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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
EWA icon
351
iShares MSCI Australia ETF
EWA
$1.39B
$27.9K 0.01%
1,435
-225
-14% -$4.39K
AMP icon
352
Ameriprise Financial
AMP
$48.3B
$27.9K 0.01%
310
– –
XLFS
353
DELISTED
Financial Services Select Sector SPDR Fund
XLFS
$27.6K 0.01%
962
-60
-6% -$1.76K
UNFI icon
354
United Natural Foods
UNFI
$3.08B
$27.6K 0.01%
590
– –
SCHR
355
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$27.3K 0.01%
974
+16
+2% +$442
M icon
356
Macy's
M
$6.53B
$26.9K 0.01%
800
-1,120
-58% -$40.1K
RDS.A
357
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$26.8K 0.01%
486
+1
+0.2% +$51
BWXT icon
358
BWX Technologies
BWXT
$15.5B
$26.8K 0.01%
750
– –
BAX icon
359
Baxter International
BAX
$13.5B
$26.7K 0.01%
590
– –
SUB icon
360
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$26.6K 0.01%
250
– –
TSS
361
DELISTED
Total System Services, Inc.
TSS
$26.6K 0.01%
500
– –
HEEM icon
362
iShares Currency Hedged MSCI Emerging Markets
HEEM
$276M
$26.5K 0.01%
1,275
– –
BIV icon
363
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$26.4K 0.01%
300
-10
-3% -$865
VOT icon
364
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$26.2K 0.01%
257
-38
-13% -$3.84K
OMC icon
365
Omnicom Group
OMC
$21.6B
$26.1K 0.01%
320
– –
VLO icon
366
Valero Energy
VLO
$90.1B
$25.5K 0.01%
500
– –
EQT icon
367
EQT Corp
EQT
$33.3B
$25.2K 0.01%
597
– –
CCEP icon
368
Coca-Cola Europacific Partners
CCEP
$48.3B
$25K 0.01%
700
– –
SCHV
369
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$24.8K 0.01%
1,659
+282
+20% +$4.13K
FLR icon
370
Fluor
FLR
$7.01B
$24.6K 0.01%
500
– –
AYI icon
371
Acuity Brands
AYI
$9.83B
$24.5K 0.01%
99
– –
NXPI icon
372
NXP Semiconductors
NXPI
$57.8B
$23.5K 0.01%
300
+100
+50% +$8.58K
EDV icon
373
Vanguard World Funds Extended Duration ETF
EDV
$3.22B
$23.5K 0.01%
170
– –
LLTC
374
DELISTED
Linear Technology Corp
LLTC
$23.3K 0.01%
500
– –
JCI icon
375
Johnson Controls International
JCI
$88.8B
$22.8K 0.01%
492
– –
13 14
15
16 17

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.