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PG

Patten Group Portfolio holdings

AUM $643M
1-Year Est. Return 30.24%
This Fund
S&P 500
This Quarter Est. Return
+2.15%
1 Year Est. Return
+30.24%
3 Year Est. Return
+88.11%
5 Year Est. Return
+106.28%
10 Year Est. Return
+327.02%
AUM
$211M
AUM Growth
+$2.75M
Cap. Flow
-$1.94M
Cap. Flow %
-0.92%
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 Miscellaneous 20.5%
2 Consumer Staples 15.23%
3 Financials 13.26%
4 Industrials 10.23%
5 Healthcare 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWH icon
551
iShares MSCI Hong Kong ETF
EWH
$1.17B
$1.98K ﹤0.01%
100
– –
EWU icon
552
iShares MSCI United Kingdom ETF
EWU
$3.72B
$1.96K ﹤0.01%
63
– –
CMC icon
553
Commercial Metals
CMC
$7.47B
$1.96K ﹤0.01%
115
+1
+0.9% +$15
TIME
554
DELISTED
Time Inc.
TIME
$1.93K ﹤0.01%
125
– –
CAR icon
555
Avis
CAR
$4.03B
$1.92K ﹤0.01%
70
-25
-26% -$683
CDK
556
DELISTED
CDK Global, Inc.
CDK
$1.91K ﹤0.01%
41
– –
CRC
557
DELISTED
California Resources Corporation
CRC
$1.88K ﹤0.01%
183
+143
+358% +$1.69K
IMKTA icon
558
Ingles Markets
IMKTA
$1.58B
$1.88K ﹤0.01%
50
– –
VMW
559
DELISTED
VMware, Inc
VMW
$1.83K ﹤0.01%
35
– –
ROP icon
560
Roper Technologies
ROP
$37.1B
$1.83K ﹤0.01%
10
– –
OTEX icon
561
Open Text
OTEX
$5.68B
$1.81K ﹤0.01%
70
– –
SPY icon
562
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$804B
$1.81K ﹤0.01%
+12
New +$2.34K
FE icon
563
FirstEnergy
FE
$26.4B
$1.8K ﹤0.01%
50
– –
KTWO
564
DELISTED
K2M Group Holdings, Inc
KTWO
$1.71K ﹤0.01%
115
– –
ZG icon
565
Zillow
ZG
$6.99B
$1.66K ﹤0.01%
65
– –
WMGI
566
DELISTED
Wright Medical Group Inc
WMGI
$1.66K ﹤0.01%
100
– –
SQNM
567
DELISTED
SEQUENOM INC NEW
SQNM
$1.59K ﹤0.01%
1,125
– –
ESLT icon
568
Elbit Systems
ESLT
$35.1B
$1.41K ﹤0.01%
+15
New +$1.29K
TV icon
569
Televisa
TV
$1.23B
$1.37K ﹤0.01%
50
– –
WIP icon
570
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$468M
$1.36K ﹤0.01%
25
– –
CHH icon
571
Choice Hotels
CHH
$4.43B
$1.35K ﹤0.01%
25
– –
IAT icon
572
iShares US Regional Banks ETF
IAT
$629M
$1.27K ﹤0.01%
40
– –
ILF icon
573
iShares Latin America 40 ETF
ILF
$3.92B
$1.26K ﹤0.01%
50
– –
FLOW
574
DELISTED
SPX FLOW, Inc.
FLOW
$1.25K ﹤0.01%
50
– –
TRMB icon
575
Trimble
TRMB
$13.5B
$1.24K ﹤0.01%
50
– –
21 22
23
24 25

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PJSIMP
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HA
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CWM
Centric Wealth Management Chicago, Illinois $643M AUM 21% 1-Year Est. Return
HP
Holistic Planning Nacogdoches, Texas $643M AUM 18.84% 1-Year Est. Return
FCMV
Foresite Capital Management VI Larkspur, California $643M AUM 343.43% 1-Year Est. Return
GG
GenWealth Group Maplewood, New Jersey $642M AUM 20.77% 1-Year Est. Return
ML
Mayport LLC Newton, Massachusetts $645M AUM 19.45% 1-Year Est. Return
WW
Waterfront Wealth Overland Park, Kansas $645M AUM 27.59% 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 Miscellaneous at 21% of assets, down from 22% a quarter earlier, followed by Consumer Staples and Financials.

  • 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.