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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
MET icon
476
MetLife
MET
$61.9B
$6.33K ﹤0.01%
162
– –
IVE icon
477
iShares S&P 500 Value ETF
IVE
$49B
$6.29K ﹤0.01%
70
– –
KBE icon
478
State Street SPDR S&P Bank ETF
KBE
$1.64B
$6.22K ﹤0.01%
205
– –
TD icon
479
Toronto Dominion Bank
TD
$198B
$6.17K ﹤0.01%
143
– –
GIL icon
480
Gildan
GIL
$10.3B
$6.1K ﹤0.01%
200
– –
IHF icon
481
iShares US Healthcare Providers ETF
IHF
$1.21B
$6.1K ﹤0.01%
250
– –
RCI icon
482
Rogers Communications
RCI
$18.3B
$6K ﹤0.01%
150
– –
IDLV icon
483
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$5.99K ﹤0.01%
200
– –
BTI icon
484
British American Tobacco
BTI
$131B
$5.96K ﹤0.01%
102
– –
ACWX icon
485
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$5.96K ﹤0.01%
151
– –
AIVI icon
486
WisdomTree International AI Enhanced Value Fund
AIVI
$61.7M
$5.75K ﹤0.01%
150
-125
-45% -$4.59K
IWB icon
487
iShares Russell 1000 ETF
IWB
$48.2B
$5.7K ﹤0.01%
+50
New +$5.4K
LITE icon
488
Lumentum
LITE
$55.5B
$5.69K ﹤0.01%
211
– –
ROK icon
489
Rockwell Automation
ROK
$53.4B
$5.35K ﹤0.01%
47
– –
FFIV icon
490
F5
FFIV
$22.9B
$5.29K ﹤0.01%
50
– –
RGR icon
491
Sturm, Ruger & Co
RGR
$594M
$5.13K ﹤0.01%
75
– –
KMX icon
492
CarMax
KMX
$8.13B
$5.11K ﹤0.01%
+100
New +$4.72K
DXCM icon
493
DexCom
DXCM
$31.5B
$5.09K ﹤0.01%
+300
New +$5.01K
TRIP icon
494
TripAdvisor
TRIP
$1.65B
$4.99K ﹤0.01%
75
– –
DFS
495
DELISTED
Discover Financial Services
DFS
$4.94K ﹤0.01%
97
– –
AMLP icon
496
Alerian MLP ETF
AMLP
$13B
$4.91K ﹤0.01%
90
-150
-63% -$7.62K
DAL icon
497
Delta Air Lines
DAL
$57.5B
$4.87K ﹤0.01%
100
– –
IYG icon
498
iShares US Financial Services ETF
IYG
$2.16B
$4.87K ﹤0.01%
180
– –
VUG icon
499
Vanguard Morningstar Growth ETF
VUG
$220B
$4.79K ﹤0.01%
270
-60
-18% -$1.01K
BBBY
500
DELISTED
Bed Bath & Beyond Inc
BBBY
$4.71K ﹤0.01%
95
– –
18 19
20
21 22

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.