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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
GM icon
176
General Motors
GM
$80.4B
$193K 0.09%
5,210
-600
-10% -$20.2K
BAC icon
177
Bank of America
BAC
$435B
$191K 0.09%
8,184
-3,041
-27% -$58.6K
VUG icon
178
Vanguard Morningstar Growth ETF
VUG
$220B
$191K 0.09%
9,888
+9,618
+3,562% +$178K
RSP icon
179
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$184K 0.08%
2,073
+254
+14% +$21.5K
IYW icon
180
iShares US Technology ETF
IYW
$23.6B
$179K 0.08%
5,600
– –
SE
181
DELISTED
Spectra Energy Corp Wi
SE
$178K 0.08%
4,242
– –
ABBV icon
182
AbbVie
ABBV
$443B
$177K 0.08%
2,950
-300
-9% -$18.3K
EPD icon
183
Enterprise Products Partners
EPD
$82.3B
$175K 0.08%
6,006
– –
CRC
184
DELISTED
California Resources Corporation
CRC
$174K 0.08%
7,904
+55
+0.7% +$806
SWN
185
DELISTED
Southwestern Energy Company
SWN
$170K 0.08%
18,060
-925
-5% -$10.6K
VBR icon
186
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$167K 0.07%
1,359
+1,166
+604% +$134K
MWA icon
187
Mueller Water Products
MWA
$3.95B
$164K 0.07%
12,060
– –
XLK icon
188
State Street Technology Select Sector SPDR ETF
XLK
$115B
$164K 0.07%
6,446
+44
+0.7% +$1.05K
MMP
189
DELISTED
Magellan Midstream Partners, L.P.
MMP
$163K 0.07%
2,000
– –
VIG icon
190
Vanguard Dividend Appreciation ETF
VIG
$111B
$162K 0.07%
1,867
-35
-2% -$2.94K
PFE icon
191
Pfizer
PFE
$143B
$155K 0.07%
5,195
-1,054
-17% -$32.2K
ILMN icon
192
Illumina
ILMN
$31B
$151K 0.07%
966
-1,301
-57% -$175K
SNV
193
DELISTED
Synovus
SNV
$151K 0.07%
3,557
-13
-0.4% -$478
SYK icon
194
Stryker
SYK
$125B
$150K 0.07%
1,216
-91
-7% -$10.5K
TSLA icon
195
Tesla
TSLA
$1.23T
$149K 0.07%
8,865
-945
-10% -$12.4K
CHD icon
196
Church & Dwight Co
CHD
$23.4B
$148K 0.07%
3,270
-50
-2% -$2.28K
UAA icon
197
Under Armour
UAA
$2.84B
$148K 0.07%
5,090
-135
-3% -$4.43K
VV icon
198
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$148K 0.07%
1,405
– –
VYM icon
199
Vanguard High Dividend Yield ETF
VYM
$80.9B
$147K 0.07%
1,924
+1,824
+1,824% +$134K
XLI icon
200
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$147K 0.07%
2,272
-380
-14% -$22.9K
6 7
8
9 10

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.