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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
+2.63%
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
$214M
AUM Growth
+$2.93M
Cap. Flow
-$3.49M
Cap. Flow %
-1.63%
Top 10 Hldgs %
25.52%
Holding
709
New
31
Increased
125
Reduced
130
Closed
57

Top Buys

Rank Stock Value
1
HST icon
Host Hotels & Resorts
HST
+$826K
2
CB icon
Chubb
CB
+$479K
3
CSCO icon
Cisco
CSCO
+$330K
4
ILMN icon
Illumina
ILMN
+$304K
5
NGVT icon
Ingevity
NGVT
+$205K

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$511K
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$378K
3
XRAY icon
Dentsply Sirona
XRAY
+$318K
4
HLT icon
Hilton Worldwide
HLT
+$269K
5
PRGO icon
Perrigo
PRGO
+$255K

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.19%
2 Financials 11.78%
3 Industrials 10.23%
4 Healthcare 9.74%
5 Technology 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
226
Amgen
AMGN
$208B
$105K 0.05%
693
+139
+25% +$21.6K
AA icon
227
Alcoa
AA
$11.9B
$105K 0.05%
4,698
– –
SNV
228
DELISTED
Synovus
SNV
$104K 0.05%
3,570
+14
+0.4% +$425
ADP icon
229
Automatic Data Processing
ADP
$106B
$103K 0.05%
1,125
– –
BBN icon
230
BlackRock Taxable Municipal Bond Trust
BBN
$978M
$102K 0.05%
4,200
– –
TWX
231
DELISTED
Time Warner Inc
TWX
$100K 0.05%
1,364
+115
+9% +$8.51K
BCR
232
DELISTED
CR Bard Inc.
BCR
$99.5K 0.05%
423
– –
PNY
233
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$96.2K 0.05%
1,600
– –
GSK icon
234
GSK
GSK
$104B
$95.8K 0.04%
1,768
+304
+21% +$16K
PKB icon
235
Invesco Building & Construction ETF
PKB
$430M
$93.3K 0.04%
3,595
+1,295
+56% +$33K
SCHG icon
236
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$92.2K 0.04%
14,056
+720
+5% +$4.73K
CP icon
237
Canadian Pacific Kansas City
CP
$78.1B
$92.1K 0.04%
3,575
– –
C icon
238
Citigroup
C
$222B
$91.6K 0.04%
2,161
-780
-27% -$34.5K
MDR
239
DELISTED
McDermott International
MDR
$89.1K 0.04%
6,015
+593
+11% +$8.01K
RNST icon
240
Renasant Corp
RNST
$3.98B
$88.3K 0.04%
2,732
+683
+33% +$22.7K
CAT icon
241
Caterpillar
CAT
$375B
$86.7K 0.04%
1,143
+7
+0.6% +$524
ZTS icon
242
Zoetis
ZTS
$32.4B
$85.4K 0.04%
1,800
– –
PRU icon
243
Prudential Financial
PRU
$42.4B
$84.5K 0.04%
1,185
– –
GS icon
244
Goldman Sachs
GS
$300B
$84.4K 0.04%
568
+468
+468% +$73K
KDP icon
245
Keurig Dr Pepper
KDP
$42.3B
$84.1K 0.04%
870
– –
VDE icon
246
Vanguard Energy ETF
VDE
$10.1B
$83.5K 0.04%
878
– –
VEA icon
247
Vanguard FTSE Developed Markets ETF
VEA
$229B
$82.6K 0.04%
2,335
+500
+27% +$18.1K
IVR icon
248
Invesco Mortgage Capital
IVR
$759M
$82.1K 0.04%
600
– –
XLU icon
249
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$80.5K 0.04%
3,070
-354
-10% -$8.72K
BHB icon
250
Bar Harbor Bankshares
BHB
$665M
$79.8K 0.04%
3,410
– –
8 9
10
11 12

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 Q2 2016 Portfolio in Review

As of Q2 2016, Patten Group held 709 positions worth $214M, up 1.4% from $211M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Patten Group's Q2 2016 filing shows 31 new, 125 increased, 130 reduced and 57 closed positions. Its largest new stake was Ingevity: 6,559 shares worth $223K. The largest sale was American International, an estimated $511K.

By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, down from 15% a quarter earlier, followed by Financials and Industrials.

  • Patten Group's largest Q2 2016 buy was Ingevity: 6,559 shares worth $223K.
  • Patten Group added most to Host Hotels & Resorts in Q2 2016, an estimated $826K increase.
  • Patten Group's biggest Q2 2016 reduction was American International, cutting an estimated $511K.
  • Patten Group fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $156K.
  • Patten Group's ten largest holdings make up 26% of its $214M portfolio in Q2 2016.
  • Patten Group opened 31 new positions and closed 57 in Q2 2016.
  • Patten Group's portfolio value rose 1.4% quarter-over-quarter to $214M.

Based on Patten Group's 13F filing for Q2 2016, filed 15 Aug 2016.