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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
STPZ icon
401
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$16.9K 0.01%
320
– –
BCS.PRA.CL
402
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$16.7K 0.01%
649
– –
CLX icon
403
Clorox
CLX
$11.6B
$16.6K 0.01%
120
– –
UAL icon
404
United Airlines
UAL
$39.4B
$16.4K 0.01%
400
– –
VLY icon
405
Valley National Bancorp
VLY
$7.9B
$16.1K 0.01%
1,762
– –
NWL icon
406
Newell Brands
NWL
$2.38B
$16K 0.01%
329
+129
+65% +$6.03K
SPLK
407
DELISTED
Splunk Inc
SPLK
$15.7K 0.01%
290
-355
-55% -$18.7K
DSI icon
408
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$15.5K 0.01%
400
– –
IFF icon
409
International Flavors & Fragrances
IFF
$20.2B
$15.1K 0.01%
120
– –
ZBH icon
410
Zimmer Biomet
ZBH
$18.2B
$15K 0.01%
129
+26
+25% +$2.94K
HI
411
DELISTED
Hillenbrand
HI
$15K 0.01%
500
– –
HAL icon
412
Halliburton
HAL
$26.9B
$15K 0.01%
331
– –
SGB
413
DELISTED
Southwest Georgia Financial Corporation
SGB
$15K 0.01%
1,027
– –
CRC
414
DELISTED
California Resources Corporation
CRC
$14.9K 0.01%
1,223
+1,040
+568% +$16.5K
RWX icon
415
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$14.8K 0.01%
356
+5
+1% +$209
FDX icon
416
FedEx
FDX
$72.7B
$14.4K 0.01%
95
– –
IDV icon
417
iShares International Select Dividend ETF
IDV
$8.45B
$14.3K 0.01%
500
– –
AMZN icon
418
Amazon
AMZN
$2.92T
$14.3K 0.01%
400
– –
CNC icon
419
Centene
CNC
$30.7B
$14.3K 0.01%
400
– –
SCHH icon
420
Schwab US REIT ETF
SCHH
$11.5B
$13.9K 0.01%
638
+94
+17% +$1.94K
VCIT icon
421
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$13.4K 0.01%
150
– –
STZ icon
422
Constellation Brands
STZ
$22.2B
$12.4K 0.01%
75
– –
RBS.PRT
423
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
$11.2K 0.01%
444
– –
IYH icon
424
iShares US Healthcare ETF
IYH
$3.37B
$11.1K 0.01%
375
– –
SPYX icon
425
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.75B
$10.9K 0.01%
654
– –
15 16
17
18 19

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.