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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
ALL icon
301
Allstate
ALL
$68B
$49K 0.02%
654
– –
AOS icon
302
A.O. Smith
AOS
$8.17B
$49K 0.02%
1,000
-1,000
-50% -$48.2K
SLV icon
303
iShares Silver Trust
SLV
$28B
$49K 0.02%
3,000
– –
CSD icon
304
Invesco S&P Spin-Off ETF
CSD
$221M
$48K 0.02%
1,085
– –
IJT icon
305
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$48K 0.02%
636
– –
TY icon
306
TRI-Continental Corp
TY
$1.86B
$48K 0.02%
+2,105
New +$45.2K
VTIP icon
307
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$47K 0.02%
958
– –
ARIA
308
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$47K 0.02%
2,000
-1,000
-33% -$12K
ORCL icon
309
Oracle
ORCL
$374B
$46K 0.02%
1,150
-500
-30% -$19.6K
AVGO icon
310
Broadcom
AVGO
$1.85T
$45K 0.02%
2,180
– –
ESRX
311
DELISTED
Express Scripts Holding Company
ESRX
$45K 0.02%
671
-44
-6% -$3.15K
BIV icon
312
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$44K 0.02%
532
+27
+5% +$2.29K
MS icon
313
Morgan Stanley
MS
$331B
$44K 0.02%
1,000
– –
BLK icon
314
Blackrock
BLK
$169B
$43K 0.02%
115
-25
-18% -$9.17K
DEO icon
315
Diageo
DEO
$49B
$43K 0.02%
384
-615
-62% -$64.7K
MKC icon
316
McCormick & Company Non-Voting
MKC
$13.7B
$42K 0.02%
880
-130
-13% -$6.07K
MCK icon
317
McKesson
MCK
$100B
$40K 0.02%
295
-35
-11% -$5.15K
PGR icon
318
Progressive
PGR
$123B
$40K 0.02%
1,045
– –
AGU
319
DELISTED
Agrium
AGU
$40K 0.02%
385
– –
DKT.CL
320
DELISTED
Deutsche Bank Contingent Capital Trust V 8.05% Trust Pfd. Called
DKT.CL
$39K 0.02%
1,493
– –
MER.PRP.CL
321
DELISTED
Merrill Lynch Capital Trust Iii
MER.PRP.CL
$39K 0.02%
1,509
– –
TXT icon
322
Textron
TXT
$14.7B
$38K 0.02%
800
– –
VAC icon
323
Marriott Vacations Worldwide
VAC
$3.35B
$38K 0.02%
444
– –
AAL icon
324
American Airlines Group
AAL
$10.1B
$36K 0.02%
767
-500
-39% -$21.8K
NYF icon
325
iShares New York Muni Bond ETF
NYF
$1.38B
$36K 0.02%
652
– –
11 12
13
14 15

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.