54%
17,194
-800
-4% -$45.3K
EFA icon
49
iShares MSCI EAFE ETF
EFA
$78B
$1.05M 0.54%
18,340
+2,525
+16% +$156K
CELG
50
DELISTED
Celgene Corp
CELG
$1.05M 0.54%
9,865
+7,315
+287% +$908K
1
2
3 4 5

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.