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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
VTIP icon
176
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$161K 0.08%
3,323
– –
FCX icon
177
Freeport-McMoran
FCX
$90B
$159K 0.08%
17,550
-1,413
-7% -$16.9K
ABBV icon
178
AbbVie
ABBV
$443B
$158K 0.08%
2,910
– –
XLK icon
179
State Street Technology Select Sector SPDR ETF
XLK
$115B
$155K 0.08%
7,846
+2
+0% +$41
KMI icon
180
Kinder Morgan
KMI
$71.7B
$154K 0.08%
5,555
– –
IYW icon
181
iShares US Technology ETF
IYW
$23.6B
$153K 0.08%
6,200
-400
-6% -$10.3K
VNQI icon
182
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$152K 0.08%
2,974
– –
XHB icon
183
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$150K 0.08%
4,373
– –
EPD icon
184
Enterprise Products Partners
EPD
$82.3B
$150K 0.08%
6,006
-100
-2% -$2.77K
META icon
185
Meta Platforms (Facebook)
META
$1.42T
$148K 0.08%
1,651
+753
+84% +$69.1K
PFE icon
186
Pfizer
PFE
$143B
$148K 0.08%
4,977
+53
+1% +$1.7K
PSX icon
187
Phillips 66
PSX
$84.9B
$148K 0.08%
1,921
+230
+14% +$18.3K
MNK
188
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$147K 0.08%
2,298
-100
-4% -$9.91K
MS icon
189
Morgan Stanley
MS
$331B
$147K 0.08%
4,656
+616
+15% +$22.4K
XLI icon
190
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$146K 0.07%
2,917
-40
-1% -$2.11K
CTXS
191
DELISTED
Citrix Systems Inc
CTXS
$145K 0.07%
2,625
– –
VIG icon
192
Vanguard Dividend Appreciation ETF
VIG
$111B
$140K 0.07%
1,899
+41
+2% +$3.18K
SDS icon
193
ProShares UltraShort S&P500
SDS
$415M
$140K 0.07%
60
– –
TWC
194
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$137K 0.07%
764
– –
CHD icon
195
Church & Dwight Co
CHD
$23.4B
$135K 0.07%
3,420
– –
FLOT icon
196
iShares Floating Rate Bond ETF
FLOT
$10.2B
$134K 0.07%
2,655
– –
DEO icon
197
Diageo
DEO
$49B
$132K 0.07%
1,225
+14
+1% +$1.55K
TM icon
198
Toyota
TM
$224B
$131K 0.07%
1,115
+130
+13% +$16.3K
WBC
199
DELISTED
WABCO HOLDINGS INC.
WBC
$131K 0.07%
1,272
– –
BSV icon
200
Vanguard Short-Term Bond ETF
BSV
$44.7B
$130K 0.07%
1,620
– –
6 7
8
9 10

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.