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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
RBS.PRT
426
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
$11.3K 0.01%
+444
New +$11.2K
SCHH icon
427
Schwab US REIT ETF
SCHH
$11.5B
$11.3K 0.01%
544
+4
+0.7% +$77
SPYX icon
428
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.75B
$10.8K 0.01%
654
– –
ZBH icon
429
Zimmer Biomet
ZBH
$18.2B
$10.7K 0.01%
103
– –
SUSA icon
430
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$10.6K 0.01%
250
– –
IYH icon
431
iShares US Healthcare ETF
IYH
$3.37B
$10.5K 0.01%
375
– –
CALM icon
432
Cal-Maine
CALM
$4.12B
$10.4K ﹤0.01%
200
– –
BSAC icon
433
Banco Santander Chile
BSAC
$16.3B
$10K ﹤0.01%
519
– –
IWD icon
434
iShares Russell 1000 Value ETF
IWD
$82.2B
$9.88K ﹤0.01%
100
– –
FLRN icon
435
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$9.88K ﹤0.01%
325
– –
MHI
436
DELISTED
Pioneer Municipal High Income Fund
MHI
$9.79K ﹤0.01%
700
– –
SLYV icon
437
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$9.75K ﹤0.01%
200
– –
CAB
438
DELISTED
Cabela's Inc
CAB
$9.74K ﹤0.01%
200
– –
MAV
439
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$9.71K ﹤0.01%
700
– –
PSMT icon
440
Pricesmart
PSMT
$5.98B
$9.53K ﹤0.01%
112
– –
VTRS icon
441
Viatris
VTRS
$20.4B
$9.27K ﹤0.01%
200
– –
IRM icon
442
Iron Mountain
IRM
$36.4B
$9.26K ﹤0.01%
273
– –
VHT icon
443
Vanguard Health Care ETF
VHT
$18.1B
$9.25K ﹤0.01%
75
– –
TMO icon
444
Thermo Fisher Scientific
TMO
$213B
$9.2K ﹤0.01%
65
– –
WWAV
445
DELISTED
The WhiteWave Foods Company
WWAV
$9.14K ﹤0.01%
225
– –
TAN icon
446
Invesco Solar ETF
TAN
$1.42B
$9.11K ﹤0.01%
402
– –
CLF icon
447
Cleveland-Cliffs
CLF
$6.57B
$9K ﹤0.01%
3,000
– –
NWL icon
448
Newell Brands
NWL
$2.38B
$8.86K ﹤0.01%
+200
New +$7.84K
DLR icon
449
Digital Realty Trust
DLR
$69.7B
$8.85K ﹤0.01%
100
– –
JAH
450
DELISTED
JARDEN CORPORATION
JAH
$8.84K ﹤0.01%
150
– –
16 17
18
19 20

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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.