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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
IMKTA icon
551
Ingles Markets
IMKTA
$1.71B
$1.86K ﹤0.01%
50
– –
PCRX icon
552
Pacira BioSciences
PCRX
$1.04B
$1.85K ﹤0.01%
55
– –
KTWO
553
DELISTED
K2M Group Holdings, Inc
KTWO
$1.78K ﹤0.01%
115
– –
FE icon
554
FirstEnergy
FE
$28B
$1.75K ﹤0.01%
50
– –
WMGI
555
DELISTED
Wright Medical Group Inc
WMGI
$1.74K ﹤0.01%
100
– –
IVZ icon
556
Invesco
IVZ
$13.1B
$1.74K ﹤0.01%
68
– –
ROP icon
557
Roper Technologies
ROP
$38.8B
$1.71K ﹤0.01%
10
– –
SODA
558
DELISTED
SodaStream International Ltd
SODA
$1.49K ﹤0.01%
70
– –
USCI icon
559
US Commodity Index
USCI
$369M
$1.47K ﹤0.01%
+34
New +$1.42K
DVN icon
560
Devon Energy
DVN
$52.1B
$1.45K ﹤0.01%
40
– –
SPY icon
561
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.43K ﹤0.01%
14
+6
+75% +$1.25K
IGOV icon
562
iShares International Treasury Bond ETF
IGOV
$1.53B
$1.39K ﹤0.01%
+28
New +$1.37K
WIP icon
563
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
$1.37K ﹤0.01%
25
– –
SPY icon
564
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.36K ﹤0.01%
12
– –
SCZ icon
565
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$1.35K ﹤0.01%
+28
New +$1.41K
ILF icon
566
iShares Latin America 40 ETF
ILF
$3.85B
$1.31K ﹤0.01%
50
– –
FLOW
567
DELISTED
SPX FLOW, Inc.
FLOW
$1.3K ﹤0.01%
50
– –
TV icon
568
Televisa
TV
$1.48B
$1.3K ﹤0.01%
50
– –
IAT icon
569
iShares US Regional Banks ETF
IAT
$674M
$1.3K ﹤0.01%
40
– –
FM
570
DELISTED
iShares Frontier and Select EM ETF
FM
$1.22K ﹤0.01%
50
– –
SJM icon
571
J.M. Smucker
SJM
$12.7B
$1.22K ﹤0.01%
8
– –
TRMB icon
572
Trimble
TRMB
$13.2B
$1.22K ﹤0.01%
50
– –
CHH icon
573
Choice Hotels
CHH
$5.07B
$1.19K ﹤0.01%
25
– –
OEF icon
574
PUT
iShares S&P 100 ETF
OEF
$20.1B
$1.17K ﹤0.01%
16
-4
-20% -$369
PWR icon
575
Quanta Services
PWR
$100B
$1.16K ﹤0.01%
50
– –
21 22
23
24 25

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.