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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
+3.45%
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
$213M
AUM Growth
-$624K
Cap. Flow
-$4.99M
Cap. Flow %
-2.34%
Top 10 Hldgs %
24.64%
Holding
687
New
34
Increased
107
Reduced
167
Closed
42

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$578K
2
HST icon
Host Hotels & Resorts
HST
+$550K
3
MDU icon
MDU Resources
MDU
+$366K
4
DAL icon
Delta Air Lines
DAL
+$362K
5
APA icon
APA Corp
APA
+$337K

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$1.24M
2
BA icon
Boeing
BA
+$833K
3
AXP icon
American Express
AXP
+$597K
4
XRAY icon
Dentsply Sirona
XRAY
+$541K
5
PRGO icon
Perrigo
PRGO
+$537K

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.24%
2 Financials 11.57%
3 Industrials 10.01%
4 Healthcare 9.42%
5 Technology 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPXC icon
576
SPX Corp
SPXC
$11B
$991 ﹤0.01%
50
– –
BETR
577
DELISTED
Amplify Snack Brands, Inc.
BETR
$927 ﹤0.01%
+60
New +$939
SCZ icon
578
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$715 ﹤0.01%
14
-14
-50% -$710
USCI icon
579
US Commodity Index
USCI
$369M
$688 ﹤0.01%
17
-17
-50% -$714
GM.WS.B
580
DELISTED
General Motors Company
GM.WS.B
$685 ﹤0.01%
50
– –
IGOV icon
581
iShares International Treasury Bond ETF
IGOV
$1.53B
$684 ﹤0.01%
14
-14
-50% -$700
AMD icon
582
Advanced Micro Devices
AMD
$776B
$649 ﹤0.01%
100
– –
GOVT icon
583
iShares US Treasury Bond ETF
GOVT
$43.6B
$646 ﹤0.01%
+25
New +$654
FOR icon
584
Forestar Group
FOR
$1.44B
$560 ﹤0.01%
50
– –
TGB
585
Trekor Metals
TGB
$2.48B
$439 ﹤0.01%
1,000
– –
SCHE icon
586
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$250 ﹤0.01%
11
-11
-50% -$248
WPRT
587
Westport Fuel Systems
WPRT
$33.4M
$119 ﹤0.01%
8
– –
NOK icon
588
Nokia
NOK
$51B
$39 ﹤0.01%
8
– –
KMI.WS
589
DELISTED
Kinder Morgan Inc
KMI.WS
$38 ﹤0.01%
2,893
– –
VGSH icon
590
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-58
Closed -$3.55K
PHG icon
591
Philips
PHG
$25.7B
$28 ﹤0.01%
1
– –
CXE
592
DELISTED
MFS High Income Municipal Trust
CXE
$18 ﹤0.01%
3
– –
FTR
593
DELISTED
Frontier Communications Corp.
FTR
– –
0
– –
AFB
594
AllianceBernstein National Municipal Income Fund
AFB
$313M
– –
0
– –
EDV icon
595
Vanguard World Funds Extended Duration ETF
EDV
$3.22B
– –
-170
Closed -$23.5K
EWP icon
596
iShares MSCI Spain ETF
EWP
$2.11B
– –
-150
Closed -$3.75K
GS icon
597
Goldman Sachs
GS
$300B
– –
-568
Closed -$84.4K
IWR icon
598
iShares Russell Mid-Cap ETF
IWR
$56B
– –
-200
Closed -$8.41K
KMX icon
599
CarMax
KMX
$8.13B
– –
-100
Closed -$4.9K
MAV
600
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
– –
-700
Closed -$9.88K
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 2016 Portfolio in Review

As of Q3 2016, Patten Group held 687 positions worth $213M, down 0.29% from $214M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Patten Group's Q3 2016 filing shows 34 new, 107 increased, 167 reduced and 42 closed positions. Its largest new stake was Williams Partners L.P.: 8,010 shares worth $292K. The largest sale was American International, an estimated $1.24M.

By sector, the portfolio is most concentrated in Consumer Staples at 14% of assets, down from 15% a quarter earlier, followed by Financials and Industrials.

  • Patten Group's largest Q3 2016 buy was Williams Partners L.P.: 8,010 shares worth $292K.
  • Patten Group added most to Williams Companies in Q3 2016, an estimated $578K increase.
  • Patten Group's biggest Q3 2016 reduction was American International, cutting an estimated $1.24M.
  • Patten Group fully exited AGL Resources Inc in Q3 2016, selling an estimated $125K.
  • Patten Group's ten largest holdings make up 25% of its $213M portfolio in Q3 2016.
  • Patten Group opened 34 new positions and closed 42 in Q3 2016.
  • Patten Group's portfolio value fell 0.29% quarter-over-quarter to $213M.

Based on Patten Group's 13F filing for Q3 2016, filed 15 Nov 2016.