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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
DLR icon
426
Digital Realty Trust
DLR
$69.7B
$11K ﹤0.01%
100
– –
HACK icon
427
Amplify Cybersecurity ETF
HACK
$2.68B
$11K ﹤0.01%
380
-350
-48% -$9.45K
IWD icon
428
iShares Russell 1000 Value ETF
IWD
$82.2B
$11K ﹤0.01%
100
– –
IYH icon
429
iShares US Healthcare ETF
IYH
$3.37B
$11K ﹤0.01%
375
– –
MOAT icon
430
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$11K ﹤0.01%
320
– –
PH icon
431
Parker-Hannifin
PH
$123B
$11K ﹤0.01%
75
– –
SRCL
432
DELISTED
Stericycle Inc
SRCL
$11K ﹤0.01%
140
– –
FLRN icon
433
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$10K ﹤0.01%
325
– –
HCA icon
434
HCA Healthcare
HCA
$87.2B
$10K ﹤0.01%
+125
New +$9.36K
HWM icon
435
Howmet Aerospace
HWM
$113B
$10K ﹤0.01%
+599
New +$9.01K
IRM icon
436
Iron Mountain
IRM
$36.4B
$10K ﹤0.01%
273
– –
LUV icon
437
Southwest Airlines
LUV
$22B
$10K ﹤0.01%
185
– –
VHT icon
438
Vanguard Health Care ETF
VHT
$18.1B
$10K ﹤0.01%
75
– –
VIAV icon
439
Viavi Solutions
VIAV
$9.12B
$10K ﹤0.01%
1,050
– –
ENB icon
440
Enbridge
ENB
$119B
$9K ﹤0.01%
200
– –
EPC icon
441
Edgewell Personal Care
EPC
$1.25B
$9K ﹤0.01%
110
-830
-88% -$64.2K
FEZ icon
442
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$9K ﹤0.01%
250
-450
-64% -$14.6K
KBE icon
443
State Street SPDR S&P Bank ETF
KBE
$1.64B
$9K ﹤0.01%
205
– –
PSMT icon
444
Pricesmart
PSMT
$5.98B
$9K ﹤0.01%
113
– –
TMO icon
445
Thermo Fisher Scientific
TMO
$213B
$9K ﹤0.01%
65
– –
USMV icon
446
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$9K ﹤0.01%
195
– –
XLRE icon
447
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$9K ﹤0.01%
292
-627
-68% -$19.2K
AIG.WS
448
DELISTED
American International Group, Inc.
AIG.WS
$9K ﹤0.01%
400
– –
AVY icon
449
Avery Dennison
AVY
$13B
$8K ﹤0.01%
115
– –
CALM icon
450
Cal-Maine
CALM
$4.12B
$8K ﹤0.01%
200
– –
16 17
18
19 20

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.