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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
HEDJ icon
101
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$470K 0.22%
18,102
-424
-2% -$10.7K
DG icon
102
Dollar General
DG
$28B
$464K 0.22%
5,419
– –
DON icon
103
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$461K 0.22%
16,041
-375
-2% -$9.89K
VCSH icon
104
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$458K 0.22%
5,726
-399
-7% -$31.6K
UAA icon
105
Under Armour
UAA
$2.84B
$447K 0.21%
10,625
-161
-1% -$6.31K
AGG icon
106
iShares Core US Aggregate Bond ETF
AGG
$137B
$436K 0.21%
3,930
+345
+10% +$37.8K
LQD icon
107
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$434K 0.21%
3,654
– –
BHK icon
108
BlackRock Core Bond Trust
BHK
$643M
$425K 0.2%
31,721
-13,100
-29% -$169K
TPH
109
DELISTED
Tri Pointe Homes
TPH
$423K 0.2%
35,947
-2,745
-7% -$29K
HDV
110
iShares Core High Dividend ETF
HDV
$14.5B
$420K 0.2%
26,900
-500
-2% -$7.43K
ATO icon
111
Atmos Energy
ATO
$28.8B
$408K 0.19%
5,500
– –
NVDA icon
112
NVIDIA
NVDA
$4.86T
$404K 0.19%
453,920
+63,000
+16% +$48K
HD icon
113
Home Depot
HD
$331B
$396K 0.19%
2,966
+55
+2% +$6.85K
GD icon
114
General Dynamics
GD
$104B
$378K 0.18%
2,875
-15
-0.5% -$1.99K
NOC icon
115
Northrop Grumman
NOC
$77.1B
$376K 0.18%
1,900
– –
IGIB icon
116
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$373K 0.18%
6,810
– –
IWM icon
117
iShares Russell 2000 ETF
IWM
$79.8B
$371K 0.18%
3,352
+830
+33% +$85.9K
SCHP icon
118
Schwab US TIPS ETF
SCHP
$16.3B
$368K 0.17%
13,264
-568
-4% -$15.4K
LOW icon
119
Lowe's Companies
LOW
$117B
$367K 0.17%
4,840
+100
+2% +$7.05K
EFG icon
120
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$362K 0.17%
5,502
+431
+8% +$27.3K
IGM icon
121
iShares Expanded Tech Sector ETF
IGM
$10B
$362K 0.17%
19,614
– –
DUK icon
122
Duke Energy
DUK
$97.8B
$361K 0.17%
4,479
+192
+4% +$14.5K
XLV icon
123
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$360K 0.17%
5,315
-65
-1% -$4.35K
WFC icon
124
Wells Fargo
WFC
$261B
$355K 0.17%
7,331
-165
-2% -$8.08K
DOV icon
125
Dover
DOV
$27.6B
$354K 0.17%
6,821
-124
-2% -$6.01K
3 4
5
6 7

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.