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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
FGP
551
DELISTED
Ferrellgas Partners, L.P.
FGP
$2K ﹤0.01%
200
– –
TYPE
552
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$2K ﹤0.01%
100
– –
KTWO
553
DELISTED
K2M Group Holdings, Inc
KTWO
$2K ﹤0.01%
115
– –
MJN
554
DELISTED
Mead Johnson Nutrition Company
MJN
$2K ﹤0.01%
35
– –
ADNT icon
555
Adient
ADNT
$1.65B
$1K ﹤0.01%
+12
New +$634
AMD icon
556
Advanced Micro Devices
AMD
$776B
$1K ﹤0.01%
100
– –
CHH icon
557
Choice Hotels
CHH
$5.07B
$1K ﹤0.01%
25
– –
EXPE icon
558
Expedia Group
EXPE
$35.4B
$1K ﹤0.01%
10
– –
FOR icon
559
Forestar Group
FOR
$1.44B
$1K ﹤0.01%
50
– –
GOVT icon
560
iShares US Treasury Bond ETF
GOVT
$43.6B
$1K ﹤0.01%
25
– –
IGOV icon
561
iShares International Treasury Bond ETF
IGOV
$1.53B
$1K ﹤0.01%
14
– –
OEF icon
562
PUT
iShares S&P 100 ETF
OEF
$20.1B
$1K ﹤0.01%
+8
New +$776
SCZ icon
563
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$1K ﹤0.01%
14
– –
SJM icon
564
J.M. Smucker
SJM
$12.7B
$1K ﹤0.01%
8
– –
SPXC icon
565
SPX Corp
SPXC
$11B
$1K ﹤0.01%
50
– –
TDC icon
566
Teradata
TDC
$2.92B
$1K ﹤0.01%
+36
New +$1.02K
TGB
567
Trekor Metals
TGB
$2.48B
$1K ﹤0.01%
1,000
– –
TRMB icon
568
Trimble
TRMB
$13.2B
$1K ﹤0.01%
50
– –
TV icon
569
Televisa
TV
$1.48B
$1K ﹤0.01%
50
– –
USCI icon
570
US Commodity Index
USCI
$369M
$1K ﹤0.01%
17
– –
WIP icon
571
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
$1K ﹤0.01%
25
– –
GM.WS.B
572
DELISTED
General Motors Company
GM.WS.B
$1K ﹤0.01%
50
– –
FM
573
DELISTED
iShares Frontier and Select EM ETF
FM
$1K ﹤0.01%
50
– –
ASIX icon
574
AdvanSix
ASIX
$541M
$0 ﹤0.01%
+6
New +$108
CMC icon
575
Commercial Metals
CMC
$7.6B
– –
-116
Closed -$1.79K
21 22
23
24 25

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.