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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
NVO
501
Novo Nordisk
NVO
$208B
$4.03K ﹤0.01%
150
– –
DKS icon
502
Dick's Sporting Goods
DKS
$17.5B
$3.83K ﹤0.01%
85
– –
CST
503
DELISTED
CST Brands, Inc.
CST
$3.79K ﹤0.01%
88
– –
FNM.PRT
504
DELISTED
FEDERAL NATL MTG ASS 08250
FNM.PRT
$3.76K ﹤0.01%
807
– –
EWP icon
505
iShares MSCI Spain ETF
EWP
$2.11B
$3.75K ﹤0.01%
150
– –
FGP
506
DELISTED
Ferrellgas Partners, L.P.
FGP
$3.7K ﹤0.01%
200
– –
IGV icon
507
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$3.68K ﹤0.01%
175
– –
QQQ icon
508
PUT
Invesco QQQ Trust
QQQ
$453B
$3.65K ﹤0.01%
9
– –
DAL icon
509
Delta Air Lines
DAL
$57.5B
$3.64K ﹤0.01%
100
– –
VGSH icon
510
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$3.6K ﹤0.01%
+58
New +$3.55K
EIS icon
511
iShares MSCI Israel ETF
EIS
$889M
$3.51K ﹤0.01%
75
– –
HMC icon
512
Honda
HMC
$39.1B
$3.42K ﹤0.01%
135
– –
B
513
Barrick Mining
B
$61.5B
$3.42K ﹤0.01%
160
– –
SCHX icon
514
Schwab US Large- Cap ETF
SCHX
$71.8B
$3.38K ﹤0.01%
+408
New +$3.35K
DRD
515
DRDGold
DRD
$1.77B
$3.23K ﹤0.01%
547
– –
WFM
516
DELISTED
Whole Foods Market Inc
WFM
$3.2K ﹤0.01%
100
-15
-13% -$466
MJN
517
DELISTED
Mead Johnson Nutrition Company
MJN
$3.18K ﹤0.01%
35
– –
OVV icon
518
Ovintiv
OVV
$17.3B
$3.12K ﹤0.01%
80
-1,800
-96% -$65.9K
SNI
519
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$3.11K ﹤0.01%
50
-200
-80% -$12.8K
EP.PRC icon
520
El Paso Energy Capital Trust I
EP.PRC
$225M
$3.09K ﹤0.01%
60
– –
BWA icon
521
BorgWarner
BWA
$13.1B
$2.95K ﹤0.01%
+114
New +$3.45K
WOOD icon
522
iShares Global Timber & Forestry ETF
WOOD
$268M
$2.94K ﹤0.01%
65
– –
JNK icon
523
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$2.84K ﹤0.01%
+26
New +$2.73K
OEF icon
524
CALL
iShares S&P 100 ETF
OEF
$20.1B
$2.84K ﹤0.01%
16
-4
-20% -$369
LYG icon
525
Lloyds Banking Group
LYG
$89.5B
$2.69K ﹤0.01%
907
– –
19 20
21
22 23

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.