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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
CEF icon
251
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$71.9K 0.03%
6,000
– –
IAU icon
252
iShares Gold Trust
IAU
$62.9B
$71.9K 0.03%
3,025
– –
BNY
253
Bank of New York Mellon
BNY
$106B
$71.3K 0.03%
1,937
– –
FHN icon
254
First Horizon
FHN
$12.2B
$70.6K 0.03%
5,386
-300
-5% -$3.82K
DIA icon
255
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$68.9K 0.03%
390
– –
NUE icon
256
Nucor
NUE
$58.6B
$68.8K 0.03%
1,455
– –
GVI icon
257
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$68.4K 0.03%
610
+40
+7% +$4.44K
AZN icon
258
AstraZeneca
AZN
$263B
$67.6K 0.03%
1,200
– –
RNST icon
259
Renasant Corp
RNST
$3.98B
$67.4K 0.03%
2,049
– –
MDR
260
DELISTED
McDermott International
MDR
$66.5K 0.03%
5,422
– –
AEP icon
261
American Electric Power
AEP
$69.6B
$66.4K 0.03%
1,000
– –
XIFR
262
XPLR Infrastructure LP
XIFR
$1.12B
$65.9K 0.03%
2,425
-155
-6% -$4.14K
VEA icon
263
Vanguard FTSE Developed Markets ETF
VEA
$229B
$65.8K 0.03%
1,835
+200
+12% +$6.9K
SYF icon
264
Synchrony
SYF
$24.7B
$65.8K 0.03%
2,295
+65
+3% +$1.81K
QCOM icon
265
Qualcomm
QCOM
$155B
$64.5K 0.03%
1,261
-900
-42% -$43.9K
WM icon
266
Waste Management
WM
$90.6B
$63.7K 0.03%
1,080
– –
ITOT icon
267
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$63.5K 0.03%
1,360
– –
ABT icon
268
Abbott
ABT
$183B
$63.4K 0.03%
1,516
+500
+49% +$19.8K
ADSK icon
269
Autodesk
ADSK
$49.5B
$61.9K 0.03%
1,062
+325
+44% +$16.9K
FSLR icon
270
First Solar
FSLR
$22.7B
$61.6K 0.03%
900
– –
USB icon
271
US Bancorp
USB
$98.2B
$61.3K 0.03%
1,510
– –
EEM icon
272
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$60.8K 0.03%
+1,775
New +$55K
BND icon
273
Vanguard Total Bond Market
BND
$157B
$60.3K 0.03%
728
– –
MKC icon
274
McCormick & Company Non-Voting
MKC
$13.7B
$60.2K 0.03%
1,210
– –
HDS
275
DELISTED
HD Supply Holdings, Inc.
HDS
$60K 0.03%
1,815
– –
9 10
11
12 13

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.