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PG

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
RBNC
201
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$129K 0.06%
7,963
– –
GAS
202
DELISTED
AGL Resources Inc
GAS
$124K 0.06%
1,900
– –
C icon
203
Citigroup
C
$223B
$123K 0.06%
2,941
+471
+19% +$19.7K
BSV icon
204
Vanguard Short-Term Bond ETF
BSV
$46.2B
$121K 0.06%
1,500
– –
DHR icon
205
Danaher
DHR
$149B
$121K 0.06%
1,893
-147
-7% -$8.76K
TM icon
206
Toyota
TM
$231B
$119K 0.06%
1,115
– –
MDLZ icon
207
Mondelez International
MDLZ
$79.2B
$118K 0.06%
2,933
– –
KMI icon
208
Kinder Morgan
KMI
$69.7B
$114K 0.05%
6,400
+215
+3% +$3.52K
SDS icon
209
ProShares UltraShort S&P500
SDS
$405M
$114K 0.05%
60
– –
BP icon
210
BP
BP
$117B
$112K 0.05%
4,427
+39
+0.9% +$984
WMB icon
211
Williams Companies
WMB
$87.8B
$112K 0.05%
6,975
– –
AFL icon
212
Aflac
AFL
$58.5B
$112K 0.05%
3,540
– –
LMT icon
213
Lockheed Martin
LMT
$123B
$111K 0.05%
500
– –
NJR icon
214
New Jersey Resources
NJR
$5.48B
$109K 0.05%
3,000
– –
AA icon
215
Alcoa
AA
$12.4B
$108K 0.05%
4,698
+916
+24% +$18.6K
APD icon
216
Air Products & Chemicals
APD
$63.5B
$108K 0.05%
811
– –
LLY icon
217
Eli Lilly
LLY
$1.02T
$108K 0.05%
1,500
+1,000
+200% +$75.7K
DEO icon
218
Diageo
DEO
$48.2B
$108K 0.05%
999
-126
-11% -$13.3K
IVW icon
219
iShares S&P 500 Growth ETF
IVW
$76.6B
$106K 0.05%
3,668
– –
IJJ icon
220
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.57B
$105K 0.05%
1,700
+1,640
+2,733% +$92.9K
BNDX icon
221
Vanguard Total International Bond ETF
BNDX
$82.7B
$103K 0.05%
1,886
-425
-18% -$22.8K
SNV
222
DELISTED
Synovus
SNV
$103K 0.05%
3,556
-285
-7% -$8.17K
ADP icon
223
Automatic Data Processing
ADP
$108B
$101K 0.05%
1,125
– –
IJK icon
224
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
$96.8K 0.05%
2,380
-200
-8% -$7.63K
BBN icon
225
BlackRock Taxable Municipal Bond Trust
BBN
$924M
$96.6K 0.05%
4,200
– –
7 8
9
10 11

Similar funds

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
Mayport LLC Newton, Massachusetts $645M AUM 19.45% 1-Year Est. Return
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.