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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
SPY icon
526
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3K ﹤0.01%
+8
New +$1.56K
MJN
527
DELISTED
Mead Johnson Nutrition Company
MJN
$2.97K ﹤0.01%
35
– –
PCRX icon
528
Pacira BioSciences
PCRX
$1.04B
$2.91K ﹤0.01%
55
– –
WBD icon
529
Warner Bros
WBD
$65.9B
$2.86K ﹤0.01%
100
– –
HBI
530
DELISTED
Hanesbrands
HBI
$2.83K ﹤0.01%
100
– –
OEF icon
531
PUT
iShares S&P 100 ETF
OEF
$20.1B
$2.8K ﹤0.01%
+20
New +$1.74K
MOS icon
532
The Mosaic Company
MOS
$7.03B
$2.7K ﹤0.01%
100
– –
DISCK
533
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.7K ﹤0.01%
100
– –
EP.PRC icon
534
El Paso Energy Capital Trust I
EP.PRC
$225M
$2.56K ﹤0.01%
60
– –
CBL
535
DELISTED
CBL& Associates Properties, Inc.
CBL
$2.52K ﹤0.01%
212
-100
-32% -$1.13K
TWTR
536
DELISTED
Twitter, Inc.
TWTR
$2.48K ﹤0.01%
150
-25
-14% -$438
VXUS icon
537
Vanguard Total International Stock ETF
VXUS
$155B
$2.47K ﹤0.01%
55
– –
USRT icon
538
iShares Core US REIT ETF
USRT
$4.62B
$2.45K ﹤0.01%
50
– –
LNCE
539
DELISTED
Snyders-Lance, Inc.
LNCE
$2.42K ﹤0.01%
+77
New +$2.46K
MNKD icon
540
MannKind Corp
MNKD
$1.21B
$2.42K ﹤0.01%
300
– –
TYPE
541
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$2.39K ﹤0.01%
100
– –
EXPE icon
542
Expedia Group
EXPE
$35.4B
$2.37K ﹤0.01%
22
– –
CMG icon
543
Chipotle Mexican Grill
CMG
$47.2B
$2.35K ﹤0.01%
250
– –
DRD
544
DRDGold
DRD
$1.77B
$2.18K ﹤0.01%
547
– –
B
545
Barrick Mining
B
$61.5B
$2.17K ﹤0.01%
160
– –
CERN
546
DELISTED
Cerner Corp
CERN
$2.12K ﹤0.01%
40
– –
EXI icon
547
iShares Global Industrials ETF
EXI
$1.42B
$2.11K ﹤0.01%
30
– –
IVZ icon
548
Invesco
IVZ
$13.1B
$2.09K ﹤0.01%
68
-84
-55% -$2.42K
VXF icon
549
Vanguard Extended Market ETF
VXF
$30.3B
$2.07K ﹤0.01%
25
– –
IFLN
550
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$2.05K ﹤0.01%
+115
New +$1.99K
20 21
22
23 24

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.