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Patten Group

Patten Group Portfolio holdings

AUM $649M Turnover 16.14%
1-Year Est. Return 23.02%
This Fund
S&P 500
This Quarter Est. Return
+2.15%
1 Year Est. Return
+23.02%
3 Year Est. Return
+98.95%
5 Year Est. Return
+110.77%
10 Year Est. Return
+319.95%
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
Avg Time Held Equity + Options
0.7 years
Top 10 Avg Time Held Equity + Options
1.2 years
Top 20 Avg Time Held Equity + Options
1 year
Avg Time Held Equity only
0.7 years
Top 10 Avg Time Held Equity only
1.2 years
Top 20 Avg Time Held Equity only
1 year

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 icon
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 Held Since
KO icon
1
Coca-Cola
KO
$411B
$11.2M 5.32%
241,559
-3,580
-1% -$156K
2014 Q4
5 quarters
KMB icon
2
Kimberly-Clark
KMB
$36.1B
$10M 4.73%
74,075
+601
+0.8% +$78.2K
2014 Q4
5 quarters
V icon
3
Visa
V
$796B
$6.14M 2.92%
80,337
-1,040
-1% -$75.6K
2014 Q4
5 quarters
AAPL icon
4
Apple
AAPL
$4.94T
$5.04M 2.39%
185,052
-2,920
-2% -$72.8K
2014 Q4
5 quarters
AIG icon
5
American International
AIG
$43.1B
$4.93M 2.34%
91,280
-2,129
-2% -$115K
2014 Q4
5 quarters
WY icon
6
Weyerhaeuser
WY
$15.4B
$4.09M 1.94%
132,114
+4,012
+3% +$107K
2014 Q4
5 quarters
WBA icon
7
DELISTED
Walgreens Boots Alliance
WBA
$3.74M 1.77%
44,377
+100
+0.2% +$7.99K
2014 Q4
5 quarters
XOM icon
8
ExxonMobil
XOM
$741B
$3.66M 1.73%
43,734
+646
+1% +$51.7K
2014 Q4
5 quarters
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$120B
$3.49M 1.66%
140,024
-4,376
-3% -$103K
2014 Q4
5 quarters
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$802B
$3.47M 1.65%
16,901
-3,585
-17% -$700K
2014 Q4
5 quarters
TSCO icon
11
Tractor Supply
TSCO
$18B
$3.17M 1.51%
175,400
+550
+0.3% +$9.42K
2014 Q4
5 quarters
RTX icon
12
RTX Corp
RTX
$272B
$3.17M 1.5%
50,305
-913
-2% -$53K
2014 Q4
5 quarters
MMM icon
13
3M
MMM
$92.1B
$2.82M 1.34%
20,269
+242
+1% +$31.1K
2014 Q4
5 quarters
MSFT icon
14
Microsoft
MSFT
$3.86T
$2.79M 1.32%
50,437
+4,383
+10% +$230K
2014 Q4
5 quarters
FRC
15
DELISTED
First Republic Bank
FRC
$2.77M 1.31%
41,525
-1,100
-3% -$70.5K
2014 Q4
5 quarters
JNJ icon
16
Johnson & Johnson
JNJ
$647B
$2.69M 1.27%
24,827
+101
+0.4% +$10.5K
2014 Q4
5 quarters
INTC icon
17
Intel
INTC
$329B
$2.45M 1.16%
75,786
-355
-0.5% -$10.9K
2014 Q4
5 quarters
PEP icon
18
PepsiCo
PEP
$190B
$2.24M 1.06%
21,840
-347
-2% -$34.3K
2014 Q4
5 quarters
DBEF icon
19
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.34B
$2.14M 1.02%
83,784
-2,115
-2% -$53.4K
2014 Q4
5 quarters
T icon
20
AT&T
T
$145B
$2.06M 0.98%
69,698
-2,807
-4% -$77.7K
2014 Q4
5 quarters
CSCO icon
21
Cisco
CSCO
$407B
$2.06M 0.98%
72,332
+24,743
+52% +$637K
2014 Q4
5 quarters
JPM icon
22
JPMorgan Chase
JPM
$905B
$2.05M 0.97%
34,544
+1,702
+5% +$99.4K
2014 Q4
5 quarters
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$125B
$2.04M 0.97%
70,710
+425
+0.6% +$11.4K
2014 Q4
5 quarters
UPS icon
24
United Parcel Service
UPS
$93.2B
$2.03M 0.96%
19,231
-280
-1% -$27.2K
2015 Q1
4 quarters
BA icon
25
Boeing
BA
$139B
$2.03M 0.96%
15,959
-1,225
-7% -$152K
2014 Q4
5 quarters
1
2 3 4 5

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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.