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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
BAB icon
26
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$2.02M 0.96%
66,840
+8,799
+15% +$263K
CVX icon
27
Chevron
CVX
$392B
$1.92M 0.91%
20,139
+730
+4% +$63.9K
CELG
28
DELISTED
Celgene Corp
CELG
$1.88M 0.89%
18,802
+690
+4% +$71K
VEU icon
29
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.85M 0.88%
42,773
+2,480
+6% +$102K
CB icon
30
Chubb
CB
$135B
$1.81M 0.86%
15,168
+9,790
+182% +$1.13M
NVS icon
31
Novartis
NVS
$297B
$1.78M 0.85%
27,452
+903
+3% +$61.4K
ECL icon
32
Ecolab
ECL
$78.1B
$1.78M 0.84%
15,947
+2,535
+19% +$269K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.75M 0.83%
12,350
-205
-2% -$27.2K
CL icon
34
Colgate-Palmolive
CL
$73.1B
$1.74M 0.82%
24,569
+130
+0.5% +$8.65K
VMC icon
35
Vulcan Materials
VMC
$34.8B
$1.72M 0.81%
16,250
-325
-2% -$30.8K
UNM icon
36
Unum
UNM
$13.6B
$1.54M 0.73%
49,949
+39,774
+391% +$1.17M
HON icon
37
Honeywell
HON
$77B
$1.5M 0.71%
14,909
+545
+4% +$51.1K
PRGO icon
38
Perrigo
PRGO
$1.4B
$1.46M 0.69%
11,447
+1,745
+18% +$239K
XYL icon
39
Xylem
XYL
$27.3B
$1.4M 0.66%
34,143
+6,458
+23% +$238K
MRK icon
40
Merck
MRK
$322B
$1.39M 0.66%
27,476
+56
+0.2% +$2.74K
STI
41
DELISTED
SunTrust Banks, Inc.
STI
$1.38M 0.66%
38,310
+6
+0% +$216
BUD icon
42
AB InBev
BUD
$170B
$1.38M 0.65%
11,050
-8,045
-42% -$955K
GE icon
43
GE Aerospace
GE
$374B
$1.36M 0.65%
8,922
+253
+3% +$35.7K
CNI icon
44
Canadian National Railway
CNI
$76.9B
$1.34M 0.64%
21,432
-2,199
-9% -$123K
SBUX icon
45
Starbucks
SBUX
$120B
$1.31M 0.62%
21,951
+3,460
+19% +$201K
SLB icon
46
SLB Ltd
SLB
$73.6B
$1.31M 0.62%
17,722
+2,125
+14% +$149K
APC
47
DELISTED
Anadarko Petroleum
APC
$1.29M 0.61%
27,748
-2,145
-7% -$87K
PG icon
48
Procter & Gamble
PG
$336B
$1.26M 0.6%
15,327
+1,002
+7% +$80.7K
PNFP icon
49
Pinnacle Financial Partners Inc
PNFP
$15.9B
$1.24M 0.59%
25,362
+10,530
+71% +$502K
NEE icon
50
NextEra Energy
NEE
$181B
$1.24M 0.59%
42,004
-3,644
-8% -$102K
1
2
3 4 5

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GAM
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SCM
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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
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BL
Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return
EHI
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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.