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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
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
$66.6B
$16.9K 0.01%
1,244
– –
VLY icon
403
Valley National Bancorp
VLY
$7.9B
$16.8K 0.01%
1,762
– –
STPZ icon
404
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$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
$57.8B
$16.2K 0.01%
200
– –
GS icon
408
Goldman Sachs
GS
$300B
$15.7K 0.01%
100
– –
NE
409
DELISTED
Noble Corporation
NE
$15.5K 0.01%
1,500
– –
FDX icon
410
FedEx
FDX
$72.7B
$15.5K 0.01%
95
– –
DE icon
411
Deere & Co
DE
$160B
$15.4K 0.01%
200
– –
DSI icon
412
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$15.3K 0.01%
400
– –
CLX icon
413
Clorox
CLX
$11.6B
$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
$269M
$14.6K 0.01%
351
– –
IDV icon
416
iShares International Select Dividend ETF
IDV
$8.45B
$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
$11.9B
$13.8K 0.01%
447
– –
IFF icon
419
International Flavors & Fragrances
IFF
$20.2B
$13.7K 0.01%
120
– –
IWS icon
420
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$13.1K 0.01%
185
– –
VCIT icon
421
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$13K 0.01%
150
– –
CNC icon
422
Centene
CNC
$30.7B
$12.3K 0.01%
400
– –
AMZN icon
423
Amazon
AMZN
$2.92T
$11.9K 0.01%
400
+100
+33% +$2.84K
HAL icon
424
Halliburton
HAL
$26.9B
$11.8K 0.01%
+331
New +$10.8K
STZ icon
425
Constellation Brands
STZ
$22.2B
$11.3K 0.01%
75
– –
15 16
17
18 19

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.