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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
KO icon
1
Coca-Cola
KO
$377B
$11.2M 5.32%
241,559
-3,580
-1% -$156K
KMB icon
2
Kimberly-Clark
KMB
$36.3B
$9.96M 4.73%
74,075
+601
+0.8% +$78.2K
V icon
3
Visa
V
$684B
$6.14M 2.92%
80,337
-1,040
-1% -$75.6K
AAPL icon
4
Apple
AAPL
$4.54T
$5.04M 2.39%
185,052
-2,920
-2% -$72.8K
AIG icon
5
American International
AIG
$41.7B
$4.93M 2.34%
91,280
-2,129
-2% -$115K
WY icon
6
Weyerhaeuser
WY
$18B
$4.09M 1.94%
132,114
+4,012
+3% +$107K
WBA
7
DELISTED
Walgreens Boots Alliance
WBA
$3.74M 1.77%
44,377
+100
+0.2% +$7.99K
XOM icon
8
ExxonMobil
XOM
$644B
$3.66M 1.73%
43,734
+646
+1% +$51.7K
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$121B
$3.49M 1.66%
140,024
-4,376
-3% -$103K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.47M 1.65%
16,901
-3,585
-17% -$700K
TSCO icon
11
Tractor Supply
TSCO
$16.1B
$3.17M 1.51%
175,400
+550
+0.3% +$9.41K
RTX icon
12
RTX Corp
RTX
$290B
$3.17M 1.5%
50,305
-913
-2% -$53K
MMM icon
13
3M
MMM
$90.9B
$2.82M 1.34%
20,269
+242
+1% +$31.1K
MSFT icon
14
Microsoft
MSFT
$3.45T
$2.79M 1.32%
50,437
+4,383
+10% +$230K
FRC
15
DELISTED
First Republic Bank
FRC
$2.77M 1.31%
41,525
-1,100
-3% -$70.5K
JNJ icon
16
Johnson & Johnson
JNJ
$618B
$2.69M 1.27%
24,827
+101
+0.4% +$10.5K
INTC icon
17
Intel
INTC
$455B
$2.45M 1.16%
75,786
-355
-0.5% -$10.9K
PEP icon
18
PepsiCo
PEP
$190B
$2.24M 1.06%
21,840
-347
-2% -$34.3K
DBEF icon
19
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$2.14M 1.02%
83,784
-2,115
-2% -$53.4K
T icon
20
AT&T
T
$159B
$2.06M 0.98%
69,698
-2,807
-4% -$77.7K
CSCO icon
21
Cisco
CSCO
$457B
$2.06M 0.98%
72,332
+24,743
+52% +$637K
JPM icon
22
JPMorgan Chase
JPM
$935B
$2.05M 0.97%
34,544
+1,702
+5% +$99.4K
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.04M 0.97%
70,710
+425
+0.6% +$11.4K
UPS icon
24
United Parcel Service
UPS
$88.6B
$2.03M 0.96%
19,231
-280
-1% -$27.2K
BA icon
25
Boeing
BA
$171B
$2.03M 0.96%
15,959
-1,225
-7% -$152K
1
2 3 4 5

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.