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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
MHI
601
DELISTED
Pioneer Municipal High Income Fund
MHI
– –
-700
Closed -$10K
OEF icon
602
CALL
iShares S&P 100 ETF
OEF
$20.1B
– –
-16
Closed -$2.84K
OEF icon
603
PUT
iShares S&P 100 ETF
OEF
$20.1B
– –
-16
Closed -$1.17K
PRU icon
604
Prudential Financial
PRU
$42.4B
– –
-1,185
Closed -$84.5K
QQQ icon
605
CALL
Invesco QQQ Trust
QQQ
$453B
– –
-5
Closed -$260
QQQ icon
606
PUT
Invesco QQQ Trust
QQQ
$453B
– –
-9
Closed -$3.65K
SPY icon
607
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-12
Closed -$1.36K
SPY icon
608
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-14
Closed -$1.43K
VLY icon
609
Valley National Bancorp
VLY
$7.9B
– –
-1,762
Closed -$16.1K
CAB
610
DELISTED
Cabela's Inc
CAB
– –
-200
Closed -$10K
EMC
611
DELISTED
EMC CORPORATION
EMC
– –
-1,678
Closed -$45.6K
SQNM
612
DELISTED
SEQUENOM INC NEW
SQNM
– –
-1,125
Closed -$1.03K
RBS.PRT
613
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
– –
-444
Closed -$11.2K
MER.PRM
614
DELISTED
MERRILL LYNCH CAP TRII GUARANTEED TRUST PFD SECS 6.450%
MER.PRM
– –
-1,199
Closed -$31K
NT
615
DELISTED
NORTEL NETWORKS CRP(HLDG CO) NEW
NT
$0 ﹤0.01%
10
– –
IAR
616
DELISTED
IDEARC INC COM STK
IAR
– –
-6
Closed –
PNY
617
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
– –
-1,600
Closed -$96.2K
GAS
618
DELISTED
AGL Resources Inc
GAS
– –
-1,900
Closed -$125K
ARMH
619
DELISTED
ARM HOLDINGS PLC ADS
ARMH
– –
-1,095
Closed -$49.8K
FRP
620
DELISTED
FAIRPOINT COMMUNICATIONS INC.
FRP
$0 ﹤0.01%
3
– –
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.