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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
CXE
576
DELISTED
MFS High Income Municipal Trust
CXE
– –
-3
Closed -$18
DELL icon
577
Dell
DELL
$262B
– –
-663
Closed -$8.77K
DXCM icon
578
DexCom
DXCM
$31.5B
– –
-300
Closed -$6.15K
EWJ icon
579
iShares MSCI Japan ETF
EWJ
$21.9B
– –
-140
Closed -$6.9K
EXC icon
580
Exelon
EXC
$47.2B
– –
-1,402
Closed -$32.9K
GDX icon
581
VanEck Gold Miners ETF
GDX
$22.7B
– –
-3,000
Closed -$70.5K
GNRC icon
582
Generac Holdings
GNRC
$11.6B
– –
-1,000
Closed -$35.7K
HAL icon
583
Halliburton
HAL
$26.9B
– –
-331
Closed -$15.6K
HPQ icon
584
HP
HPQ
$24.9B
– –
-1,500
Closed -$22.7K
IHF icon
585
iShares US Healthcare Providers ETF
IHF
$1.21B
– –
-250
Closed -$6.02K
ITW icon
586
Illinois Tool Works
ITW
$82.6B
– –
-63
Closed -$7.3K
IVZ icon
587
Invesco
IVZ
$13.1B
– –
-68
Closed -$2.06K
NOK icon
588
Nokia
NOK
$51B
– –
-8
Closed -$39
PHG icon
589
Philips
PHG
$25.7B
$0 ﹤0.01%
1
– –
SCHE icon
590
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$0 ﹤0.01%
11
– –
TAN icon
591
Invesco Solar ETF
TAN
$1.42B
– –
-300
Closed -$6.04K
TEVA icon
592
Teva Pharmaceuticals
TEVA
$40.8B
– –
-1,000
Closed -$44.3K
VGSH icon
593
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$0 ﹤0.01%
+1
New +$61
VVR icon
594
Invesco Senior Income Trust
VVR
$457M
– –
-1,600
Closed -$6.96K
WPRT
595
Westport Fuel Systems
WPRT
$33.4M
$0 ﹤0.01%
8
– –
Z icon
596
Zillow
Z
$7.79B
– –
-130
Closed -$4.17K
ZG icon
597
Zillow
ZG
$7.94B
– –
-65
Closed -$2.08K
IMGN
598
DELISTED
Immunogen Inc
IMGN
– –
-1,000
Closed -$2.41K
TWTR
599
DELISTED
Twitter, Inc.
TWTR
– –
-150
Closed -$2.67K
WDR
600
DELISTED
Waddell & Reed Financial, Inc.
WDR
$0 ﹤0.01%
+7
New +$130
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.