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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
MDU icon
51
MDU Resources
MDU
$4.17B
$1.3M 0.59%
116,969
+2,330
+2% +$24.1K
PG icon
52
Procter & Gamble
PG
$336B
$1.29M 0.58%
14,839
-427
-3% -$36.4K
NSC icon
53
Norfolk Southern
NSC
$75.4B
$1.21M 0.54%
10,033
-900
-8% -$90.9K
NVDA icon
54
NVIDIA
NVDA
$4.86T
$1.15M 0.52%
412,000
-20,160
-5% -$42.1K
OXY icon
55
Occidental Petroleum
OXY
$56.8B
$1.15M 0.52%
16,655
-580
-3% -$41.2K
SBUX icon
56
Starbucks
SBUX
$120B
$1.15M 0.51%
20,421
-1,620
-7% -$89.7K
WRK
57
DELISTED
WestRock Company
WRK
$1.13M 0.51%
20,892
-2,004
-9% -$98.5K
MAR icon
58
Marriott International
MAR
$98.3B
$1.12M 0.5%
12,992
+1
+0% +$75
DD icon
59
DuPont de Nemours
DD
$18.5B
$1.11M 0.5%
7,149
-511
-7% -$71.2K
NEE icon
60
NextEra Energy
NEE
$181B
$1.11M 0.5%
36,444
-1,476
-4% -$44.1K
NKE icon
61
Nike
NKE
$61.9B
$1.07M 0.48%
20,048
-2,924
-13% -$150K
BA icon
62
Boeing
BA
$171B
$1.05M 0.47%
6,259
-2,615
-29% -$382K
VO icon
63
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.03M 0.46%
30,244
+2,280
+8% +$73.8K
PX
64
DELISTED
Praxair Inc
PX
$1.03M 0.46%
8,550
-1,053
-11% -$125K
CWB icon
65
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$1.03M 0.46%
21,722
-376
-2% -$17.2K
WMB icon
66
Williams Companies
WMB
$87.5B
$1.01M 0.45%
35,524
+4,185
+13% +$126K
IEF icon
67
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$968K 0.43%
9,243
+2,138
+30% +$230K
EFA icon
68
iShares MSCI EAFE ETF
EFA
$78B
$904K 0.41%
15,078
-2,335
-13% -$135K
RF icon
69
Regions Financial
RF
$26.4B
$900K 0.4%
61,887
-1,992
-3% -$24.6K
EMR icon
70
Emerson Electric
EMR
$83.9B
$853K 0.38%
14,176
-539
-4% -$29K
QQQ icon
71
Invesco QQQ Trust
QQQ
$453B
$853K 0.38%
6,784
-125
-2% -$14.8K
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.36T
$831K 0.37%
20,180
-900
-4% -$35.1K
ETN icon
73
Eaton
ETN
$161B
$827K 0.37%
11,654
-200
-2% -$13.1K
GLW icon
74
Corning
GLW
$119B
$805K 0.36%
30,184
-500
-2% -$11.9K
TJX icon
75
TJX Companies
TJX
$174B
$765K 0.34%
20,610
– –
1 2
3
4 5

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.