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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
SWN
151
DELISTED
Southwestern Energy Company
SWN
$238K 0.11%
18,935
-320
-2% -$3.88K
META icon
152
Meta Platforms (Facebook)
META
$1.42T
$237K 0.11%
2,075
-33
-2% -$3.8K
BMO icon
153
Bank of Montreal
BMO
$126B
$235K 0.11%
3,703
– –
NGVT icon
154
Ingevity
NGVT
$2.51B
$223K 0.1%
+6,559
New +$205K
PM icon
155
Philip Morris
PM
$297B
$223K 0.1%
2,188
– –
XLE icon
156
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$216K 0.1%
6,316
-102
-2% -$3.37K
COP icon
157
ConocoPhillips
COP
$147B
$215K 0.1%
4,937
+144
+3% +$6.35K
KMI icon
158
Kinder Morgan
KMI
$71.7B
$215K 0.1%
11,494
+5,094
+80% +$90.8K
DD
159
DELISTED
Du Pont De Nemours E I
DD
$213K 0.1%
3,291
-50
-1% -$3.28K
UAA icon
160
Under Armour
UAA
$2.84B
$212K 0.1%
5,275
-5,350
-50% -$212K
PFE icon
161
Pfizer
PFE
$143B
$209K 0.1%
6,249
– –
TIP icon
162
iShares TIPS Bond ETF
TIP
$14.5B
$207K 0.1%
1,778
– –
WMB icon
163
Williams Companies
WMB
$87.5B
$207K 0.1%
9,575
+2,600
+37% +$52.2K
VTV icon
164
Vanguard Morningstar Value ETF
VTV
$188B
$204K 0.1%
2,397
+510
+27% +$42.6K
ABBV icon
165
AbbVie
ABBV
$443B
$201K 0.09%
3,250
– –
UNP icon
166
Union Pacific
UNP
$174B
$200K 0.09%
2,288
– –
ACBI
167
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$200K 0.09%
13,802
-1,658
-11% -$23.4K
UA icon
168
Under Armour Class C
UA
$2.77B
$193K 0.09%
+5,298
New +$195K
GILD icon
169
Gilead Sciences
GILD
$162B
$189K 0.09%
2,270
-915
-29% -$81.2K
ACN icon
170
Accenture
ACN
$102B
$188K 0.09%
1,660
+325
+24% +$37.7K
SE
171
DELISTED
Spectra Energy Corp Wi
SE
$187K 0.09%
5,117
+5
+0.1% +$159
CHD icon
172
Church & Dwight Co
CHD
$23.4B
$176K 0.08%
3,420
– –
EPD icon
173
Enterprise Products Partners
EPD
$82.3B
$176K 0.08%
6,006
– –
MBLY
174
DELISTED
Mobileye N.V.
MBLY
$171K 0.08%
3,713
-430
-10% -$16.5K
IYT icon
175
iShares US Transportation ETF
IYT
$2.26B
$170K 0.08%
5,080
-40
-0.8% -$1.39K
5 6
7
8 9

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.