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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
MIC
101
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$473K 0.21%
6,215
-100
-2% -$8.19K
DAL icon
102
Delta Air Lines
DAL
$57.5B
$461K 0.21%
9,277
-400
-4% -$18.2K
EFG icon
103
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$459K 0.21%
6,940
+486
+8% +$31.4K
ADSK icon
104
Autodesk
ADSK
$49.5B
$457K 0.21%
5,587
-175
-3% -$12.9K
IWM icon
105
iShares Russell 2000 ETF
IWM
$79.8B
$455K 0.2%
3,342
-170
-5% -$21.7K
HEDJ icon
106
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$448K 0.2%
15,350
+1,688
+12% +$46.2K
ASH icon
107
Ashland
ASH
$3.33B
$444K 0.2%
7,634
-644
-8% -$35.4K
IBM icon
108
IBM
IBM
$211B
$440K 0.2%
2,596
+78
+3% +$11.9K
IGM icon
109
iShares Expanded Tech Sector ETF
IGM
$10B
$438K 0.2%
20,004
+240
+1% +$4.94K
DG icon
110
Dollar General
DG
$28B
$437K 0.2%
6,219
-1,885
-23% -$138K
NOC icon
111
Northrop Grumman
NOC
$77.1B
$437K 0.2%
1,900
– –
KHC icon
112
Kraft Heinz
KHC
$30.7B
$422K 0.19%
4,724
-150
-3% -$12.8K
ATO icon
113
Atmos Energy
ATO
$28.8B
$414K 0.19%
5,500
– –
LQD icon
114
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$414K 0.19%
3,524
– –
DOV icon
115
Dover
DOV
$27.6B
$413K 0.19%
6,415
– –
HDV
116
iShares Core High Dividend ETF
HDV
$14.5B
$413K 0.19%
25,150
– –
DD
117
DELISTED
Du Pont De Nemours E I
DD
$411K 0.18%
5,291
– –
HD icon
118
Home Depot
HD
$331B
$409K 0.18%
2,958
+1
+0% +$129
KR icon
119
Kroger
KR
$35.4B
$407K 0.18%
+12,192
New +$398K
PM icon
120
Philip Morris
PM
$297B
$406K 0.18%
4,211
+23
+0.5% +$2.13K
GLD icon
121
SPDR Gold Trust
GLD
$131B
$396K 0.18%
3,492
-935
-21% -$109K
VCSH icon
122
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$391K 0.18%
4,910
-349
-7% -$27.8K
EELV icon
123
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$436M
$384K 0.17%
17,684
+9,033
+104% +$194K
BDX icon
124
Becton Dickinson
BDX
$45.6B
$376K 0.17%
2,197
+75
+4% +$12.4K
SCHP icon
125
Schwab US TIPS ETF
SCHP
$16.3B
$369K 0.17%
13,366
+580
+5% +$16.2K
3 4
5
6 7

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.