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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
ITOT icon
276
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$63.3K 0.03%
1,330
-30
-2% -$1.42K
HDS
277
DELISTED
HD Supply Holdings, Inc.
HDS
$63.2K 0.03%
1,815
– –
MS icon
278
Morgan Stanley
MS
$331B
$62K 0.03%
2,385
-1,105
-32% -$28.9K
BND icon
279
Vanguard Total Bond Market
BND
$157B
$61.4K 0.03%
728
– –
RTN
280
DELISTED
Raytheon Company
RTN
$61.2K 0.03%
450
– –
EEM icon
281
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$61K 0.03%
1,775
– –
USB icon
282
US Bancorp
USB
$98.2B
$60.9K 0.03%
1,510
– –
FEZ icon
283
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$60.8K 0.03%
+1,950
New +$64.5K
ABT icon
284
Abbott
ABT
$183B
$59.6K 0.03%
1,516
– –
SDY icon
285
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$59.6K 0.03%
710
– –
BNS icon
286
Scotiabank
BNS
$107B
$59.1K 0.03%
1,205
-27
-2% -$1.33K
IYE icon
287
iShares US Energy ETF
IYE
$1.74B
$58.5K 0.03%
1,525
– –
SCHM icon
288
Schwab US Mid-Cap ETF
SCHM
$14.5B
$57.4K 0.03%
4,098
+102
+3% +$1.41K
WPX
289
DELISTED
WPX Energy, Inc.
WPX
$57.3K 0.03%
6,158
– –
XLB icon
290
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$56.3K 0.03%
2,430
+290
+14% +$6.75K
BPL
291
DELISTED
Buckeye Partners, L.P.
BPL
$56.3K 0.03%
800
– –
ASTE icon
292
Astec Industries
ASTE
$1.16B
$56.1K 0.03%
1,000
– –
EWL icon
293
iShares MSCI Switzerland ETF
EWL
$2.19B
$54.9K 0.03%
1,850
– –
IUSG icon
294
iShares Core S&P US Growth ETF
IUSG
$31.7B
$54.7K 0.03%
1,340
+600
+81% +$24.4K
IWN icon
295
iShares Russell 2000 Value ETF
IWN
$14.3B
$53K 0.02%
545
– –
VVC
296
DELISTED
Vectren Corporation
VVC
$52.7K 0.02%
1,000
– –
NUAN
297
DELISTED
Nuance Communications, Inc.
NUAN
$52.4K 0.02%
3,869
-9,587
-71% -$143K
XLY icon
298
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$50K 0.02%
1,280
-200
-14% -$7.87K
KRE icon
299
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$49.9K 0.02%
1,300
-175
-12% -$6.92K
ARMH
300
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$49.8K 0.02%
1,095
– –
10 11
12
13 14

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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.