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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
DLR icon
426
Digital Realty Trust
DLR
$69.7B
$10.9K 0.01%
100
– –
IRM icon
427
Iron Mountain
IRM
$36.4B
$10.9K 0.01%
273
– –
SUSA icon
428
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$10.8K 0.01%
250
– –
WWAV
429
DELISTED
The WhiteWave Foods Company
WWAV
$10.6K ﹤0.01%
225
– –
PSMT icon
430
Pricesmart
PSMT
$5.98B
$10.5K ﹤0.01%
112
– –
MOAT icon
431
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$10.4K ﹤0.01%
320
-127
-28% -$4.09K
IWD icon
432
iShares Russell 1000 Value ETF
IWD
$82.2B
$10.3K ﹤0.01%
100
– –
BSAC icon
433
Banco Santander Chile
BSAC
$16.3B
$10.1K ﹤0.01%
519
– –
MHI
434
DELISTED
Pioneer Municipal High Income Fund
MHI
$10K ﹤0.01%
700
– –
CAB
435
DELISTED
Cabela's Inc
CAB
$10K ﹤0.01%
200
– –
FLRN icon
436
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$9.9K ﹤0.01%
325
– –
MAV
437
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$9.88K ﹤0.01%
700
– –
VHT icon
438
Vanguard Health Care ETF
VHT
$18.1B
$9.79K ﹤0.01%
75
– –
TMO icon
439
Thermo Fisher Scientific
TMO
$213B
$9.6K ﹤0.01%
65
– –
CALM icon
440
Cal-Maine
CALM
$4.12B
$8.86K ﹤0.01%
200
– –
VTRS icon
441
Viatris
VTRS
$20.4B
$8.65K ﹤0.01%
200
– –
AVY icon
442
Avery Dennison
AVY
$13B
$8.6K ﹤0.01%
115
– –
ENB icon
443
Enbridge
ENB
$119B
$8.47K ﹤0.01%
200
– –
IWR icon
444
iShares Russell Mid-Cap ETF
IWR
$56B
$8.41K ﹤0.01%
200
– –
IYR icon
445
iShares US Real Estate ETF
IYR
$4.66B
$8.24K ﹤0.01%
100
– –
PH icon
446
Parker-Hannifin
PH
$123B
$8.1K ﹤0.01%
75
– –
CRM icon
447
Salesforce
CRM
$151B
$7.94K ﹤0.01%
100
– –
IRBT
448
DELISTED
iRobot
IRBT
$7.89K ﹤0.01%
225
– –
DXJ icon
449
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$7.76K ﹤0.01%
200
– –
IXJ icon
450
iShares Global Healthcare ETF
IXJ
$4.07B
$7.57K ﹤0.01%
150
– –
16 17
18
19 20

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.