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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
SQNM
576
DELISTED
SEQUENOM INC NEW
SQNM
$1.03K ﹤0.01%
1,125
– –
CC icon
577
Chemours
CC
$2.5B
$791 ﹤0.01%
96
– –
SPXC icon
578
SPX Corp
SPXC
$11B
$742 ﹤0.01%
50
– –
FOR icon
579
Forestar Group
FOR
$1.44B
$594 ﹤0.01%
50
– –
GM.WS.B
580
DELISTED
General Motors Company
GM.WS.B
$523 ﹤0.01%
50
– –
AMD icon
581
Advanced Micro Devices
AMD
$776B
$514 ﹤0.01%
100
– –
TGB
582
Trekor Metals
TGB
$2.48B
$490 ﹤0.01%
1,000
– –
SCHE icon
583
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$468 ﹤0.01%
+22
New +$452
QQQ icon
584
CALL
Invesco QQQ Trust
QQQ
$453B
$260 ﹤0.01%
5
– –
WPRT
585
Westport Fuel Systems
WPRT
$33.4M
$125 ﹤0.01%
8
– –
TEVA icon
586
Teva Pharmaceuticals
TEVA
$40.8B
$50 ﹤0.01%
1
– –
KMI.WS
587
DELISTED
Kinder Morgan Inc
KMI.WS
$47 ﹤0.01%
2,893
– –
NOK icon
588
Nokia
NOK
$51B
$45 ﹤0.01%
8
– –
PHG icon
589
Philips
PHG
$25.7B
$24 ﹤0.01%
1
-42
-98% -$813
CXE
590
DELISTED
MFS High Income Municipal Trust
CXE
$18 ﹤0.01%
3
– –
FTR
591
DELISTED
Frontier Communications Corp.
FTR
– –
0
– –
AFB
592
AllianceBernstein National Municipal Income Fund
AFB
$313M
– –
0
– –
AMRN
593
Amarin Corp
AMRN
$299M
– –
-750
Closed -$22.9K
CEF icon
594
Sprott Physical Gold and Silver Trust
CEF
$7.4B
– –
-6,000
Closed -$71.9K
CLF icon
595
Cleveland-Cliffs
CLF
$6.57B
– –
-3,000
Closed -$9K
DBA icon
596
Invesco DB Agriculture Fund
DBA
$1.23B
– –
-1,500
Closed -$30.9K
DE icon
597
Deere & Co
DE
$160B
– –
-200
Closed -$15.4K
EWH icon
598
iShares MSCI Hong Kong ETF
EWH
$1.24B
– –
-100
Closed -$1.98K
EWU icon
599
iShares MSCI United Kingdom ETF
EWU
$4.14B
– –
-63
Closed -$1.96K
FSLR icon
600
First Solar
FSLR
$22.7B
– –
-900
Closed -$61.6K
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.