We are live on ! Find out more
PG

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
COKE icon
451
Coca-Cola Consolidated
COKE
$12.5B
$8K ﹤0.01%
500
– –
CRM icon
452
Salesforce
CRM
$151B
$8K ﹤0.01%
100
– –
EWY icon
453
iShares MSCI South Korea ETF
EWY
$21.9B
$8K ﹤0.01%
135
– –
ICE icon
454
Intercontinental Exchange
ICE
$85.6B
$8K ﹤0.01%
135
– –
IYR icon
455
iShares US Real Estate ETF
IYR
$4.66B
$8K ﹤0.01%
100
– –
LITE icon
456
Lumentum
LITE
$55.5B
$8K ﹤0.01%
211
– –
MASI
457
DELISTED
Masimo
MASI
$8K ﹤0.01%
115
– –
MET icon
458
MetLife
MET
$61.9B
$8K ﹤0.01%
162
– –
PHO icon
459
Invesco Water Resources ETF
PHO
$2.01B
$8K ﹤0.01%
300
– –
TNL icon
460
Travel + Leisure Co
TNL
$4.66B
$8K ﹤0.01%
222
– –
PCI
461
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$8K ﹤0.01%
400
-600
-60% -$12.1K
CSX icon
462
CSX Corp
CSX
$93.4B
$7K ﹤0.01%
450
– –
DFS
463
DELISTED
Discover Financial Services
DFS
$7K ﹤0.01%
97
– –
FFIV icon
464
F5
FFIV
$22.9B
$7K ﹤0.01%
50
– –
HOUS
465
DELISTED
Anywhere Real Estate
HOUS
$7K ﹤0.01%
275
+65
+31% +$1.61K
IVE icon
466
iShares S&P 500 Value ETF
IVE
$49B
$7K ﹤0.01%
70
– –
IXJ icon
467
iShares Global Healthcare ETF
IXJ
$4.07B
$7K ﹤0.01%
150
– –
IYG icon
468
iShares US Financial Services ETF
IYG
$2.16B
$7K ﹤0.01%
180
– –
JNPR
469
DELISTED
Juniper Networks
JNPR
$7K ﹤0.01%
+250
New +$6.52K
OVV icon
470
Ovintiv
OVV
$17.3B
$7K ﹤0.01%
105
+25
+31% +$1.42K
ROK icon
471
Rockwell Automation
ROK
$53.4B
$7K ﹤0.01%
47
– –
STZ icon
472
Constellation Brands
STZ
$22.2B
$7K ﹤0.01%
50
-25
-33% -$3.97K
TD icon
473
Toronto Dominion Bank
TD
$198B
$7K ﹤0.01%
143
– –
VTRS icon
474
Viatris
VTRS
$20.4B
$7K ﹤0.01%
200
– –
OKS
475
DELISTED
Oneok Partners LP
OKS
$7K ﹤0.01%
150
– –
17 18
19
20 21

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.