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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
AGN
251
DELISTED
Allergan plc
AGN
$79.5K 0.04%
344
-331
-49% -$76.3K
EPC icon
252
Edgewell Personal Care
EPC
$1.25B
$79.3K 0.04%
+940
New +$75.9K
SLYV icon
253
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$78.1K 0.04%
1,560
+1,360
+680% +$67K
EZU icon
254
iShare MSCI Eurozone ETF
EZU
$9.64B
$77.8K 0.04%
2,410
+45
+2% +$1.54K
IAU icon
255
iShares Gold Trust
IAU
$62.9B
$77.2K 0.04%
3,025
– –
CTXS
256
DELISTED
Citrix Systems Inc
CTXS
$76.1K 0.04%
1,193
– –
DATA
257
DELISTED
Tableau Software, Inc.
DATA
$75.4K 0.04%
1,541
+661
+75% +$33.1K
BNY
258
Bank of New York Mellon
BNY
$106B
$75.3K 0.04%
1,937
– –
FHN icon
259
First Horizon
FHN
$12.2B
$74.2K 0.03%
5,386
– –
XIFR
260
XPLR Infrastructure LP
XIFR
$1.12B
$73.7K 0.03%
2,425
– –
VWO icon
261
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$73.5K 0.03%
2,085
– –
NUE icon
262
Nucor
NUE
$58.6B
$71.9K 0.03%
1,455
– –
WM icon
263
Waste Management
WM
$90.6B
$71.6K 0.03%
1,080
– –
AEP icon
264
American Electric Power
AEP
$69.6B
$70.1K 0.03%
1,000
– –
DIA icon
265
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$69.8K 0.03%
390
– –
GVI icon
266
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$69.1K 0.03%
610
– –
VTR icon
267
Ventas
VTR
$48B
$68.8K 0.03%
945
– –
TLT icon
268
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$68.3K 0.03%
491
+40
+9% +$5.28K
AZN icon
269
AstraZeneca
AZN
$263B
$67.9K 0.03%
1,125
-75
-6% -$4.36K
QCOM icon
270
Qualcomm
QCOM
$155B
$67.6K 0.03%
1,261
– –
ORCL icon
271
Oracle
ORCL
$374B
$67.5K 0.03%
1,650
-400
-20% -$16K
EWG icon
272
iShares MSCI Germany ETF
EWG
$1.59B
$66.7K 0.03%
2,775
-150
-5% -$3.83K
PRLB icon
273
Protolabs
PRLB
$1.79B
$66.5K 0.03%
1,155
– –
SYF icon
274
Synchrony
SYF
$24.7B
$66.2K 0.03%
2,620
+325
+14% +$9.46K
MKC icon
275
McCormick & Company Non-Voting
MKC
$13.7B
$64.5K 0.03%
1,210
– –
9 10
11
12 13

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.