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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
JWN
126
DELISTED
Nordstrom
JWN
$365K 0.16%
8,520
-9,408
-52% -$511K
CVS icon
127
CVS Health
CVS
$133B
$364K 0.16%
4,681
-1,180
-20% -$95.5K
VTV icon
128
Vanguard Morningstar Value ETF
VTV
$188B
$363K 0.16%
3,861
+1,544
+67% +$138K
GVI icon
129
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$353K 0.16%
3,210
+2,600
+426% +$288K
WPZ
130
DELISTED
Williams Partners L.P.
WPZ
$351K 0.16%
8,336
+326
+4% +$11.7K
COP icon
131
ConocoPhillips
COP
$147B
$341K 0.15%
6,902
-655
-9% -$30.2K
MO icon
132
Altria Group
MO
$114B
$338K 0.15%
4,757
-1,454
-23% -$93.6K
XLV icon
133
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$326K 0.15%
4,670
-585
-11% -$40.6K
PSX icon
134
Phillips 66
PSX
$84.9B
$325K 0.15%
3,931
-197
-5% -$16.4K
SNY icon
135
Sanofi
SNY
$103B
$325K 0.15%
8,142
-3,553
-30% -$140K
TFC icon
136
Truist Financial
TFC
$63.3B
$322K 0.14%
6,862
– –
DVY icon
137
iShares Select Dividend ETF
DVY
$23.5B
$317K 0.14%
3,531
-175
-5% -$15.1K
BXMX
138
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$313K 0.14%
23,964
+2,020
+9% +$25.7K
AMGN icon
139
Amgen
AMGN
$208B
$311K 0.14%
1,982
+113
+6% +$17K
META icon
140
Meta Platforms (Facebook)
META
$1.42T
$311K 0.14%
2,352
-346
-13% -$42.5K
MUB icon
141
iShares National Muni Bond ETF
MUB
$45.1B
$307K 0.14%
2,837
– –
SYF icon
142
Synchrony
SYF
$24.7B
$303K 0.14%
8,270
– –
MA icon
143
Mastercard
MA
$502B
$302K 0.14%
+2,754
New +$285K
RSG icon
144
Republic Services
RSG
$64.8B
$301K 0.14%
5,230
– –
IGIB icon
145
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$299K 0.13%
5,510
-1,300
-19% -$71.1K
XRAY icon
146
Dentsply Sirona
XRAY
$2.68B
$299K 0.13%
5,281
-551
-9% -$32.6K
IJR icon
147
iShares Core S&P Small-Cap ETF
IJR
$109B
$294K 0.13%
8,544
+3,464
+68% +$223K
IBB icon
148
iShares Biotechnology ETF
IBB
$9.34B
$293K 0.13%
3,207
– –
DNP icon
149
DNP Select Income Fund
DNP
$4.05B
$290K 0.13%
27,442
– –
WWW icon
150
Wolverine World Wide
WWW
$1.61B
$288K 0.13%
12,105
-620
-5% -$14.1K
4 5
6
7 8

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.