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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
FM
551
DELISTED
iShares Frontier and Select EM ETF
FM
$1.26K ﹤0.01%
50
– –
CHH icon
552
Choice Hotels
CHH
$5.07B
$1.19K ﹤0.01%
25
– –
DWX icon
553
State Street SPDR S&P International Dividend ETF
DWX
$529M
$1.19K ﹤0.01%
35
-40
-53% -$1.49K
GM.WS.A
554
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$1.08K ﹤0.01%
53
– –
B
555
Barrick Mining
B
$61.5B
$1.02K ﹤0.01%
160
– –
SODA
556
DELISTED
SodaStream International Ltd
SODA
$963 ﹤0.01%
70
– –
DVN icon
557
Devon Energy
DVN
$52.1B
$927 ﹤0.01%
25
– –
SJM icon
558
J.M. Smucker
SJM
$12.7B
$912 ﹤0.01%
8
– –
TRMB icon
559
Trimble
TRMB
$13.2B
$821 ﹤0.01%
50
– –
DRD
560
DRDGold
DRD
$1.77B
$815 ﹤0.01%
547
– –
VNR
561
DELISTED
Vanguard Natural Resources, LLC
VNR
$760 ﹤0.01%
+100
New +$995
GM.WS.B
562
DELISTED
General Motors Company
GM.WS.B
$700 ﹤0.01%
53
– –
FOR icon
563
Forestar Group
FOR
$1.44B
$657 ﹤0.01%
50
– –
SPXC icon
564
SPX Corp
SPXC
$11B
$596 ﹤0.01%
50
-149
-75% -$2.29K
SCTY
565
DELISTED
SolarCity Corporation
SCTY
$427 ﹤0.01%
10
– –
TGB
566
Trekor Metals
TGB
$2.48B
$402 ﹤0.01%
1,000
– –
SPWR
567
DELISTED
SunPower Corporation Common Stock
SPWR
$400 ﹤0.01%
31
– –
DFS
568
DELISTED
Discover Financial Services
DFS
$363 ﹤0.01%
+7
New +$384
WPRT
569
Westport Fuel Systems
WPRT
$33.4M
$186 ﹤0.01%
8
– –
AMD icon
570
Advanced Micro Devices
AMD
$776B
$172 ﹤0.01%
100
– –
LUMN icon
571
Lumen
LUMN
$6.57B
$125 ﹤0.01%
+5
New +$138
SHLD
572
DELISTED
Sears Holding Corporation
SHLD
$67 ﹤0.01%
+3
New +$72
TEVA icon
573
Teva Pharmaceuticals
TEVA
$40.8B
$56 ﹤0.01%
1
– –
ALU
574
DELISTED
Alcatel-Lucent
ALU
$54 ﹤0.01%
15
– –
AAXJ icon
575
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
– –
-125
Closed -$7.88K
21 22
23
24 25

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.