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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
DVN icon
526
Devon Energy
DVN
$52.1B
$2K ﹤0.01%
40
– –
EXI icon
527
iShares Global Industrials ETF
EXI
$1.42B
$2K ﹤0.01%
30
– –
FE icon
528
FirstEnergy
FE
$28B
$2K ﹤0.01%
50
– –
HBI
529
DELISTED
Hanesbrands
HBI
$2K ﹤0.01%
75
– –
HPE icon
530
Hewlett Packard
HPE
$63.4B
$2K ﹤0.01%
162
-2,419
-94% -$32.3K
IAT icon
531
iShares US Regional Banks ETF
IAT
$674M
$2K ﹤0.01%
40
– –
ILF icon
532
iShares Latin America 40 ETF
ILF
$3.85B
$2K ﹤0.01%
50
– –
IMKTA icon
533
Ingles Markets
IMKTA
$1.71B
$2K ﹤0.01%
50
– –
JNK icon
534
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$2K ﹤0.01%
22
– –
ONEV icon
535
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$303M
$2K ﹤0.01%
30
– –
OTEX icon
536
Open Text
OTEX
$6.15B
$2K ﹤0.01%
140
+70
+100% +$2.18K
PCRX icon
537
Pacira BioSciences
PCRX
$1.04B
$2K ﹤0.01%
55
– –
PGX icon
538
Invesco Preferred ETF
PGX
$3.81B
$2K ﹤0.01%
140
– –
IFLN
539
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$2K ﹤0.01%
115
– –
PWR icon
540
Quanta Services
PWR
$100B
$2K ﹤0.01%
50
– –
REM icon
541
iShares Mortgage Real Estate ETF
REM
$539M
$2K ﹤0.01%
50
– –
ROP icon
542
Roper Technologies
ROP
$38.8B
$2K ﹤0.01%
10
– –
SCHX icon
543
Schwab US Large- Cap ETF
SCHX
$71.8B
$2K ﹤0.01%
204
– –
SPEU icon
544
State Street SPDR Portfolio Europe ETF
SPEU
$729M
$2K ﹤0.01%
50
-100
-67% -$2.93K
USRT icon
545
iShares Core US REIT ETF
USRT
$4.62B
$2K ﹤0.01%
50
– –
VYX icon
546
NCR Voyix
VYX
$1.14B
$2K ﹤0.01%
+59
New +$1.32K
STON
547
DELISTED
StoneMor Inc.
STON
$2K ﹤0.01%
200
– –
CERN
548
DELISTED
Cerner Corp
CERN
$2K ﹤0.01%
40
– –
FLOW
549
DELISTED
SPX FLOW, Inc.
FLOW
$2K ﹤0.01%
50
– –
CBL
550
DELISTED
CBL& Associates Properties, Inc.
CBL
$2K ﹤0.01%
212
– –
20 21
22
23 24

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.