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PG

Patten Group Portfolio holdings

AUM $643M
1-Year Est. Return 30.24%
This Fund
S&P 500
This Quarter Est. Return
+2.15%
1 Year Est. Return
+30.24%
3 Year Est. Return
+88.11%
5 Year Est. Return
+106.28%
10 Year Est. Return
+327.02%
AUM
$211M
AUM Growth
+$2.75M
Cap. Flow
-$1.94M
Cap. Flow %
-0.92%
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 Miscellaneous 20.5%
2 Consumer Staples 15.23%
3 Financials 13.26%
4 Industrials 10.23%
5 Healthcare 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCI
401
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$17.4K 0.01%
1,000
-6,250
-86% -$108K
SCHF icon
402
Schwab International Equity ETF
SCHF
$69B
$16.9K 0.01%
1,244
– –
VLY icon
403
Valley National Bancorp
VLY
$7.55B
$16.8K 0.01%
1,762
– –
STPZ icon
404
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$517M
$16.8K 0.01%
320
– –
BCS.PRA.CL
405
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$16.6K 0.01%
+649
New +$16.5K
SNI
406
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$16.4K 0.01%
250
-65
-21% -$3.87K
NXPI icon
407
NXP Semiconductors
NXPI
$57.5B
$16.2K 0.01%
200
– –
GS icon
408
Goldman Sachs
GS
$277B
$15.7K 0.01%
100
– –
NE
409
DELISTED
Noble Corporation
NE
$15.5K 0.01%
1,500
– –
FDX icon
410
FedEx
FDX
$72.4B
$15.5K 0.01%
95
– –
DE icon
411
Deere & Co
DE
$185B
$15.4K 0.01%
200
– –
DSI icon
412
iShares MSCI KLD 400 Social ETF
DSI
$5.44B
$15.3K 0.01%
400
– –
CLX icon
413
Clorox
CLX
$10.3B
$15.1K 0.01%
120
– –
HI
414
DELISTED
Hillenbrand
HI
$15K 0.01%
500
– –
RWX icon
415
State Street SPDR Dow Jones International Real Estate ETF
RWX
$255M
$14.6K 0.01%
351
– –
IDV icon
416
iShares International Select Dividend ETF
IDV
$8.61B
$14.5K 0.01%
500
-810
-62% -$22.3K
SGB
417
DELISTED
Southwest Georgia Financial Corporation
SGB
$14.4K 0.01%
1,027
– –
MOAT icon
418
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$13.8K 0.01%
447
– –
IFF icon
419
International Flavors & Fragrances
IFF
$21.7B
$13.7K 0.01%
120
– –
IWS icon
420
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$13.1K 0.01%
185
– –
VCIT icon
421
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$69.1B
$13K 0.01%
150
– –
CNC icon
422
Centene
CNC
$33.1B
$12.3K 0.01%
400
– –
AMZN icon
423
Amazon
AMZN
$2.71T
$11.9K 0.01%
400
+100
+33% +$2.84K
HAL icon
424
Halliburton
HAL
$28.4B
$11.8K 0.01%
+331
New +$10.8K
STZ icon
425
Constellation Brands
STZ
$20.9B
$11.3K 0.01%
75
– –
15 16
17
18 19

Similar funds

PJSIMP
P.J. Schmidt Investment Management (PJS) Cedarburg, Wisconsin $643M AUM 21.84% 1-Year Est. Return
HA
Harfst & Associates Sheridan, Wyoming $643M AUM 24.12% 1-Year Est. Return
CWM
Centric Wealth Management Chicago, Illinois $643M AUM 21% 1-Year Est. Return
HP
Holistic Planning Nacogdoches, Texas $643M AUM 18.84% 1-Year Est. Return
FCMV
Foresite Capital Management VI Larkspur, California $643M AUM 343.43% 1-Year Est. Return
GG
GenWealth Group Maplewood, New Jersey $642M AUM 20.77% 1-Year Est. Return
ML
Mayport LLC Newton, Massachusetts $645M AUM 19.45% 1-Year Est. Return
WW
Waterfront Wealth Overland Park, Kansas $645M AUM 27.59% 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 Miscellaneous at 21% of assets, down from 22% a quarter earlier, followed by Consumer Staples and Financials.

  • 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.