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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
BNY
251
Bank of New York Mellon
BNY
$106B
$87K 0.04%
1,937
– –
CTXS
252
DELISTED
Citrix Systems Inc
CTXS
$86K 0.04%
1,193
– –
F icon
253
Ford
F
$58.5B
$85K 0.04%
6,796
-7,105
-51% -$86.2K
VEA icon
254
Vanguard FTSE Developed Markets ETF
VEA
$229B
$85K 0.04%
2,235
– –
IAU icon
255
iShares Gold Trust
IAU
$62.9B
$83K 0.04%
3,600
-75
-2% -$1.76K
USB icon
256
US Bancorp
USB
$98.2B
$80K 0.04%
1,510
-600
-28% -$28.5K
BP icon
257
BP
BP
$116B
$79K 0.04%
2,521
-2,012
-44% -$60.5K
CAT icon
258
Caterpillar
CAT
$375B
$79K 0.04%
801
-347
-30% -$31.4K
ADP icon
259
Automatic Data Processing
ADP
$106B
$78K 0.04%
770
-55
-7% -$5.13K
DIA icon
260
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$78K 0.04%
390
– –
KDP icon
261
Keurig Dr Pepper
KDP
$42.3B
$78K 0.04%
870
– –
WM icon
262
Waste Management
WM
$90.6B
$75K 0.03%
1,080
– –
XHB icon
263
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$74K 0.03%
2,097
-949
-31% -$31.8K
BNDX icon
264
Vanguard Total International Bond ETF
BNDX
$81.9B
$73K 0.03%
1,359
-627
-32% -$34.4K
ITOT icon
265
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$73K 0.03%
1,395
+65
+5% +$3.25K
KRE icon
266
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$73K 0.03%
1,300
– –
BNS icon
267
Scotiabank
BNS
$107B
$72K 0.03%
1,205
– –
ASTE icon
268
Astec Industries
ASTE
$1.16B
$71K 0.03%
1,000
– –
EWG icon
269
iShares MSCI Germany ETF
EWG
$1.59B
$70K 0.03%
2,525
– –
LNC icon
270
Lincoln National
LNC
$8.73B
$69K 0.03%
1,000
– –
XLU icon
271
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$68K 0.03%
2,820
-80
-3% -$1.91K
EEM icon
272
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$67K 0.03%
1,775
– –
GILD icon
273
Gilead Sciences
GILD
$162B
$67K 0.03%
940
-220
-19% -$16.4K
SWKS icon
274
Skyworks Solutions
SWKS
$9.37B
$67K 0.03%
725
+125
+21% +$9.62K
IWN icon
275
iShares Russell 2000 Value ETF
IWN
$14.3B
$65K 0.03%
545
– –
9 10
11
12 13

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.