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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
SE
176
DELISTED
Spectra Energy Corp Wi
SE
$156K 0.07%
5,112
+4
+0.1% +$113
TWC
177
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$156K 0.07%
764
– –
VTV icon
178
Vanguard Morningstar Value ETF
VTV
$190B
$155K 0.07%
1,887
+95
+5% +$7.45K
SWN
179
DELISTED
Southwestern Energy Company
SWN
$155K 0.07%
19,255
+1,560
+9% +$12K
VNQI icon
180
Vanguard Global ex-US Real Estate ETF
VNQI
$3.37B
$155K 0.07%
2,901
-25
-0.9% -$1.24K
MBLY
181
DELISTED
Mobileye N.V.
MBLY
$154K 0.07%
4,143
-190
-4% -$6.05K
ACN icon
182
Accenture
ACN
$116B
$154K 0.07%
1,335
+70
+6% +$7.19K
BIIB icon
183
Biogen
BIIB
$32.1B
$154K 0.07%
590
– –
MAA icon
184
Mid-America Apartment Communities
MAA
$14.2B
$153K 0.07%
1,500
– –
BAC icon
185
Bank of America
BAC
$408B
$152K 0.07%
11,250
+4,000
+55% +$54K
FCX icon
186
Freeport-McMoran
FCX
$102B
$150K 0.07%
14,550
+2,350
+19% +$16.5K
XHB icon
187
State Street SPDR S&P Homebuilders ETF
XHB
$1.28B
$148K 0.07%
4,375
-89
-2% -$2.77K
EPD icon
188
Enterprise Products Partners
EPD
$83B
$148K 0.07%
6,006
– –
XLI icon
189
State Street Industrial Select Sector SPDR ETF
XLI
$30.7B
$147K 0.07%
2,652
-200
-7% -$10.3K
TSLA icon
190
Tesla
TSLA
$1.45T
$147K 0.07%
9,585
+2,355
+33% +$31K
F icon
191
Ford
F
$54.8B
$147K 0.07%
10,872
+3,653
+51% +$46K
XLF icon
192
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
$145K 0.07%
7,335
-433
-6% -$8.25K
TGT icon
193
Target
TGT
$72B
$143K 0.07%
1,735
-5
-0.3% -$378
SYK icon
194
Stryker
SYK
$108B
$140K 0.07%
1,300
+4
+0.3% +$394
PYPL icon
195
PayPal
PYPL
$45.6B
$139K 0.07%
3,591
+1,200
+50% +$43.4K
MMP
196
DELISTED
Magellan Midstream Partners, L.P.
MMP
$138K 0.07%
2,000
– –
WBC
197
DELISTED
WABCO HOLDINGS INC.
WBC
$136K 0.06%
1,272
– –
SO icon
198
Southern Company
SO
$99.2B
$133K 0.06%
2,566
– –
VV icon
199
Vanguard Morningstar Large-Cap ETF
VV
$54B
$132K 0.06%
1,405
-60
-4% -$5.35K
FLOT icon
200
iShares Floating Rate Bond ETF
FLOT
$10.8B
$130K 0.06%
2,580
-75
-3% -$3.77K
6 7
8
9 10

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PJSIMP
P.J. Schmidt Investment Management (PJS) Cedarburg, Wisconsin $643M AUM 21.84% 1-Year Est. Return
HA
Harfst & Associates Sheridan, Wyoming $643M AUM 24.12% 1-Year Est. Return
CWM
Centric Wealth Management Chicago, Illinois $643M AUM 21% 1-Year Est. Return
HP
Holistic Planning Nacogdoches, Texas $643M AUM 18.84% 1-Year Est. Return
FCMV
Foresite Capital Management VI Larkspur, California $643M AUM 343.43% 1-Year Est. Return
GG
GenWealth Group Maplewood, New Jersey $642M AUM 20.77% 1-Year Est. Return
ML
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WW
Waterfront Wealth Overland Park, Kansas $645M AUM 27.59% 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 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.