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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
KO icon
1
Coca-Cola
KO
$377B
$10.3M 5.3%
256,763
-7,318
-3% -$293K
KMB icon
2
Kimberly-Clark
KMB
$36.3B
$9.04M 4.66%
83,346
-300
-0.4% -$33.1K
V icon
3
Visa
V
$684B
$5.87M 3.02%
86,215
-825
-0.9% -$58.9K
AIG icon
4
American International
AIG
$41.7B
$5.41M 2.79%
96,223
-1,660
-2% -$101K
AAPL icon
5
Apple
AAPL
$4.54T
$5.25M 2.7%
190,312
+3,320
+2% +$97.4K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.71M 1.91%
19,382
+719
+4% +$146K
WBA
7
DELISTED
Walgreens Boots Alliance
WBA
$3.66M 1.89%
44,077
– –
XOM icon
8
ExxonMobil
XOM
$644B
$3.59M 1.85%
48,316
-1,871
-4% -$144K
WY icon
9
Weyerhaeuser
WY
$18B
$3.42M 1.76%
126,145
+6,381
+5% +$188K
RTX icon
10
RTX Corp
RTX
$290B
$3.25M 1.67%
58,825
-1,149
-2% -$70.7K
TSCO icon
11
Tractor Supply
TSCO
$16.1B
$2.93M 1.51%
173,550
-375
-0.2% -$6.68K
FRC
12
DELISTED
First Republic Bank
FRC
$2.67M 1.38%
43,275
-650
-1% -$40.7K
MMM icon
13
3M
MMM
$90.9B
$2.49M 1.28%
21,042
-626
-3% -$77K
BA icon
14
Boeing
BA
$171B
$2.48M 1.28%
18,934
-1,456
-7% -$202K
JNJ icon
15
Johnson & Johnson
JNJ
$618B
$2.37M 1.22%
25,380
-252
-1% -$24.4K
INTC icon
16
Intel
INTC
$455B
$2.36M 1.22%
78,431
-616
-0.8% -$17.8K
BUD icon
17
AB InBev
BUD
$170B
$2.33M 1.2%
22,112
– –
APC
18
DELISTED
Anadarko Petroleum
APC
$2.29M 1.18%
38,440
+327
+0.9% +$23.2K
NVS icon
19
Novartis
NVS
$297B
$2.28M 1.17%
27,665
+84
+0.3% +$7.48K
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$121B
$2.24M 1.15%
96,260
+2,728
+3% +$67.1K
PEP icon
21
PepsiCo
PEP
$190B
$2.18M 1.12%
23,137
-345
-1% -$32.8K
JPM icon
22
JPMorgan Chase
JPM
$935B
$2.08M 1.07%
34,071
-24
-0.1% -$1.57K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.93M 0.99%
14,790
– –
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.89M 0.97%
70,010
-25
-0% -$727
UPS icon
25
United Parcel Service
UPS
$88.6B
$1.85M 0.95%
18,711
+2,460
+15% +$243K
1
2 3 4 5

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.