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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
DBC icon
501
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$3.79K ﹤0.01%
250
– –
KMI.WS
502
DELISTED
Kinder Morgan Inc
KMI.WS
$3.72K ﹤0.01%
4,045
– –
DMND
503
DELISTED
DIAMOND FOODS, INC.
DMND
$3.7K ﹤0.01%
120
– –
SABA
504
Saba Capital Income & Opportunities Fund II
SABA
$220M
$3.65K ﹤0.01%
300
– –
EIS icon
505
iShares MSCI Israel ETF
EIS
$889M
$3.6K ﹤0.01%
75
– –
CMG icon
506
Chipotle Mexican Grill
CMG
$47.2B
$3.6K ﹤0.01%
250
– –
Z icon
507
Zillow
Z
$7.79B
$3.51K ﹤0.01%
+130
New +$3.39K
GST
508
DELISTED
Gastar Exploration Inc.
GST
$3.45K ﹤0.01%
3,000
– –
HST icon
509
Host Hotels & Resorts
HST
$17.2B
$3.4K ﹤0.01%
215
– –
BIV icon
510
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$3.39K ﹤0.01%
+40
New +$3.37K
IGV icon
511
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$3.31K ﹤0.01%
175
– –
CXE
512
DELISTED
MFS High Income Municipal Trust
CXE
$3.29K ﹤0.01%
692
+8
+1% +$37
CRC
513
DELISTED
California Resources Corporation
CRC
$3.21K ﹤0.01%
135
-118
-47% -$4.63K
ADM icon
514
Archer Daniels Midland
ADM
$38.2B
$3.11K ﹤0.01%
75
– –
PARA
515
DELISTED
Paramount Global Class B
PARA
$2.99K ﹤0.01%
75
– –
CST
516
DELISTED
CST Brands, Inc.
CST
$2.96K ﹤0.01%
88
– –
CRBQ
517
DELISTED
Alps Etf Tr Global Commodity Equity ETF (DE)
CRBQ
$2.95K ﹤0.01%
100
– –
EP.PRC icon
518
El Paso Energy Capital Trust I
EP.PRC
$225M
$2.94K ﹤0.01%
+60
New +$3.12K
AWAY
519
DELISTED
HOMEAWAY INC COM
AWAY
$2.92K ﹤0.01%
110
– –
HBI
520
DELISTED
Hanesbrands
HBI
$2.89K ﹤0.01%
100
– –
MJN
521
DELISTED
Mead Johnson Nutrition Company
MJN
$2.46K ﹤0.01%
35
– –
VXUS icon
522
Vanguard Total International Stock ETF
VXUS
$155B
$2.44K ﹤0.01%
55
– –
CERN
523
DELISTED
Cerner Corp
CERN
$2.4K ﹤0.01%
40
– –
IMKTA icon
524
Ingles Markets
IMKTA
$1.71B
$2.39K ﹤0.01%
50
– –
TIME
525
DELISTED
Time Inc.
TIME
$2.38K ﹤0.01%
125
– –
19 20
21
22 23

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.