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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
BLK icon
301
Blackrock
BLK
$169B
$48K 0.02%
140
+15
+12% +$5.27K
VOE icon
302
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$47K 0.02%
528
+48
+10% +$4.22K
ALL icon
303
Allstate
ALL
$68B
$45.7K 0.02%
654
– –
EMC
304
DELISTED
EMC CORPORATION
EMC
$45.6K 0.02%
1,678
– –
SPHD icon
305
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$45.4K 0.02%
1,188
+225
+23% +$8.34K
EOG icon
306
EOG Resources
EOG
$79.2B
$44.2K 0.02%
530
– –
AOS icon
307
A.O. Smith
AOS
$8.17B
$44.1K 0.02%
1,000
-400
-29% -$16.1K
PXD
308
DELISTED
Pioneer Natural Resource Co.
PXD
$43.2K 0.02%
286
– –
MCK icon
309
McKesson
MCK
$100B
$42.9K 0.02%
230
+50
+28% +$8.77K
CSD icon
310
Invesco S&P Spin-Off ETF
CSD
$221M
$42.8K 0.02%
1,085
-140
-11% -$5.5K
EEP
311
DELISTED
Enbridge Energy Partners
EEP
$40.6K 0.02%
1,750
+200
+13% +$4.24K
MER.PRP.CL
312
DELISTED
Merrill Lynch Capital Trust Iii
MER.PRP.CL
$40K 0.02%
1,509
– –
ESRX
313
DELISTED
Express Scripts Holding Company
ESRX
$39.8K 0.02%
525
-80
-13% -$5.88K
CAC icon
314
Camden National
CAC
$978M
$38.8K 0.02%
1,386
– –
IJT icon
315
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$38.5K 0.02%
600
– –
XLP icon
316
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$38.3K 0.02%
695
-24
-3% -$1.28K
RHT
317
DELISTED
Red Hat Inc
RHT
$38.1K 0.02%
525
+40
+8% +$3K
SWKS icon
318
Skyworks Solutions
SWKS
$9.37B
$38K 0.02%
+600
New +$40.8K
DKT.CL
319
DELISTED
Deutsche Bank Contingent Capital Trust V 8.05% Trust Pfd. Called
DKT.CL
$37.9K 0.02%
1,493
– –
DLTR icon
320
Dollar Tree
DLTR
$24.4B
$37.7K 0.02%
400
– –
NYF icon
321
iShares New York Muni Bond ETF
NYF
$1.38B
$37.6K 0.02%
652
– –
EFAV icon
322
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$37.4K 0.02%
563
+103
+22% +$6.89K
USMV icon
323
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$36.3K 0.02%
785
+45
+6% +$2K
KN icon
324
Knowles
KN
$3.13B
$36.3K 0.02%
2,650
– –
AAL icon
325
American Airlines Group
AAL
$10.1B
$35.9K 0.02%
1,267
– –
11 12
13
14 15

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.