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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
EAT icon
376
Brinker International
EAT
$9.17B
$22.8K 0.01%
500
– –
USIG icon
377
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$22.7K 0.01%
400
– –
ISF.CL
378
DELISTED
ING Groep NV
ISF.CL
$22.6K 0.01%
868
– –
EPP icon
379
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$22K 0.01%
560
– –
MFC icon
380
Manulife Financial
MFC
$73.9B
$21.8K 0.01%
1,592
– –
MHK icon
381
Mohawk Industries
MHK
$7.5B
$21.6K 0.01%
114
– –
VBR icon
382
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$21.3K 0.01%
201
+24
+14% +$2.49K
SCHF icon
383
Schwab International Equity ETF
SCHF
$66.6B
$21.1K 0.01%
1,560
+316
+25% +$4.33K
VIAB
384
DELISTED
Viacom Inc. Class B
VIAB
$20.9K 0.01%
503
– –
EEMV icon
385
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$20.6K 0.01%
400
– –
FPX icon
386
First Trust US Equity Opportunities ETF
FPX
$1.47B
$20.5K 0.01%
406
+1
+0.2% +$51
AIR icon
387
AAR Corp
AIR
$5.59B
$19.8K 0.01%
850
– –
SCG
388
DELISTED
Scana
SCG
$19.8K 0.01%
262
– –
AVT icon
389
Avnet
AVT
$7.29B
$19.4K 0.01%
480
-125
-21% -$5.21K
THO icon
390
Thor Industries
THO
$3.9B
$19.4K 0.01%
300
– –
VOO icon
391
Vanguard S&P 500 ETF
VOO
$979B
$19.2K 0.01%
100
– –
PCI
392
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$19.1K 0.01%
1,000
– –
RHI icon
393
Robert Half
RHI
$3.87B
$19.1K 0.01%
500
– –
SCHA icon
394
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$18.9K 0.01%
1,400
+52
+4% +$690
HACK icon
395
Amplify Cybersecurity ETF
HACK
$2.68B
$18.3K 0.01%
765
– –
LPX icon
396
Louisiana-Pacific
LPX
$5.06B
$18.2K 0.01%
1,050
– –
APB
397
DELISTED
Asia Pacific Fund
APB
$18.1K 0.01%
1,851
– –
EWJ icon
398
iShares MSCI Japan ETF
EWJ
$21.9B
$17.9K 0.01%
390
– –
IWS icon
399
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$17.5K 0.01%
235
+50
+27% +$3.62K
IM
400
DELISTED
Ingram Micro
IM
$17.4K 0.01%
500
– –
14 15
16
17 18

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.