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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
VV icon
201
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$135K 0.06%
1,405
– –
DHR icon
202
Danaher
DHR
$137B
$135K 0.06%
1,982
+89
+5% +$5.82K
MDLZ icon
203
Mondelez International
MDLZ
$79.5B
$133K 0.06%
2,933
– –
RSP icon
204
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$133K 0.06%
1,659
+1,099
+196% +$87.3K
BP icon
205
BP
BP
$116B
$133K 0.06%
4,454
+27
+0.6% +$727
BIIB icon
206
Biogen
BIIB
$30B
$133K 0.06%
550
-40
-7% -$10.5K
FCX icon
207
Freeport-McMoran
FCX
$90B
$130K 0.06%
11,700
-2,850
-20% -$31.6K
AFL icon
208
Aflac
AFL
$64.9B
$128K 0.06%
3,540
– –
GAS
209
DELISTED
AGL Resources Inc
GAS
$125K 0.06%
1,900
– –
LMT icon
210
Lockheed Martin
LMT
$134B
$124K 0.06%
500
– –
BSV icon
211
Vanguard Short-Term Bond ETF
BSV
$44.7B
$122K 0.06%
1,500
– –
LLY icon
212
Eli Lilly
LLY
$1.02T
$118K 0.06%
1,500
– –
ADSK icon
213
Autodesk
ADSK
$49.5B
$117K 0.05%
2,162
+1,100
+104% +$63.7K
WBC
214
DELISTED
WABCO HOLDINGS INC.
WBC
$116K 0.05%
1,272
– –
IJK icon
215
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$116K 0.05%
2,740
+360
+15% +$14.9K
NJR icon
216
New Jersey Resources
NJR
$5.84B
$116K 0.05%
3,000
– –
TGT icon
217
Target
TGT
$65.6B
$114K 0.05%
1,635
-100
-6% -$7.46K
DEO icon
218
Diageo
DEO
$49B
$113K 0.05%
999
– –
BNDX icon
219
Vanguard Total International Bond ETF
BNDX
$81.9B
$111K 0.05%
1,986
+100
+5% +$5.47K
TM icon
220
Toyota
TM
$224B
$110K 0.05%
1,105
-10
-0.9% -$1.03K
IEV icon
221
iShares Europe ETF
IEV
$1.67B
$110K 0.05%
2,920
+700
+32% +$27.5K
IJJ icon
222
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$109K 0.05%
1,700
– –
IVW icon
223
iShares S&P 500 Growth ETF
IVW
$73.8B
$107K 0.05%
3,668
– –
APD icon
224
Air Products & Chemicals
APD
$65.7B
$107K 0.05%
811
– –
XHB icon
225
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$106K 0.05%
3,150
-1,225
-28% -$41.4K
7 8
9
10 11

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.