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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
VTR icon
276
Ventas
VTR
$48B
$59.5K 0.03%
945
– –
TLT icon
277
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$58.9K 0.03%
451
+1
+0.2% +$128
BNS icon
278
Scotiabank
BNS
$107B
$58.9K 0.03%
1,232
– –
XLY icon
279
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$58.5K 0.03%
1,480
+200
+16% +$7.45K
PKB icon
280
Invesco Building & Construction ETF
PKB
$430M
$57.4K 0.03%
2,300
-300
-12% -$6.7K
OVV icon
281
Ovintiv
OVV
$17.3B
$57.2K 0.03%
1,880
– –
SDY icon
282
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$56.8K 0.03%
710
-50
-7% -$3.7K
KRE icon
283
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$55.5K 0.03%
1,475
-1,165
-44% -$42.8K
RTN
284
DELISTED
Raytheon Company
RTN
$55.2K 0.03%
450
– –
EWL icon
285
iShares MSCI Switzerland ETF
EWL
$2.19B
$55K 0.03%
1,850
– –
CBI
286
DELISTED
Chicago Bridge & Iron Nv
CBI
$54.9K 0.03%
1,500
– –
BPL
287
DELISTED
Buckeye Partners, L.P.
BPL
$54.4K 0.03%
800
– –
SCHM icon
288
Schwab US Mid-Cap ETF
SCHM
$14.5B
$54.1K 0.03%
3,996
+147
+4% +$1.85K
AOS icon
289
A.O. Smith
AOS
$8.17B
$53.4K 0.03%
1,400
– –
IYE icon
290
iShares US Energy ETF
IYE
$1.74B
$53K 0.03%
1,525
– –
AAL icon
291
American Airlines Group
AAL
$10.1B
$52K 0.02%
1,267
– –
IWN icon
292
iShares Russell 2000 Value ETF
IWN
$14.3B
$50.8K 0.02%
545
+45
+9% +$3.9K
VVC
293
DELISTED
Vectren Corporation
VVC
$50.6K 0.02%
1,000
– –
XLB icon
294
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$48K 0.02%
2,140
– –
ARMH
295
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$47.8K 0.02%
1,095
– –
CSD icon
296
Invesco S&P Spin-Off ETF
CSD
$221M
$47.3K 0.02%
1,225
-850
-41% -$30.5K
ASTE icon
297
Astec Industries
ASTE
$1.16B
$46.7K 0.02%
1,000
+500
+100% +$20K
EMC
298
DELISTED
EMC CORPORATION
EMC
$44.7K 0.02%
1,678
– –
ALL icon
299
Allstate
ALL
$68B
$44.1K 0.02%
654
– –
RSP icon
300
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$44K 0.02%
560
– –
10 11
12
13 14

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.