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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
MOS icon
526
The Mosaic Company
MOS
$7.03B
$2.62K ﹤0.01%
100
– –
LNCE
527
DELISTED
Snyders-Lance, Inc.
LNCE
$2.61K ﹤0.01%
77
– –
USRT icon
528
iShares Core US REIT ETF
USRT
$4.62B
$2.58K ﹤0.01%
50
– –
TWTR
529
DELISTED
Twitter, Inc.
TWTR
$2.54K ﹤0.01%
150
– –
WBD icon
530
Warner Bros
WBD
$65.9B
$2.52K ﹤0.01%
100
– –
HBI
531
DELISTED
Hanesbrands
HBI
$2.51K ﹤0.01%
100
– –
TYPE
532
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$2.46K ﹤0.01%
100
– –
VXUS icon
533
Vanguard Total International Stock ETF
VXUS
$155B
$2.45K ﹤0.01%
55
– –
DISCK
534
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.38K ﹤0.01%
100
– –
ZG icon
535
Zillow
ZG
$7.94B
$2.38K ﹤0.01%
65
– –
CERN
536
DELISTED
Cerner Corp
CERN
$2.34K ﹤0.01%
40
– –
EXPE icon
537
Expedia Group
EXPE
$35.4B
$2.34K ﹤0.01%
22
– –
CDK
538
DELISTED
CDK Global, Inc.
CDK
$2.27K ﹤0.01%
41
– –
CAR icon
539
Avis
CAR
$4.86B
$2.26K ﹤0.01%
70
– –
VXF icon
540
Vanguard Extended Market ETF
VXF
$30.3B
$2.13K ﹤0.01%
25
– –
IFLN
541
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$2.12K ﹤0.01%
115
– –
EXI icon
542
iShares Global Industrials ETF
EXI
$1.42B
$2.08K ﹤0.01%
30
– –
OTEX icon
543
Open Text
OTEX
$6.15B
$2.07K ﹤0.01%
70
– –
TIME
544
DELISTED
Time Inc.
TIME
$2.06K ﹤0.01%
125
– –
REM icon
545
iShares Mortgage Real Estate ETF
REM
$539M
$2.05K ﹤0.01%
+50
New +$2K
CMG icon
546
Chipotle Mexican Grill
CMG
$47.2B
$2.01K ﹤0.01%
250
– –
VMW
547
DELISTED
VMware, Inc
VMW
$2K ﹤0.01%
35
– –
CBL
548
DELISTED
CBL& Associates Properties, Inc.
CBL
$1.97K ﹤0.01%
212
– –
CMC icon
549
Commercial Metals
CMC
$7.6B
$1.96K ﹤0.01%
116
+1
+0.9% +$17
ONEV icon
550
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$303M
$1.91K ﹤0.01%
+30
New +$1.87K
20 21
22
23 24

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.