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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
SHPG
351
DELISTED
Shire pic
SHPG
$29K 0.01%
174
– –
AIR icon
352
AAR Corp
AIR
$5.59B
$28K 0.01%
850
– –
AZN icon
353
AstraZeneca
AZN
$263B
$28K 0.01%
525
-600
-53% -$34.1K
BAX icon
354
Baxter International
BAX
$13.5B
$28K 0.01%
590
– –
FLR icon
355
Fluor
FLR
$7.01B
$28K 0.01%
500
– –
HEEM icon
356
iShares Currency Hedged MSCI Emerging Markets
HEEM
$276M
$28K 0.01%
1,275
– –
OMC icon
357
Omnicom Group
OMC
$21.6B
$28K 0.01%
320
– –
PFM icon
358
Invesco Dividend Achievers ETF
PFM
$791M
$28K 0.01%
1,200
-125
-9% -$2.82K
SCHR
359
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$27K 0.01%
1,006
+18
+2% +$488
SCHV
360
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$27K 0.01%
1,662
+63
+4% +$976
UNFI icon
361
United Natural Foods
UNFI
$3.08B
$27K 0.01%
590
– –
SUB icon
362
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$26K 0.01%
250
– –
TSS
363
DELISTED
Total System Services, Inc.
TSS
$26K 0.01%
500
– –
ESLT icon
364
Elbit Systems
ESLT
$37.9B
$25K 0.01%
225
+80
+55% +$7.98K
K
365
DELISTED
Kellanova
K
$25K 0.01%
368
– –
MHK icon
366
Mohawk Industries
MHK
$7.5B
$25K 0.01%
114
– –
VGK icon
367
Vanguard FTSE Europe ETF
VGK
$30.7B
$25K 0.01%
500
-155
-24% -$7.3K
BOND icon
368
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$24K 0.01%
225
-75
-25% -$7.9K
CCEP icon
369
Coca-Cola Europacific Partners
CCEP
$48.3B
$24K 0.01%
700
– –
EPP icon
370
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$24K 0.01%
560
– –
TOL icon
371
Toll Brothers
TOL
$13.6B
$24K 0.01%
750
– –
EGN
372
DELISTED
Energen
EGN
$24K 0.01%
450
-150
-25% -$8.54K
AVT icon
373
Avnet
AVT
$7.29B
$23K 0.01%
480
– –
CBRE icon
374
CBRE Group
CBRE
$42.5B
$23K 0.01%
740
– –
CF icon
375
CF Industries
CF
$19.2B
$23K 0.01%
625
– –
13 14
15
16 17

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.