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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
EL icon
76
Estee Lauder
EL
$30.4B
$673K 0.32%
7,140
– –
GLW icon
77
Corning
GLW
$119B
$646K 0.31%
30,919
-490
-2% -$9.08K
TIF
78
DELISTED
Tiffany & Co.
TIF
$627K 0.3%
8,550
-315
-4% -$21.1K
SNY icon
79
Sanofi
SNY
$103B
$622K 0.3%
15,500
+335
+2% +$13.5K
IWV icon
80
iShares Russell 3000 ETF
IWV
$19.6B
$622K 0.3%
5,145
+3,630
+240% +$415K
IVV icon
81
iShares Core S&P 500 ETF
IVV
$878B
$620K 0.29%
3,124
– –
GOOGL icon
82
Alphabet (Google) Class A
GOOGL
$4.36T
$581K 0.28%
15,240
+400
+3% +$14.7K
IXN icon
83
iShares Global Tech ETF
IXN
$8.32B
$574K 0.27%
34,500
+11,940
+53% +$184K
DIS icon
84
Walt Disney
DIS
$167B
$556K 0.26%
5,597
-1,176
-17% -$114K
MDU icon
85
MDU Resources
MDU
$4.17B
$552K 0.26%
74,555
– –
CVS icon
86
CVS Health
CVS
$133B
$549K 0.26%
5,288
+140
+3% +$13.6K
BTO
87
John Hancock Financial Opportunities Fund
BTO
$798M
$546K 0.26%
22,480
-600
-3% -$13.9K
VNQ icon
88
Vanguard Real Estate ETF
VNQ
$39.2B
$544K 0.26%
6,495
+944
+17% +$73.5K
AVNS
89
DELISTED
Avanos Medical
AVNS
$541K 0.26%
18,842
-1,045
-5% -$27.8K
EWC icon
90
iShares MSCI Canada ETF
EWC
$6.13B
$536K 0.25%
22,625
-1,950
-8% -$41.8K
GIS icon
91
General Mills
GIS
$19.1B
$536K 0.25%
8,458
-180
-2% -$10.5K
ASH icon
92
Ashland
ASH
$3.33B
$533K 0.25%
9,913
-593
-6% -$28.6K
MUNI icon
93
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$529K 0.25%
9,750
– –
IDXX icon
94
Idexx Laboratories
IDXX
$44.1B
$517K 0.25%
6,600
– –
COST icon
95
Costco
COST
$422B
$504K 0.24%
3,200
-195
-6% -$29.6K
RF icon
96
Regions Financial
RF
$26.4B
$498K 0.24%
63,468
-125
-0.2% -$1K
GLD icon
97
SPDR Gold Trust
GLD
$131B
$495K 0.23%
4,207
– –
CBT icon
98
Cabot Corp
CBT
$4.54B
$494K 0.23%
10,228
-1,600
-14% -$68.9K
MIC
99
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$484K 0.23%
7,175
-3,500
-33% -$222K
AMAT icon
100
Applied Materials
AMAT
$403B
$482K 0.23%
22,750
+605
+3% +$11K
2 3
4
5 6

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.