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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
EWH icon
551
iShares MSCI Hong Kong ETF
EWH
$1.24B
$1.98K ﹤0.01%
100
– –
EWU icon
552
iShares MSCI United Kingdom ETF
EWU
$4.14B
$1.96K ﹤0.01%
63
– –
CMC icon
553
Commercial Metals
CMC
$7.6B
$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
$4.86B
$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
$1.71B
$1.88K ﹤0.01%
50
– –
VMW
559
DELISTED
VMware, Inc
VMW
$1.83K ﹤0.01%
35
– –
ROP icon
560
Roper Technologies
ROP
$38.8B
$1.83K ﹤0.01%
10
– –
OTEX icon
561
Open Text
OTEX
$6.15B
$1.81K ﹤0.01%
70
– –
SPY icon
562
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.81K ﹤0.01%
+12
New +$2.34K
FE icon
563
FirstEnergy
FE
$28B
$1.8K ﹤0.01%
50
– –
KTWO
564
DELISTED
K2M Group Holdings, Inc
KTWO
$1.71K ﹤0.01%
115
– –
ZG icon
565
Zillow
ZG
$7.94B
$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
$37.9B
$1.41K ﹤0.01%
+15
New +$1.29K
TV icon
569
Televisa
TV
$1.48B
$1.37K ﹤0.01%
50
– –
WIP icon
570
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
$1.36K ﹤0.01%
25
– –
CHH icon
571
Choice Hotels
CHH
$5.07B
$1.35K ﹤0.01%
25
– –
IAT icon
572
iShares US Regional Banks ETF
IAT
$674M
$1.27K ﹤0.01%
40
– –
ILF icon
573
iShares Latin America 40 ETF
ILF
$3.85B
$1.26K ﹤0.01%
50
– –
FLOW
574
DELISTED
SPX FLOW, Inc.
FLOW
$1.25K ﹤0.01%
50
– –
TRMB icon
575
Trimble
TRMB
$13.2B
$1.24K ﹤0.01%
50
– –
21 22
23
24 25

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.