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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
PSX icon
176
Phillips 66
PSX
$84.9B
$168K 0.08%
2,118
– –
PCH
177
DELISTED
PotlatchDeltic
PCH
$167K 0.08%
4,900
-700
-13% -$23.7K
GM icon
178
General Motors
GM
$80.4B
$164K 0.08%
5,810
+3,110
+115% +$94.4K
VTIP icon
179
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$164K 0.08%
3,323
– –
VNQI icon
180
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$164K 0.08%
3,029
+128
+4% +$6.9K
IYW icon
181
iShares US Technology ETF
IYW
$23.6B
$161K 0.08%
6,100
-100
-2% -$2.64K
MAA icon
182
Mid-America Apartment Communities
MAA
$15.4B
$160K 0.07%
1,500
– –
SYK icon
183
Stryker
SYK
$125B
$156K 0.07%
1,304
+4
+0.3% +$447
EELV icon
184
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$436M
$155K 0.07%
6,990
-25
-0.4% -$549
VIG icon
185
Vanguard Dividend Appreciation ETF
VIG
$111B
$155K 0.07%
1,857
-78
-4% -$6.37K
DBD
186
DELISTED
Diebold Nixdorf Incorporated
DBD
$154K 0.07%
6,195
-2,640
-30% -$68K
MMP
187
DELISTED
Magellan Midstream Partners, L.P.
MMP
$152K 0.07%
2,000
– –
XLK icon
188
State Street Technology Select Sector SPDR ETF
XLK
$115B
$150K 0.07%
6,924
-1,198
-15% -$26K
F icon
189
Ford
F
$58.5B
$150K 0.07%
11,923
+1,051
+10% +$13.9K
RBNC
190
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$150K 0.07%
9,801
+1,838
+23% +$28.6K
BAC icon
191
Bank of America
BAC
$435B
$149K 0.07%
11,250
– –
XLI icon
192
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$149K 0.07%
2,652
– –
XLF icon
193
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$144K 0.07%
7,153
-182
-2% -$3.68K
UNH icon
194
UnitedHealth
UNH
$376B
$141K 0.07%
1,000
-500
-33% -$66.7K
TSLA icon
195
Tesla
TSLA
$1.23T
$139K 0.07%
9,810
+225
+2% +$3.41K
MWA icon
196
Mueller Water Products
MWA
$3.95B
$138K 0.06%
+12,060
New +$129K
SO icon
197
Southern Company
SO
$109B
$138K 0.06%
2,566
– –
PYPL icon
198
PayPal
PYPL
$48.9B
$137K 0.06%
3,746
+155
+4% +$5.93K
FLOT icon
199
iShares Floating Rate Bond ETF
FLOT
$10.2B
$136K 0.06%
2,680
+100
+4% +$5.05K
SMBK icon
200
SmartFinancial
SMBK
$896M
$135K 0.06%
8,467
– –
6 7
8
9 10

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.