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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
EWA icon
326
iShares MSCI Australia ETF
EWA
$1.39B
$32.1K 0.02%
1,660
– –
VLO icon
327
Valero Energy
VLO
$90.1B
$32.1K 0.02%
500
– –
TFI icon
328
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$32.1K 0.02%
650
– –
TOL icon
329
Toll Brothers
TOL
$13.6B
$32K 0.02%
1,085
– –
VFC icon
330
VF Corp
VFC
$5.63B
$31.9K 0.02%
524
– –
WTRG icon
331
Essential Utilities
WTRG
$11.3B
$31.8K 0.02%
1,000
– –
BOND icon
332
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$31.6K 0.02%
300
– –
SPLK
333
DELISTED
Splunk Inc
SPLK
$31.6K 0.02%
645
– –
DBA icon
334
Invesco DB Agriculture Fund
DBA
$1.23B
$30.9K 0.01%
1,500
– –
MER.PRM
335
DELISTED
MERRILL LYNCH CAP TRII GUARANTEED TRUST PFD SECS 6.450%
MER.PRM
$30.8K 0.01%
1,199
– –
VAC icon
336
Marriott Vacations Worldwide
VAC
$3.35B
$30.6K 0.01%
454
– –
EFAV icon
337
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$30.6K 0.01%
460
– –
IUSG icon
338
iShares Core S&P US Growth ETF
IUSG
$31.7B
$30K 0.01%
740
– –
CGW icon
339
Invesco S&P Global Water Index ETF
CGW
$1.05B
$29.7K 0.01%
1,056
-100
-9% -$2.65K
CSX icon
340
CSX Corp
CSX
$93.4B
$29.6K 0.01%
3,450
– –
VOT icon
341
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$29.6K 0.01%
295
– –
VOD icon
342
Vodafone
VOD
$36.3B
$29.3K 0.01%
913
– –
TXT icon
343
Textron
TXT
$14.7B
$29.2K 0.01%
800
– –
AMP icon
344
Ameriprise Financial
AMP
$48.3B
$29.1K 0.01%
310
– –
AVGO icon
345
Broadcom
AVGO
$1.85T
$29K 0.01%
+1,880
New +$25.4K
XLFS
346
DELISTED
Financial Services Select Sector SPDR Fund
XLFS
$29K 0.01%
1,022
– –
PFM icon
347
Invesco Dividend Achievers ETF
PFM
$791M
$28.8K 0.01%
1,325
– –
VSS icon
348
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$28.8K 0.01%
308
-20
-6% -$1.76K
EEP
349
DELISTED
Enbridge Energy Partners
EEP
$28.4K 0.01%
1,550
– –
ILMN icon
350
Illumina
ILMN
$31B
$28.4K 0.01%
+180
New +$27.5K
12 13
14
15 16

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.