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Patten Group Portfolio holdings

AUM $575M
1-Year Est. Return 21.99%
This Fund
S&P 500
This Quarter Est. Return
+3.35%
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
$223M
AUM Growth
+$9.79M
Cap. Flow
-$326K
Cap. Flow %
-0.15%
Top 10 Hldgs %
23.8%
Holding
670
New
32
Increased
98
Reduced
194
Closed
38

Top Buys

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$1.53M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.49M
3
VTR icon
Ventas
VTR
+$721K
4
QCOM icon
Qualcomm
QCOM
+$608K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$524K

Top Sells

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$755K
2
JWN
Nordstrom
JWN
+$511K
3
XOM icon
ExxonMobil
XOM
+$406K
4
BA icon
Boeing
BA
+$382K
5
KO icon
Coca-Cola
KO
+$316K

Sector Composition

Rank Sector Weight
1 Consumer Staples 12.73%
2 Financials 12.65%
3 Industrials 10.12%
4 Healthcare 8.52%
5 Technology 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CP icon
226
Canadian Pacific Kansas City
CP
$78.1B
$111K 0.05%
3,575
– –
NJR icon
227
New Jersey Resources
NJR
$5.84B
$111K 0.05%
3,000
– –
VWO icon
228
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$111K 0.05%
2,925
+840
+40% +$30.8K
FHN icon
229
First Horizon
FHN
$12.2B
$110K 0.05%
5,386
– –
IVW icon
230
iShares S&P 500 Growth ETF
IVW
$73.8B
$110K 0.05%
3,468
– –
TIP icon
231
iShares TIPS Bond ETF
TIP
$14.5B
$110K 0.05%
965
+20
+2% +$2.28K
DHR icon
232
Danaher
DHR
$137B
$108K 0.05%
1,504
+2
+0.1% +$139
APD icon
233
Air Products & Chemicals
APD
$65.7B
$107K 0.05%
750
-61
-8% -$8.54K
IJJ icon
234
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$106K 0.05%
1,428
-272
-16% -$18.8K
HDS
235
DELISTED
HD Supply Holdings, Inc.
HDS
$105K 0.05%
2,460
+555
+29% +$20.5K
RTN
236
DELISTED
Raytheon Company
RTN
$104K 0.05%
715
+265
+59% +$37.7K
RNST icon
237
Renasant Corp
RNST
$3.98B
$103K 0.05%
2,550
-182
-7% -$6.9K
BHB icon
238
Bar Harbor Bankshares
BHB
$665M
$102K 0.05%
3,410
– –
SCHG icon
239
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$102K 0.05%
14,048
+160
+1% +$1.11K
VOT icon
240
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$100K 0.04%
906
+476
+111% +$49.9K
ZTS icon
241
Zoetis
ZTS
$32.4B
$98K 0.04%
1,800
– –
TGT icon
242
Target
TGT
$65.6B
$96K 0.04%
1,510
-125
-8% -$9.05K
BCR
243
DELISTED
CR Bard Inc.
BCR
$96K 0.04%
403
-10
-2% -$2.17K
C icon
244
Citigroup
C
$222B
$95K 0.04%
1,655
-771
-32% -$41.6K
COST icon
245
Costco
COST
$422B
$94K 0.04%
580
-850
-59% -$130K
NUE icon
246
Nucor
NUE
$58.6B
$93K 0.04%
1,525
– –
BBN icon
247
BlackRock Taxable Municipal Bond Trust
BBN
$978M
$92K 0.04%
4,200
– –
SLYV icon
248
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$92K 0.04%
1,560
– –
UNH icon
249
UnitedHealth
UNH
$376B
$90K 0.04%
550
-450
-45% -$67.2K
IVR icon
250
Invesco Mortgage Capital
IVR
$759M
$89K 0.04%
600
– –
8 9
10
11 12

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 Q4 2016 Portfolio in Review

As of Q4 2016, Patten Group held 670 positions worth $223M, up 4.6% from $213M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Patten Group's Q4 2016 filing shows 32 new, 98 increased, 194 reduced and 38 closed positions. Its largest new stake was Kroger: 12,192 shares worth $407K. The largest sale was AB InBev, an estimated $755K.

By sector, the portfolio is most concentrated in Consumer Staples at 13% of assets, down from 14% a quarter earlier, followed by Financials and Industrials.

  • Patten Group's largest Q4 2016 buy was Kroger: 12,192 shares worth $407K.
  • Patten Group added most to Aptiv in Q4 2016, an estimated $1.53M increase.
  • Patten Group's biggest Q4 2016 reduction was AB InBev, cutting an estimated $755K.
  • Patten Group fully exited Momenta Pharmaceuticals, Inc. in Q4 2016, selling an estimated $148K.
  • Patten Group's ten largest holdings make up 24% of its $223M portfolio in Q4 2016.
  • Patten Group opened 32 new positions and closed 38 in Q4 2016.
  • Patten Group's portfolio value rose 4.6% quarter-over-quarter to $223M.

Based on Patten Group's 13F filing for Q4 2016, filed 10 Feb 2017.