We are live on ! Find out more
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
FTR
601
DELISTED
Frontier Communications Corp.
FTR
– –
0
– –
AFB
602
AllianceBernstein National Municipal Income Fund
AFB
$313M
– –
0
– –
BW icon
603
Babcock & Wilcox
BW
$1.39B
– –
-38
Closed -$7.83K
DES icon
604
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
– –
-105
Closed -$2.27K
DWX icon
605
State Street SPDR S&P International Dividend ETF
DWX
$529M
– –
-35
Closed -$1.17K
EBAY icon
606
eBay
EBAY
$50.6B
– –
-691
Closed -$19K
ITRI icon
607
Itron
ITRI
$4.36B
– –
-275
Closed -$9.95K
JOE icon
608
St. Joe Company
JOE
$3.54B
– –
-200
Closed -$3.7K
JQC icon
609
Nuveen Credit Strategies Income Fund
JQC
$704M
– –
-1,034
Closed -$8.11K
PID icon
610
Invesco International Dividend Achievers ETF
PID
$926M
– –
-3,015
Closed -$40.9K
STIP icon
611
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
– –
-20
Closed -$1.98K
JPN
612
DELISTED
Xtrackers Japan JPX-Nikkei 400 Equity ETF
JPN
– –
-240
Closed -$5.68K
MNK
613
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-500
Closed -$37.3K
CRBQ
614
DELISTED
Alps Etf Tr Global Commodity Equity ETF (DE)
CRBQ
– –
-100
Closed -$2.91K
DMND
615
DELISTED
DIAMOND FOODS, INC.
DMND
– –
-100
Closed -$3.85K
SIRO
616
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
– –
-14,755
Closed -$1.62M
PCL
617
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-100
Closed -$4.77K
BRCM
618
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-435
Closed -$25.2K
BDBD
619
DELISTED
BOULDER BRANDS INC
BDBD
– –
-1,700
Closed -$18.7K
NT
620
DELISTED
NORTEL NETWORKS CRP(HLDG CO) NEW
NT
$0 ﹤0.01%
+10
New –
IAR
621
DELISTED
IDEARC INC COM STK
IAR
$0 ﹤0.01%
+6
New –
TMA
622
DELISTED
THORNBURG MTG INC COM NEW (MD)
TMA
$0 ﹤0.01%
100
– –
CBL.PRD
623
DELISTED
CBL& Associates Properties, Inc. Depositary Shares each representing a 1/10th fractional interest of
CBL.PRD
– –
-300
Closed -$7.59K
VNR
624
DELISTED
Vanguard Natural Resources, LLC
VNR
– –
-100
Closed -$298
CB
625
DELISTED
CHUBB CORPORATION
CB
– –
-11,759
Closed -$1.56M
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.