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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
SCHM icon
276
Schwab US Mid-Cap ETF
SCHM
$14.5B
$65K 0.03%
4,221
+78
+2% +$1.14K
PRGO icon
277
Perrigo
PRGO
$1.4B
$64K 0.03%
872
-2,290
-72% -$199K
XLB icon
278
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$64K 0.03%
2,412
-18
-0.7% -$437
WPX
279
DELISTED
WPX Energy, Inc.
WPX
$64K 0.03%
4,483
– –
AEP icon
280
American Electric Power
AEP
$69.6B
$63K 0.03%
1,000
– –
IYE icon
281
iShares US Energy ETF
IYE
$1.74B
$62K 0.03%
1,525
– –
SPHD icon
282
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$62K 0.03%
1,553
– –
WFC icon
283
Wells Fargo
WFC
$261B
$62K 0.03%
1,100
-125
-10% -$6.29K
XLP icon
284
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$62K 0.03%
1,193
+498
+72% +$25.8K
SDY icon
285
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$61K 0.03%
710
– –
CAC icon
286
Camden National
CAC
$978M
$60K 0.03%
1,386
-693
-33% -$25.5K
XLY icon
287
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$60K 0.03%
1,416
+50
+4% +$2.02K
BND icon
288
Vanguard Total Bond Market
BND
$157B
$59K 0.03%
728
– –
TLT icon
289
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$59K 0.03%
494
+2
+0.4% +$250
EWL icon
290
iShares MSCI Switzerland ETF
EWL
$2.19B
$57K 0.03%
1,850
– –
FTV icon
291
Fortive
FTV
$17.9B
$56K 0.03%
1,600
+228
+17% +$7.54K
BPL
292
DELISTED
Buckeye Partners, L.P.
BPL
$56K 0.03%
800
– –
ABT icon
293
Abbott
ABT
$183B
$55K 0.02%
1,349
-1,167
-46% -$46.3K
EOG icon
294
EOG Resources
EOG
$79.2B
$55K 0.02%
530
– –
AFL icon
295
Aflac
AFL
$64.9B
$54K 0.02%
1,540
– –
VVC
296
DELISTED
Vectren Corporation
VVC
$54K 0.02%
1,000
– –
IEV icon
297
iShares Europe ETF
IEV
$1.67B
$53K 0.02%
1,331
-1,389
-51% -$53K
VOE icon
298
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$53K 0.02%
529
+25
+5% +$2.37K
PXD
299
DELISTED
Pioneer Natural Resource Co.
PXD
$52K 0.02%
286
– –
TBT icon
300
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
$50K 0.02%
+1,238
New +$46.8K
10 11
12
13 14

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.