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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
RL icon
526
Ralph Lauren
RL
$20.2B
$2.36K ﹤0.01%
20
– –
PCRX icon
527
Pacira BioSciences
PCRX
$986M
$2.26K ﹤0.01%
55
– –
DES icon
528
WisdomTree US SmallCap Dividend Fund
DES
$2.14B
$2.21K ﹤0.01%
105
– –
FTR
529
DELISTED
Frontier Communications Corp.
FTR
$2.19K ﹤0.01%
+31
New +$2.35K
USRT icon
530
iShares Core US REIT ETF
USRT
$4.38B
$2.19K ﹤0.01%
50
– –
TYPE
531
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$2.18K ﹤0.01%
100
– –
FRN
532
DELISTED
Invesco Frontier Markets ETF
FRN
$2.18K ﹤0.01%
200
– –
KTWO
533
DELISTED
K2M Group Holdings, Inc
KTWO
$2.14K ﹤0.01%
115
– –
CMCSA icon
534
Comcast
CMCSA
$82.2B
$2.1K ﹤0.01%
+74
New +$2.2K
VXF icon
535
Vanguard Extended Market ETF
VXF
$30.8B
$2.04K ﹤0.01%
25
– –
TRNX
536
DELISTED
TORNIER N V SHARES (NLD)
TRNX
$2.04K ﹤0.01%
100
– –
STIP icon
537
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$1.99K ﹤0.01%
20
– –
CDK
538
DELISTED
CDK Global, Inc.
CDK
$1.96K ﹤0.01%
41
– –
EXI icon
539
iShares Global Industrials ETF
EXI
$1.4B
$1.92K ﹤0.01%
30
– –
CVE icon
540
Cenovus Energy
CVE
$60.3B
$1.9K ﹤0.01%
125
– –
SQNM
541
DELISTED
SEQUENOM INC NEW
SQNM
$1.88K ﹤0.01%
1,350
– –
ZG icon
542
Zillow
ZG
$7B
$1.87K ﹤0.01%
65
-130
-67% -$3.48K
FLOW
543
DELISTED
SPX FLOW, Inc.
FLOW
$1.72K ﹤0.01%
+50
New +$1.7K
ROP icon
544
Roper Technologies
ROP
$37.1B
$1.57K ﹤0.01%
10
– –
OTEX icon
545
Open Text
OTEX
$5.68B
$1.57K ﹤0.01%
70
– –
FE icon
546
FirstEnergy
FE
$26.4B
$1.56K ﹤0.01%
50
– –
CMC icon
547
Commercial Metals
CMC
$7.46B
$1.53K ﹤0.01%
113
+1
+0.9% +$15
IAT icon
548
iShares US Regional Banks ETF
IAT
$629M
$1.35K ﹤0.01%
40
– –
TV icon
549
Televisa
TV
$1.23B
$1.3K ﹤0.01%
50
– –
WIP icon
550
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$468M
$1.3K ﹤0.01%
25
– –
20 21
22
23 24

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.