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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
FM
576
DELISTED
iShares Frontier and Select EM ETF
FM
$1.23K ﹤0.01%
50
– –
PWR icon
577
Quanta Services
PWR
$100B
$1.13K ﹤0.01%
50
– –
DVN icon
578
Devon Energy
DVN
$52.1B
$1.1K ﹤0.01%
40
– –
GM.WS.A
579
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$1.08K ﹤0.01%
50
– –
SJM icon
580
J.M. Smucker
SJM
$12.7B
$1.04K ﹤0.01%
8
– –
SODA
581
DELISTED
SodaStream International Ltd
SODA
$985 ﹤0.01%
70
– –
BTU
582
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$928 ﹤0.01%
400
– –
QQQ icon
583
CALL
Invesco QQQ Trust
QQQ
$453B
$895 ﹤0.01%
+5
New +$519
PHG icon
584
Philips
PHG
$25.7B
$885 ﹤0.01%
43
– –
SPXC icon
585
SPX Corp
SPXC
$11B
$751 ﹤0.01%
50
– –
GM.WS.B
586
DELISTED
General Motors Company
GM.WS.B
$683 ﹤0.01%
50
– –
CC icon
587
Chemours
CC
$2.5B
$672 ﹤0.01%
96
– –
FOR icon
588
Forestar Group
FOR
$1.44B
$652 ﹤0.01%
50
– –
TGB
589
Trekor Metals
TGB
$2.48B
$564 ﹤0.01%
1,000
– –
ACI
590
DELISTED
ARCH COAL, INC.
ACI
$457 ﹤0.01%
1,500
– –
SPWR
591
DELISTED
SunPower Corporation Common Stock
SPWR
$446 ﹤0.01%
31
– –
AMD icon
592
Advanced Micro Devices
AMD
$776B
$285 ﹤0.01%
100
– –
SCTY
593
DELISTED
SolarCity Corporation
SCTY
$245 ﹤0.01%
10
– –
WPRT
594
Westport Fuel Systems
WPRT
$33.4M
$195 ﹤0.01%
8
– –
KMI.WS
595
DELISTED
Kinder Morgan Inc
KMI.WS
$105 ﹤0.01%
2,893
– –
JNK icon
596
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
– –
0
– –
TEVA icon
597
Teva Pharmaceuticals
TEVA
$40.8B
$53 ﹤0.01%
1
– –
NOK icon
598
Nokia
NOK
$51B
$47 ﹤0.01%
+8
New +$51
VGSH icon
599
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
0
– –
CXE
600
DELISTED
MFS High Income Municipal Trust
CXE
$17 ﹤0.01%
+3
New +$15
22 23
24
25 26

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.