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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
+2.15%
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
$211M
AUM Growth
+$2.75M
Cap. Flow
-$1.93M
Cap. Flow %
-0.91%
Top 10 Hldgs %
26.45%
Holding
743
New
60
Increased
132
Reduced
120
Closed
59

Top Buys

Rank Stock Value
1
XRAY icon
Dentsply Sirona
XRAY
+$1.17M
2
UNM icon
Unum
UNM
+$1.17M
3
CB icon
Chubb
CB
+$1.13M
4
CSCO icon
Cisco
CSCO
+$637K
5
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$502K

Top Sells

Rank Stock Value
1
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
+$1.62M
2
CB
CHUBB CORPORATION
CB
+$1.56M
3
BUD icon
AB InBev
BUD
+$955K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$700K
5
PRU icon
Prudential Financial
PRU
+$616K

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.23%
2 Financials 11.94%
3 Industrials 10.23%
4 Healthcare 9.8%
5 Technology 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNY
226
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$95.7K 0.05%
1,600
– –
CP icon
227
Canadian Pacific Kansas City
CP
$78.1B
$94.9K 0.05%
3,575
-5,500
-61% -$134K
TWX
228
DELISTED
Time Warner Inc
TWX
$90.6K 0.04%
1,249
– –
PRLB icon
229
Protolabs
PRLB
$1.79B
$89K 0.04%
1,155
– –
SCHG icon
230
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$87.4K 0.04%
13,336
+304
+2% +$1.89K
MS icon
231
Morgan Stanley
MS
$331B
$87.3K 0.04%
3,490
– –
CAT icon
232
Caterpillar
CAT
$375B
$87K 0.04%
1,136
+164
+17% +$11K
IEV icon
233
iShares Europe ETF
IEV
$1.67B
$86.8K 0.04%
2,220
-150
-6% -$5.66K
BCR
234
DELISTED
CR Bard Inc.
BCR
$85.7K 0.04%
423
– –
PRU icon
235
Prudential Financial
PRU
$42.4B
$85.6K 0.04%
1,185
-8,830
-88% -$616K
XLU icon
236
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$85K 0.04%
3,424
-100
-3% -$2.31K
GM icon
237
General Motors
GM
$80.4B
$84.9K 0.04%
2,700
+1,000
+59% +$30.1K
M icon
238
Macy's
M
$6.53B
$84.7K 0.04%
1,920
+540
+39% +$22.3K
ORCL icon
239
Oracle
ORCL
$374B
$83.9K 0.04%
2,050
– –
AMGN icon
240
Amgen
AMGN
$208B
$83.1K 0.04%
554
+384
+226% +$57K
EZU icon
241
iShare MSCI Eurozone ETF
EZU
$9.64B
$81.3K 0.04%
2,365
-1,753
-43% -$57.8K
ZTS icon
242
Zoetis
ZTS
$32.4B
$79.8K 0.04%
1,800
+800
+80% +$34K
KDP icon
243
Keurig Dr Pepper
KDP
$42.3B
$77.8K 0.04%
870
– –
BHB icon
244
Bar Harbor Bankshares
BHB
$665M
$75.5K 0.04%
3,410
– –
VDE icon
245
Vanguard Energy ETF
VDE
$10.1B
$75.3K 0.04%
878
+125
+17% +$10K
EWG icon
246
iShares MSCI Germany ETF
EWG
$1.59B
$75.3K 0.04%
2,925
-400
-12% -$9.74K
CTXS
247
DELISTED
Citrix Systems Inc
CTXS
$74.7K 0.04%
1,193
-521
-30% -$29.5K
GSK icon
248
GSK
GSK
$104B
$74.2K 0.04%
1,464
– –
IVR icon
249
Invesco Mortgage Capital
IVR
$759M
$73.1K 0.03%
600
-75
-11% -$8.66K
VWO icon
250
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$72.1K 0.03%
2,085
+10
+0.5% +$314
8 9
10
11 12

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 Q1 2016 Portfolio in Review

As of Q1 2016, Patten Group held 743 positions worth $211M, up 1.3% from $208M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Patten Group's Q1 2016 filing shows 60 new, 132 increased, 120 reduced and 59 closed positions. Its largest new stake was Dentsply Sirona: 19,805 shares worth $1.22M. The largest sale was SIRONA DENTAL SYSTEMS INC COM STK, an estimated $1.62M.

By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.

  • Patten Group's largest Q1 2016 buy was Dentsply Sirona: 19,805 shares worth $1.22M.
  • Patten Group added most to Unum in Q1 2016, an estimated $1.17M increase.
  • Patten Group's biggest Q1 2016 reduction was AB InBev, cutting an estimated $955K.
  • Patten Group fully exited SIRONA DENTAL SYSTEMS INC COM STK in Q1 2016, selling an estimated $1.62M.
  • Patten Group's ten largest holdings make up 26% of its $211M portfolio in Q1 2016.
  • Patten Group opened 60 new positions and closed 59 in Q1 2016.
  • Patten Group's portfolio value rose 1.3% quarter-over-quarter to $211M.

Based on Patten Group's 13F filing for Q1 2016, filed 13 May 2016.