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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
EEM icon
576
iShares MSCI Emerging Markets ETF
EEM
$28.8B
– –
-5,035
Closed -$199K
EEMA icon
577
iShares MSCI Emerging Markets Asia ETF
EEMA
$833M
– –
-170
Closed -$10.2K
FXC icon
578
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.2M
– –
-50
Closed -$3.98K
GMF icon
579
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$425M
– –
-15
Closed -$1.32K
HIG icon
580
Hartford Financial Services
HIG
$38.9B
– –
-500
Closed -$20.8K
ISRG icon
581
Intuitive Surgical
ISRG
$127B
– –
-450
Closed -$24.2K
IWD icon
582
iShares Russell 1000 Value ETF
IWD
$82.2B
– –
-25
Closed -$2.58K
TEL icon
583
TE Connectivity
TEL
$59.6B
– –
-125
Closed -$8.04K
VIAV icon
584
Viavi Solutions
VIAV
$9.12B
– –
-1,855
Closed -$12.2K
WBD icon
585
Warner Bros
WBD
$65.9B
– –
-100
Closed -$3.33K
DISCK
586
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-100
Closed -$3.11K
CBL.PRE
587
DELISTED
CBL & ASSOCIATES PROPERTIES, INC. Depository Shares, each representing a 1/10th fractional Interest
CBL.PRE
– –
-1,000
Closed -$25.5K
CHK
588
DELISTED
Chesapeake Energy Corporation
CHK
– –
-3
Closed -$5.58K
MRD
589
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
– –
-55
Closed -$1.04K
ALTR
590
DELISTED
Altera Corp
ALTR
– –
-300
Closed -$15.4K
HSP
591
DELISTED
HOSPIRA INC
HSP
– –
-385
Closed -$34.2K
CTRX
592
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-110
Closed -$6.72K
KRFT
593
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-4,248
Closed -$362K
RKT
594
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-370
Closed -$22.3K
MWV
595
DELISTED
MEADWESTVACO CORP
MWV
– –
-30,070
Closed -$1.42M
NT
596
DELISTED
NORTEL NETWORKS CRP(HLDG CO) NEW
NT
– –
-10
Closed –
IAR
597
DELISTED
IDEARC INC COM STK
IAR
– –
-6
Closed –
TMA
598
DELISTED
THORNBURG MTG INC COM NEW (MD)
TMA
– –
-100
Closed –
AES.PRC.CL
599
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
– –
-200
Closed -$10.2K
FRP
600
DELISTED
FAIRPOINT COMMUNICATIONS INC.
FRP
– –
-6
Closed –
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.