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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
EELV icon
151
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$436M
$218K 0.11%
11,365
-3,010
-21% -$68.5K
PM icon
152
Philip Morris
PM
$297B
$209K 0.11%
2,634
+100
+4% +$8.23K
MBLY
153
DELISTED
Mobileye N.V.
MBLY
$208K 0.11%
4,578
+864
+23% +$47.5K
IWM icon
154
iShares Russell 2000 ETF
IWM
$79.8B
$205K 0.11%
1,880
+1,505
+401% +$178K
AWK icon
155
American Water Works
AWK
$26.7B
$205K 0.11%
3,725
– –
SE
156
DELISTED
Spectra Energy Corp Wi
SE
$205K 0.11%
7,804
-300
-4% -$8.73K
NUAN
157
DELISTED
Nuance Communications, Inc.
NUAN
$203K 0.1%
15,246
-2,195
-13% -$32.8K
UNP icon
158
Union Pacific
UNP
$174B
$202K 0.1%
2,288
+173
+8% +$15.8K
BIIB icon
159
Biogen
BIIB
$30B
$202K 0.1%
693
– –
IEV icon
160
iShares Europe ETF
IEV
$1.67B
$194K 0.1%
4,870
+225
+5% +$9.63K
CAT icon
161
Caterpillar
CAT
$375B
$189K 0.1%
2,896
+306
+12% +$23.4K
BDX icon
162
Becton Dickinson
BDX
$45.6B
$188K 0.1%
1,450
– –
PCI
163
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$185K 0.1%
10,125
-2,200
-18% -$42.3K
BXMX
164
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$183K 0.09%
15,159
-2,695
-15% -$34.3K
XLF icon
165
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$178K 0.09%
8,964
– –
BNDX icon
166
Vanguard Total International Bond ETF
BNDX
$81.9B
$178K 0.09%
3,367
-536
-14% -$28.3K
MO icon
167
Altria Group
MO
$114B
$175K 0.09%
3,221
+112
+4% +$6.01K
XLE icon
168
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$175K 0.09%
5,716
-1,030
-15% -$34.7K
UNH icon
169
UnitedHealth
UNH
$376B
$174K 0.09%
1,500
– –
LH icon
170
Labcorp
LH
$25B
$170K 0.09%
1,945
+506
+35% +$52.3K
M icon
171
Macy's
M
$6.53B
$170K 0.09%
3,305
-440
-12% -$27.6K
MMP
172
DELISTED
Magellan Midstream Partners, L.P.
MMP
$168K 0.09%
2,800
– –
SWN
173
DELISTED
Southwestern Energy Company
SWN
$166K 0.09%
13,045
+900
+7% +$15.6K
TGT icon
174
Target
TGT
$65.6B
$165K 0.09%
2,100
+5
+0.2% +$399
BMO icon
175
Bank of Montreal
BMO
$126B
$164K 0.08%
3,013
+270
+10% +$14.8K
5 6
7
8 9

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.