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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
BTO
101
John Hancock Financial Opportunities Fund
BTO
$798M
$495K 0.23%
19,315
-3,165
-14% -$80K
MIC
102
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$475K 0.22%
6,415
-760
-11% -$53.6K
IDXX icon
103
Idexx Laboratories
IDXX
$44.1B
$474K 0.22%
5,100
-1,500
-23% -$129K
TPH
104
DELISTED
Tri Pointe Homes
TPH
$467K 0.22%
39,537
+3,590
+10% +$42K
VCSH icon
105
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$454K 0.21%
5,612
-114
-2% -$9.14K
AGG icon
106
iShares Core US Aggregate Bond ETF
AGG
$137B
$451K 0.21%
4,007
+77
+2% +$8.55K
LQD icon
107
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$448K 0.21%
3,654
– –
ATO icon
108
Atmos Energy
ATO
$28.8B
$447K 0.21%
5,500
– –
HDV
109
iShares Core High Dividend ETF
HDV
$14.5B
$442K 0.21%
26,900
– –
BHK icon
110
BlackRock Core Bond Trust
BHK
$643M
$426K 0.2%
30,521
-1,200
-4% -$16.3K
NOC icon
111
Northrop Grumman
NOC
$77.1B
$422K 0.2%
1,900
– –
GD icon
112
General Dynamics
GD
$104B
$400K 0.19%
2,875
– –
SCHP icon
113
Schwab US TIPS ETF
SCHP
$16.3B
$396K 0.19%
14,028
+764
+6% +$21.2K
HEDJ icon
114
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$393K 0.18%
15,542
-2,560
-14% -$66.5K
BMY icon
115
Bristol-Myers Squibb
BMY
$133B
$390K 0.18%
5,305
+100
+2% +$7.07K
WFC icon
116
Wells Fargo
WFC
$261B
$385K 0.18%
8,141
+810
+11% +$39.5K
LOW icon
117
Lowe's Companies
LOW
$117B
$383K 0.18%
4,840
– –
HD icon
118
Home Depot
HD
$331B
$379K 0.18%
2,967
+1
+0% +$132
IGIB icon
119
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$379K 0.18%
6,810
– –
EFG icon
120
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$375K 0.18%
5,739
+237
+4% +$15.7K
IWM icon
121
iShares Russell 2000 ETF
IWM
$79.8B
$375K 0.18%
3,262
-90
-3% -$10.2K
DUK icon
122
Duke Energy
DUK
$97.8B
$373K 0.17%
4,350
-129
-3% -$10.3K
XLV icon
123
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$372K 0.17%
5,190
-125
-2% -$8.81K
IGM icon
124
iShares Expanded Tech Sector ETF
IGM
$10B
$360K 0.17%
19,614
– –
DOV icon
125
Dover
DOV
$27.6B
$359K 0.17%
6,415
-406
-6% -$21.9K
3 4
5
6 7

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.