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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
LLTC
376
DELISTED
Linear Technology Corp
LLTC
$22.3K 0.01%
500
– –
USIG icon
377
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$22.1K 0.01%
400
– –
EPP icon
378
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$22K 0.01%
560
– –
EGN
379
DELISTED
Energen
EGN
$22K 0.01%
600
-600
-50% -$18.6K
EQT icon
380
EQT Corp
EQT
$33.3B
$21.9K 0.01%
597
– –
MHK icon
381
Mohawk Industries
MHK
$7.5B
$21.8K 0.01%
114
– –
AYI icon
382
Acuity Brands
AYI
$9.83B
$21.6K 0.01%
99
– –
EDV icon
383
Vanguard World Funds Extended Duration ETF
EDV
$3.22B
$21.6K 0.01%
170
– –
VIAB
384
DELISTED
Viacom Inc. Class B
VIAB
$20.8K 0.01%
503
– –
EEMV icon
385
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$20.5K 0.01%
400
– –
FPX icon
386
First Trust US Equity Opportunities ETF
FPX
$1.47B
$20.3K 0.01%
405
– –
JCI icon
387
Johnson Controls International
JCI
$88.8B
$20.1K 0.01%
492
– –
SCHV
388
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$19.8K 0.01%
1,377
+129
+10% +$1.76K
AIR icon
389
AAR Corp
AIR
$5.59B
$19.8K 0.01%
850
– –
THO icon
390
Thor Industries
THO
$3.9B
$19.1K 0.01%
300
– –
VOO icon
391
Vanguard S&P 500 ETF
VOO
$979B
$18.9K 0.01%
100
+50
+100% +$8.95K
SCG
392
DELISTED
Scana
SCG
$18.4K 0.01%
262
– –
HACK icon
393
Amplify Cybersecurity ETF
HACK
$2.68B
$18.3K 0.01%
765
– –
VBR icon
394
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$18K 0.01%
177
+7
+4% +$659
LPX icon
395
Louisiana-Pacific
LPX
$5.06B
$18K 0.01%
1,050
– –
IM
396
DELISTED
Ingram Micro
IM
$18K 0.01%
500
– –
CBL.PRE
397
DELISTED
CBL & ASSOCIATES PROPERTIES, INC. Depository Shares, each representing a 1/10th fractional Interest
CBL.PRE
$17.9K 0.01%
750
– –
EWJ icon
398
iShares MSCI Japan ETF
EWJ
$21.9B
$17.8K 0.01%
390
– –
APB
399
DELISTED
Asia Pacific Fund
APB
$17.8K 0.01%
1,851
– –
SCHA icon
400
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$17.6K 0.01%
1,348
+52
+4% +$630
14 15
16
17 18

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.