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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
HAIN icon
151
Hain Celestial
HAIN
$45M
$225K 0.11%
5,510
-300
-5% -$11.3K
BMO icon
152
Bank of Montreal
BMO
$126B
$225K 0.11%
3,703
+445
+14% +$24.4K
NUAN
153
DELISTED
Nuance Communications, Inc.
NUAN
$218K 0.1%
13,456
-1,559
-10% -$25.2K
ACBI
154
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$216K 0.1%
15,460
-687
-4% -$9.13K
PM icon
155
Philip Morris
PM
$297B
$215K 0.1%
2,188
– –
DD
156
DELISTED
Du Pont De Nemours E I
DD
$212K 0.1%
3,341
+675
+25% +$40.4K
TIP icon
157
iShares TIPS Bond ETF
TIP
$14.5B
$204K 0.1%
1,778
-500
-22% -$55.9K
WWW icon
158
Wolverine World Wide
WWW
$1.61B
$202K 0.1%
10,944
+935
+9% +$16.3K
XLE icon
159
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$199K 0.09%
6,418
-294
-4% -$8.53K
UNH icon
160
UnitedHealth
UNH
$376B
$193K 0.09%
1,500
– –
COP icon
161
ConocoPhillips
COP
$147B
$193K 0.09%
4,793
+435
+10% +$16.5K
ABBV icon
162
AbbVie
ABBV
$443B
$186K 0.09%
3,250
+615
+23% +$34.3K
PSX icon
163
Phillips 66
PSX
$84.9B
$183K 0.09%
2,118
+197
+10% +$16K
IYT icon
164
iShares US Transportation ETF
IYT
$2.26B
$182K 0.09%
5,120
+600
+13% +$19.6K
UNP icon
165
Union Pacific
UNP
$174B
$182K 0.09%
2,288
– –
AGN
166
DELISTED
Allergan plc
AGN
$181K 0.09%
675
-184
-21% -$52.7K
XLK icon
167
State Street Technology Select Sector SPDR ETF
XLK
$115B
$180K 0.09%
8,122
+272
+3% +$5.62K
PCH
168
DELISTED
PotlatchDeltic
PCH
$176K 0.08%
5,600
-250
-4% -$6.97K
PFE icon
169
Pfizer
PFE
$143B
$176K 0.08%
6,249
+1,272
+26% +$36.3K
IYW icon
170
iShares US Technology ETF
IYW
$23.6B
$168K 0.08%
6,200
– –
VTIP icon
171
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$163K 0.08%
3,323
– –
EELV icon
172
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$436M
$158K 0.08%
7,015
-2,000
-22% -$40.8K
CHD icon
173
Church & Dwight Co
CHD
$23.4B
$158K 0.07%
3,420
– –
VIG icon
174
Vanguard Dividend Appreciation ETF
VIG
$111B
$157K 0.07%
1,935
– –
SMBK icon
175
SmartFinancial
SMBK
$896M
$157K 0.07%
8,467
+6,667
+370% +$106K
5 6
7
8 9

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.