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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
BUD icon
51
AB InBev
BUD
$170B
$1.23M 0.58%
9,335
-1,715
-16% -$216K
WRK
52
DELISTED
WestRock Company
WRK
$1.11M 0.52%
28,674
-2,006
-7% -$75.2K
NKE icon
53
Nike
NKE
$61.9B
$1.11M 0.52%
20,156
+3,561
+21% +$203K
PX
54
DELISTED
Praxair Inc
PX
$1.09M 0.51%
9,673
– –
DD icon
55
DuPont de Nemours
DD
$18.5B
$978K 0.46%
7,772
-213
-3% -$28K
NEM icon
56
Newmont
NEM
$98.7B
$976K 0.46%
24,945
-1,655
-6% -$54.8K
APA icon
57
APA Corp
APA
$13.2B
$974K 0.46%
17,495
-150
-0.9% -$8.16K
EFA icon
58
iShares MSCI EAFE ETF
EFA
$78B
$961K 0.45%
17,208
+50
+0.3% +$2.88K
CWB icon
59
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$960K 0.45%
21,904
+518
+2% +$22.5K
NSC icon
60
Norfolk Southern
NSC
$75.4B
$939K 0.44%
11,035
+101
+0.9% +$8.59K
MAR icon
61
Marriott International
MAR
$98.3B
$910K 0.43%
13,689
+85
+0.6% +$5.7K
XRAY icon
62
Dentsply Sirona
XRAY
$2.68B
$909K 0.43%
14,644
-5,161
-26% -$318K
HST icon
63
Host Hotels & Resorts
HST
$17.2B
$855K 0.4%
52,757
+52,542
+24,438% +$826K
VO icon
64
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$848K 0.4%
27,444
+600
+2% +$18.3K
QQQ icon
65
Invesco QQQ Trust
QQQ
$453B
$837K 0.39%
7,782
-530
-6% -$57.3K
VZ icon
66
Verizon
VZ
$195B
$829K 0.39%
14,844
-674
-4% -$35K
EMR icon
67
Emerson Electric
EMR
$83.9B
$821K 0.38%
15,740
-192
-1% -$10.2K
PRGO icon
68
Perrigo
PRGO
$1.4B
$815K 0.38%
8,987
-2,460
-21% -$255K
AXP icon
69
American Express
AXP
$227B
$814K 0.38%
13,405
-2,130
-14% -$135K
TJX icon
70
TJX Companies
TJX
$174B
$799K 0.37%
20,690
+360
+2% +$13.7K
D icon
71
Dominion Energy
D
$60.8B
$773K 0.36%
9,915
– –
IEF icon
72
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$752K 0.35%
6,659
-119
-2% -$13.2K
GOOG icon
73
Alphabet (Google) Class C
GOOG
$4.36T
$736K 0.34%
21,280
– –
JWN
74
DELISTED
Nordstrom
JWN
$717K 0.34%
18,853
-813
-4% -$36.1K
ETN icon
75
Eaton
ETN
$161B
$717K 0.34%
12,004
– –
1 2
3
4 5

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.