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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
PRLB icon
326
Protolabs
PRLB
$1.79B
$36K 0.02%
690
-215
-24% -$11.3K
AMP icon
327
Ameriprise Financial
AMP
$48.3B
$35K 0.02%
310
– –
VXF icon
328
Vanguard Extended Market ETF
VXF
$30.3B
$35K 0.02%
357
+62
+21% +$5.74K
VLO icon
329
Valero Energy
VLO
$90.1B
$34K 0.02%
500
– –
PNRA
330
DELISTED
Panera Bread Co
PNRA
$34K 0.02%
160
– –
KN icon
331
Knowles
KN
$3.13B
$33K 0.01%
1,850
– –
KSU
332
DELISTED
Kansas City Southern
KSU
$33K 0.01%
385
– –
EEP
333
DELISTED
Enbridge Energy Partners
EEP
$33K 0.01%
1,550
-200
-11% -$4.87K
AA icon
334
Alcoa
AA
$11.9B
$32K 0.01%
872
-662
-43% -$18K
GSK icon
335
GSK
GSK
$104B
$32K 0.01%
664
-2,012
-75% -$99.4K
THO icon
336
Thor Industries
THO
$3.9B
$32K 0.01%
300
– –
VXUS icon
337
Vanguard Total International Stock ETF
VXUS
$155B
$32K 0.01%
669
– –
LLTC
338
DELISTED
Linear Technology Corp
LLTC
$32K 0.01%
500
– –
BWXT icon
339
BWX Technologies
BWXT
$15.5B
$31K 0.01%
750
– –
CGW icon
340
Invesco S&P Global Water Index ETF
CGW
$1.05B
$31K 0.01%
1,056
– –
MFC icon
341
Manulife Financial
MFC
$73.9B
$31K 0.01%
1,592
– –
TFI icon
342
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$31K 0.01%
650
– –
AGN
343
DELISTED
Allergan plc
AGN
$31K 0.01%
146
-125
-46% -$25.9K
MSCC
344
DELISTED
Microsemi Corp
MSCC
$31K 0.01%
550
-450
-45% -$22K
DLTR icon
345
Dollar Tree
DLTR
$24.4B
$30K 0.01%
400
– –
SCHZ icon
346
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$30K 0.01%
1,156
+22
+2% +$575
UAL icon
347
United Airlines
UAL
$39.4B
$30K 0.01%
400
– –
VSS icon
348
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$30K 0.01%
308
– –
WTRG icon
349
Essential Utilities
WTRG
$11.3B
$30K 0.01%
1,000
– –
XIFR
350
XPLR Infrastructure LP
XIFR
$1.12B
$30K 0.01%
1,075
-1,350
-56% -$35.3K
12 13
14
15 16

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.