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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
MCD icon
126
McDonald's
MCD
$192B
$349K 0.17%
2,776
-49
-2% -$5.86K
IGSB icon
127
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$348K 0.17%
6,600
-100
-1% -$5.24K
DVY icon
128
iShares Select Dividend ETF
DVY
$23.5B
$347K 0.16%
4,246
-25
-0.6% -$1.91K
BMY icon
129
Bristol-Myers Squibb
BMY
$133B
$332K 0.16%
5,205
+500
+11% +$31.5K
VTI icon
130
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$329K 0.16%
3,135
-294
-9% -$29.2K
BDX icon
131
Becton Dickinson
BDX
$45.6B
$322K 0.15%
2,173
– –
MUB icon
132
iShares National Muni Bond ETF
MUB
$45.1B
$317K 0.15%
2,837
– –
KHC icon
133
Kraft Heinz
KHC
$30.7B
$309K 0.15%
3,935
-185
-4% -$13.8K
IBM icon
134
IBM
IBM
$211B
$297K 0.14%
2,052
-157
-7% -$20.1K
BXMX
135
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$297K 0.14%
23,348
+840
+4% +$10.3K
SRCL
136
DELISTED
Stericycle Inc
SRCL
$295K 0.14%
2,340
-500
-18% -$58.2K
GILD icon
137
Gilead Sciences
GILD
$162B
$293K 0.14%
3,185
-320
-9% -$28.9K
IJR icon
138
iShares Core S&P Small-Cap ETF
IJR
$109B
$289K 0.14%
5,140
-600
-10% -$31.3K
CMI icon
139
Cummins
CMI
$87.5B
$283K 0.13%
2,575
+350
+16% +$33.8K
WMT icon
140
Walmart Inc
WMT
$885B
$274K 0.13%
11,994
+2,370
+25% +$52K
AWK icon
141
American Water Works
AWK
$26.7B
$257K 0.12%
3,725
– –
DBD
142
DELISTED
Diebold Nixdorf Incorporated
DBD
$255K 0.12%
8,835
-725
-8% -$18.9K
IBB icon
143
iShares Biotechnology ETF
IBB
$9.34B
$253K 0.12%
2,907
-135
-4% -$12.1K
RSG icon
144
Republic Services
RSG
$64.8B
$249K 0.12%
5,230
-70
-1% -$3.18K
MO icon
145
Altria Group
MO
$114B
$249K 0.12%
3,967
+1,244
+46% +$75.2K
SRE icon
146
Sempra
SRE
$57.9B
$247K 0.12%
4,750
– –
META icon
147
Meta Platforms (Facebook)
META
$1.42T
$241K 0.11%
2,108
+35
+2% +$3.69K
LH icon
148
Labcorp
LH
$25B
$236K 0.11%
2,341
+117
+5% +$11.2K
TFC icon
149
Truist Financial
TFC
$63.3B
$228K 0.11%
6,862
– –
IP icon
150
International Paper
IP
$21.6B
$227K 0.11%
5,848
+2,733
+88% +$95.2K
4 5
6
7 8

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.