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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
IPO icon
476
Renaissance IPO ETF
IPO
$153M
$5.96K ﹤0.01%
310
-40
-11% -$784
DXCM icon
477
DexCom
DXCM
$31.5B
$5.95K ﹤0.01%
300
– –
ACWX icon
478
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$5.88K ﹤0.01%
151
– –
GIL icon
479
Gildan
GIL
$10.3B
$5.87K ﹤0.01%
200
– –
IWB icon
480
iShares Russell 1000 ETF
IWB
$48.2B
$5.84K ﹤0.01%
50
– –
MET icon
481
MetLife
MET
$61.9B
$5.74K ﹤0.01%
162
– –
AMLP icon
482
Alerian MLP ETF
AMLP
$13B
$5.72K ﹤0.01%
90
– –
FFIV icon
483
F5
FFIV
$22.9B
$5.69K ﹤0.01%
50
– –
AIVI icon
484
WisdomTree International AI Enhanced Value Fund
AIVI
$61.7M
$5.67K ﹤0.01%
150
– –
ROK icon
485
Rockwell Automation
ROK
$53.4B
$5.4K ﹤0.01%
47
– –
DFS
486
DELISTED
Discover Financial Services
DFS
$5.2K ﹤0.01%
97
– –
LITE icon
487
Lumentum
LITE
$55.5B
$5.11K ﹤0.01%
211
– –
KMX icon
488
CarMax
KMX
$8.13B
$4.9K ﹤0.01%
100
– –
IYG icon
489
iShares US Financial Services ETF
IYG
$2.16B
$4.84K ﹤0.01%
180
– –
VUG icon
490
Vanguard Morningstar Growth ETF
VUG
$220B
$4.82K ﹤0.01%
270
– –
TRIP icon
491
TripAdvisor
TRIP
$1.65B
$4.82K ﹤0.01%
75
– –
RGR icon
492
Sturm, Ruger & Co
RGR
$594M
$4.8K ﹤0.01%
75
– –
Z icon
493
Zillow
Z
$7.79B
$4.72K ﹤0.01%
130
– –
DBC icon
494
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$4.61K ﹤0.01%
300
+50
+20% +$724
RL icon
495
Ralph Lauren
RL
$22.6B
$4.48K ﹤0.01%
50
-20
-29% -$1.86K
SPEU icon
496
State Street SPDR Portfolio Europe ETF
SPEU
$729M
$4.48K ﹤0.01%
150
– –
N
497
DELISTED
Netsuite Inc
N
$4.37K ﹤0.01%
60
– –
VRTX icon
498
Vertex Pharmaceuticals
VRTX
$121B
$4.3K ﹤0.01%
50
– –
BBBY
499
DELISTED
Bed Bath & Beyond Inc
BBBY
$4.11K ﹤0.01%
95
– –
PARA
500
DELISTED
Paramount Global Class B
PARA
$4.08K ﹤0.01%
75
– –
18 19
20
21 22

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.