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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
MDT icon
51
Medtronic
MDT
$119B
$1.24M 0.59%
16,522
+1,012
+7% +$76.2K
XRAY icon
52
Dentsply Sirona
XRAY
$1.99B
$1.22M 0.58%
+19,805
New +$1.17M
OXY icon
53
Occidental Petroleum
OXY
$59B
$1.21M 0.58%
17,735
-645
-4% -$43.2K
JWN
54
DELISTED
Nordstrom
JWN
$1.13M 0.53%
19,666
+600
+3% +$30.9K
PX
55
DELISTED
Praxair Inc
PX
$1.11M 0.53%
9,673
+300
+3% +$31.3K
WRK
56
DELISTED
WestRock Company
WRK
$1.08M 0.51%
30,680
+4,263
+16% +$139K
DD icon
57
DuPont de Nemours
DD
$17.4B
$1.03M 0.49%
7,985
+284
+4% +$34K
NKE icon
58
Nike
NKE
$53.2B
$1.02M 0.48%
16,595
-449
-3% -$27.1K
EFA icon
59
iShares MSCI EAFE ETF
EFA
$78.6B
$981K 0.47%
17,158
-492
-3% -$27.1K
MAR icon
60
Marriott International
MAR
$87.1B
$968K 0.46%
13,604
+1
+0% +$65
AXP icon
61
American Express
AXP
$211B
$954K 0.45%
15,535
-575
-4% -$33.4K
CWB icon
62
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
$924K 0.44%
21,386
-77
-0.4% -$3.19K
NSC icon
63
Norfolk Southern
NSC
$71.3B
$910K 0.43%
10,934
+1,901
+21% +$144K
QQQ icon
64
Invesco QQQ Trust
QQQ
$481B
$908K 0.43%
8,312
+50
+0.6% +$5.19K
EMR icon
65
Emerson Electric
EMR
$82.5B
$866K 0.41%
15,932
+984
+7% +$47.5K
APA icon
66
APA Corp
APA
$15.9B
$861K 0.41%
17,645
-100
-0.6% -$4.16K
VZ icon
67
Verizon
VZ
$205B
$839K 0.4%
15,518
+3
+0% +$150
VO icon
68
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$814K 0.39%
26,844
– –
TJX icon
69
TJX Companies
TJX
$137B
$796K 0.38%
20,330
+1,780
+10% +$64.6K
HLT icon
70
Hilton Worldwide
HLT
$68.8B
$795K 0.38%
11,766
-1,233
-9% -$73.3K
GOOG icon
71
Alphabet (Google) Class C
GOOG
$4.17T
$793K 0.38%
21,280
+1,400
+7% +$50.1K
ETN icon
72
Eaton
ETN
$161B
$751K 0.36%
12,004
+95
+0.8% +$5.25K
IEF icon
73
iShares 7-10 Year Treasury Bond ETF
IEF
$41.6B
$748K 0.35%
6,778
-334
-5% -$36.4K
D icon
74
Dominion Energy
D
$56.3B
$745K 0.35%
9,915
+1,140
+13% +$80.7K
NEM icon
75
Newmont
NEM
$131B
$707K 0.34%
26,600
-1,850
-7% -$42.8K
1 2
3
4 5

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HA
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CWM
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HP
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FCMV
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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.