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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
BDX icon
126
Becton Dickinson
BDX
$45.6B
$351K 0.16%
2,122
-51
-2% -$8.15K
KHC icon
127
Kraft Heinz
KHC
$30.7B
$348K 0.16%
3,935
– –
VTI icon
128
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$348K 0.16%
3,244
+109
+3% +$11.6K
MCD icon
129
McDonald's
MCD
$192B
$340K 0.16%
2,827
+51
+2% +$6.39K
IGSB icon
130
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$334K 0.16%
6,300
-300
-5% -$15.8K
DVY icon
131
iShares Select Dividend ETF
DVY
$23.5B
$326K 0.15%
3,821
-425
-10% -$35K
MUB icon
132
iShares National Muni Bond ETF
MUB
$45.1B
$323K 0.15%
2,837
– –
CBT icon
133
Cabot Corp
CBT
$4.54B
$318K 0.15%
6,975
-3,253
-32% -$152K
ILMN icon
134
Illumina
ILMN
$31B
$317K 0.15%
2,318
+2,138
+1,188% +$304K
AWK icon
135
American Water Works
AWK
$26.7B
$315K 0.15%
3,725
– –
IBM icon
136
IBM
IBM
$211B
$304K 0.14%
2,094
+42
+2% +$6.01K
IJR icon
137
iShares Core S&P Small-Cap ETF
IJR
$109B
$299K 0.14%
5,140
– –
BXMX
138
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$295K 0.14%
22,644
-704
-3% -$9.01K
MO icon
139
Altria Group
MO
$114B
$289K 0.14%
4,197
+230
+6% +$14.7K
WMT icon
140
Walmart Inc
WMT
$885B
$288K 0.14%
11,850
-144
-1% -$3.33K
CMI icon
141
Cummins
CMI
$87.5B
$284K 0.13%
2,525
-50
-2% -$5.66K
HAIN icon
142
Hain Celestial
HAIN
$45M
$273K 0.13%
5,490
-20
-0.4% -$926
SRE icon
143
Sempra
SRE
$57.9B
$271K 0.13%
4,750
– –
RSG icon
144
Republic Services
RSG
$64.8B
$268K 0.13%
5,230
– –
IBB icon
145
iShares Biotechnology ETF
IBB
$9.34B
$266K 0.12%
3,102
+195
+7% +$17.5K
LH icon
146
Labcorp
LH
$25B
$262K 0.12%
2,341
– –
SRCL
147
DELISTED
Stericycle Inc
SRCL
$254K 0.12%
2,440
+100
+4% +$10.7K
WWW icon
148
Wolverine World Wide
WWW
$1.61B
$253K 0.12%
12,434
+1,490
+14% +$27.8K
IP icon
149
International Paper
IP
$21.6B
$252K 0.12%
6,285
+437
+7% +$17.4K
TFC icon
150
Truist Financial
TFC
$63.3B
$244K 0.11%
6,862
– –
4 5
6
7 8

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.