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Patten Group Portfolio holdings
AUM
$649M
Turnover
16.14%
1-Year Est. Return
23.02%
This Fund
S&P 500
This Quarter Est. Return
-5.89%
1 Year Est. Return
+23.02%
3 Year Est. Return
+98.95%
5 Year Est. Return
+110.77%
10 Year Est. Return
+319.95%
AUM
$194M
AUM Growth
-$16.3M
(-7.7%)
Cap. Flow
-$619K
Cap. Flow % of AUM
Cap. Flow %
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
27.55%
Holding
640
New
36
Increased
108
Reduced
124
Closed
41
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WestRock Company
WRK
|
+$1.38M |
| 2 |
CELG
Celgene Corp
CELG
|
+$908K |
| 3 |
Ecolab
ECL
|
+$631K |
| 4 |
Starbucks
SBUX
|
+$372K |
| 5 |
The Kraft Heinz Company
KHC
|
+$319K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MWV
MEADWESTVACO CORP
MWV
|
+$1.42M |
| 2 |
Qualcomm
QCOM
|
+$395K |
| 3 |
American Express
AXP
|
+$365K |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$362K |
| 5 |
Invesco Taxable Municipal Bond ETF
BAB
|
+$319K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 20.87% |
| 2 | Consumer Staples | 15.24% |
| 3 | Financials | 13.83% |
| 4 | Industrials | 10.18% |
| 5 | Healthcare | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Coca-Cola
KO
$409B
| $10.3M | 5.3% |
256,763
-7,318
| -3% | -$293K |
2014 Q4
3 quarters
|
|
2
Kimberly-Clark
KMB
$36B
| $9.04M | 4.66% |
83,346
-300
| -0.4% | -$33.1K |
2014 Q4
3 quarters
|
|
3
Visa
V
$795B
| $5.87M | 3.02% |
86,215
-825
| -0.9% | -$58.9K |
2014 Q4
3 quarters
|
|
4
American International
AIG
$43.1B
| $5.41M | 2.79% |
96,223
-1,660
| -2% | -$101K |
2014 Q4
3 quarters
|
|
5
Apple
AAPL
$4.97T
| $5.25M | 2.7% |
190,312
+3,320
| +2% | +$97.4K |
2014 Q4
3 quarters
|
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$804B
| $3.71M | 1.91% |
19,382
+719
| +4% | +$146K |
2014 Q4
3 quarters
|
|
7
DELISTED
Walgreens Boots Alliance
WBA
| $3.66M | 1.89% |
44,077
| – | – |
2014 Q4
3 quarters
|
|
8
ExxonMobil
XOM
$739B
| $3.59M | 1.85% |
48,316
-1,871
| -4% | -$144K |
2014 Q4
3 quarters
|
|
9
Weyerhaeuser
WY
$15.4B
| $3.42M | 1.76% |
126,145
+6,381
| +5% | +$188K |
2014 Q4
3 quarters
|
|
10
RTX Corp
RTX
$272B
| $3.25M | 1.67% |
58,825
-1,149
| -2% | -$70.7K |
2014 Q4
3 quarters
|
|
11
Tractor Supply
TSCO
$17.9B
| $2.93M | 1.51% |
173,550
-375
| -0.2% | -$6.68K |
2014 Q4
3 quarters
|
|
|
FRC
12
DELISTED
First Republic Bank
FRC
| $2.67M | 1.38% |
43,275
-650
| -1% | -$40.7K |
2014 Q4
3 quarters
|
|
13
3M
MMM
$92.3B
| $2.49M | 1.28% |
21,042
-626
| -3% | -$77K |
2014 Q4
3 quarters
|
|
14
Boeing
BA
$140B
| $2.48M | 1.28% |
18,934
-1,456
| -7% | -$202K |
2014 Q4
3 quarters
|
|
15
Johnson & Johnson
JNJ
$646B
| $2.37M | 1.22% |
25,380
-252
| -1% | -$24.4K |
2014 Q4
3 quarters
|
|
16
Intel
INTC
$333B
| $2.36M | 1.22% |
78,431
-616
| -0.8% | -$17.8K |
2014 Q4
3 quarters
|
|
17
AB InBev
BUD
$163B
| $2.33M | 1.2% |
22,112
| – | – |
2014 Q4
3 quarters
|
|
18
DELISTED
Anadarko Petroleum
APC
| $2.29M | 1.18% |
38,440
+327
| +0.9% | +$23.2K |
2014 Q4
3 quarters
|
|
19
Novartis
NVS
$303B
| $2.28M | 1.17% |
27,665
+84
| +0.3% | +$7.48K |
2014 Q4
3 quarters
|
|
20
iShares Russell 1000 Growth ETF
IWF
$121B
| $2.24M | 1.15% |
96,260
+2,728
| +3% | +$67.1K |
2014 Q4
3 quarters
|
|
21
PepsiCo
PEP
$190B
| $2.18M | 1.12% |
23,137
-345
| -1% | -$32.8K |
2014 Q4
3 quarters
|
|
22
JPMorgan Chase
JPM
$904B
| $2.08M | 1.07% |
34,071
-24
| -0.1% | -$1.57K |
2014 Q4
3 quarters
|
|
23
Berkshire Hathaway Class B
BRK.B
$1.18T
| $1.93M | 0.99% |
14,790
| – | – |
2014 Q4
3 quarters
|
|
24
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $1.89M | 0.97% |
70,010
-25
| -0% | -$727 |
2014 Q4
3 quarters
|
|
25
United Parcel Service
UPS
$93.4B
| $1.85M | 0.95% |
18,711
+2,460
| +15% | +$243K |
2015 Q1
2 quarters
|
|
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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 Miscellaneous at 21% of assets, down from 21% a quarter earlier, followed by Consumer Staples and Financials.
- 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.