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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
MNTA
601
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-12,000
Closed -$148K
APB
602
DELISTED
Asia Pacific Fund
APB
– –
-1,851
Closed -$19.1K
BETR
603
DELISTED
Amplify Snack Brands, Inc.
BETR
– –
-60
Closed -$927
IM
604
DELISTED
Ingram Micro
IM
– –
-500
Closed -$18.1K
N
605
DELISTED
Netsuite Inc
N
– –
-60
Closed -$6.14K
NT
606
DELISTED
NORTEL NETWORKS CRP(HLDG CO) NEW
NT
$0 ﹤0.01%
10
– –
FTR
607
DELISTED
Frontier Communications Corp.
FTR
– –
0
– -$8
KMI.WS
608
DELISTED
Kinder Morgan Inc
KMI.WS
$0 ﹤0.01%
2,893
– –
LXK
609
DELISTED
Lexmark Intl Inc
LXK
– –
-2,600
Closed -$104K
XLFS
610
DELISTED
Financial Services Select Sector SPDR Fund
XLFS
– –
-962
Closed -$29.3K
FRP
611
DELISTED
FAIRPOINT COMMUNICATIONS INC.
FRP
– –
-3
Closed –
21 22 23 24
25

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EIP
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IDA
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MIOT
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WCCM
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BL
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EHI
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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.