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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
MCK icon
351
McKesson
MCK
$100B
$28.3K 0.01%
180
– –
FLR icon
352
Fluor
FLR
$7.01B
$26.9K 0.01%
500
– –
AVT icon
353
Avnet
AVT
$7.29B
$26.8K 0.01%
605
– –
BIV icon
354
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$26.7K 0.01%
310
– –
EPR icon
355
EPR Properties
EPR
$4.76B
$26.6K 0.01%
400
– –
OMC icon
356
Omnicom Group
OMC
$21.6B
$26.6K 0.01%
320
– –
SCHZ icon
357
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$26.6K 0.01%
1,006
+40
+4% +$1.04K
SUB icon
358
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$26.5K 0.01%
250
– –
SCHR
359
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$26.5K 0.01%
958
+30
+3% +$821
K
360
DELISTED
Kellanova
K
$26.5K 0.01%
368
– –
HEEM icon
361
iShares Currency Hedged MSCI Emerging Markets
HEEM
$276M
$26.4K 0.01%
1,275
– –
BWXT icon
362
BWX Technologies
BWXT
$15.5B
$25.2K 0.01%
750
– –
AIG.WS
363
DELISTED
American International Group, Inc.
AIG.WS
$24.3K 0.01%
1,300
– –
BAX icon
364
Baxter International
BAX
$13.5B
$24.2K 0.01%
590
– –
UAL icon
365
United Airlines
UAL
$39.4B
$23.9K 0.01%
400
– –
BXLT
366
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$23.8K 0.01%
590
– –
TSS
367
DELISTED
Total System Services, Inc.
TSS
$23.8K 0.01%
500
– –
UNFI icon
368
United Natural Foods
UNFI
$3.08B
$23.8K 0.01%
590
+35
+6% +$1.29K
RDS.A
369
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$23.5K 0.01%
485
+9
+2% +$402
RHI icon
370
Robert Half
RHI
$3.87B
$23.3K 0.01%
+500
New +$20.9K
EAT icon
371
Brinker International
EAT
$9.17B
$23K 0.01%
500
– –
AMRN
372
Amarin Corp
AMRN
$299M
$22.9K 0.01%
750
– –
PAA icon
373
Plains All American Pipeline
PAA
$17.3B
$22.6K 0.01%
1,080
– –
MFC icon
374
Manulife Financial
MFC
$73.9B
$22.5K 0.01%
1,592
– –
ISF.CL
375
DELISTED
ING Groep NV
ISF.CL
$22.3K 0.01%
+868
New +$22K
13 14
15
16 17

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.