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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
SNY icon
76
Sanofi
SNY
$103B
$626K 0.32%
13,193
+100
+0.8% +$5.09K
TPH
77
DELISTED
Tri Pointe Homes
TPH
$613K 0.32%
47,843
-77
-0.2% -$1.11K
D icon
78
Dominion Energy
D
$60.8B
$612K 0.32%
8,700
+251
+3% +$17.6K
VCSH icon
79
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$593K 0.31%
7,435
-215
-3% -$17.1K
RF icon
80
Regions Financial
RF
$26.4B
$591K 0.3%
65,582
– –
GLW icon
81
Corning
GLW
$119B
$589K 0.3%
34,429
+47
+0.1% +$846
IVV icon
82
iShares Core S&P 500 ETF
IVV
$878B
$589K 0.3%
3,057
– –
BTO
83
John Hancock Financial Opportunities Fund
BTO
$798M
$584K 0.3%
23,080
– –
APA icon
84
APA Corp
APA
$13.2B
$580K 0.3%
15,053
-430
-3% -$19.6K
TJX icon
85
TJX Companies
TJX
$174B
$580K 0.3%
16,230
– –
EL icon
86
Estee Lauder
EL
$30.4B
$576K 0.3%
7,140
-100
-1% -$8.38K
MUNI icon
87
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$554K 0.29%
10,400
-525
-5% -$27.8K
LQD icon
88
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$548K 0.28%
4,724
-665
-12% -$76.9K
SLB icon
89
SLB Ltd
SLB
$73.6B
$547K 0.28%
7,937
+2
+0% +$158
UAA icon
90
Under Armour
UAA
$2.84B
$523K 0.27%
10,887
+403
+4% +$19K
WMB icon
91
Williams Companies
WMB
$87.5B
$513K 0.26%
13,914
-400
-3% -$19.9K
ASH icon
92
Ashland
ASH
$3.33B
$512K 0.26%
10,813
+31
+0.3% +$1.69K
HDV
93
iShares Core High Dividend ETF
HDV
$14.5B
$501K 0.26%
36,875
-8,175
-18% -$118K
MDU icon
94
MDU Resources
MDU
$4.17B
$496K 0.26%
75,870
– –
COST icon
95
Costco
COST
$422B
$491K 0.25%
3,395
– –
IDXX icon
96
Idexx Laboratories
IDXX
$44.1B
$490K 0.25%
6,600
– –
GIS icon
97
General Mills
GIS
$19.1B
$485K 0.25%
8,638
-150
-2% -$8.59K
PRGO icon
98
Perrigo
PRGO
$1.4B
$462K 0.24%
2,940
– –
DON icon
99
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$449K 0.23%
17,334
-4,122
-19% -$112K
AGG icon
100
iShares Core US Aggregate Bond ETF
AGG
$137B
$444K 0.23%
4,053
-150
-4% -$16.4K
2 3
4
5 6

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.