We are live on ! Find out more
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
PCH
201
DELISTED
PotlatchDeltic
PCH
$146K 0.07%
3,650
-800
-18% -$32.3K
MAA icon
202
Mid-America Apartment Communities
MAA
$15.4B
$144K 0.06%
1,500
– –
FCX icon
203
Freeport-McMoran
FCX
$90B
$143K 0.06%
8,750
-2,500
-22% -$32K
XLF icon
204
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$143K 0.06%
6,062
-125
-2% -$2.68K
MDR
205
DELISTED
McDermott International
MDR
$143K 0.06%
5,930
-67
-1% -$1.25K
BIIB icon
206
Biogen
BIIB
$30B
$140K 0.06%
505
-30
-6% -$8.89K
HAIN icon
207
Hain Celestial
HAIN
$45M
$140K 0.06%
3,565
-755
-17% -$28.3K
WBC
208
DELISTED
WABCO HOLDINGS INC.
WBC
$139K 0.06%
1,272
– –
FLOT icon
209
iShares Floating Rate Bond ETF
FLOT
$10.2B
$131K 0.06%
2,580
-100
-4% -$5.07K
TWX
210
DELISTED
Time Warner Inc
TWX
$131K 0.06%
1,364
– –
UA icon
211
Under Armour Class C
UA
$2.77B
$130K 0.06%
5,093
-135
-3% -$3.74K
IUSG icon
212
iShares Core S&P US Growth ETF
IUSG
$31.7B
$129K 0.06%
2,898
– –
LMT icon
213
Lockheed Martin
LMT
$134B
$127K 0.06%
500
– –
KMI icon
214
Kinder Morgan
KMI
$71.7B
$124K 0.06%
5,544
-5,950
-52% -$126K
SO icon
215
Southern Company
SO
$109B
$124K 0.06%
2,566
– –
VDE icon
216
Vanguard Energy ETF
VDE
$10.1B
$124K 0.06%
1,208
+350
+41% +$35K
VNQI icon
217
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$122K 0.05%
2,399
-196
-8% -$10.2K
TM icon
218
Toyota
TM
$224B
$121K 0.05%
1,040
– –
BSV icon
219
Vanguard Short-Term Bond ETF
BSV
$44.7B
$119K 0.05%
1,500
– –
SPLK
220
DELISTED
Splunk Inc
SPLK
$119K 0.05%
2,079
+865
+71% +$49.8K
MBLY
221
DELISTED
Mobileye N.V.
MBLY
$119K 0.05%
2,734
-979
-26% -$36.8K
GTO icon
222
Invesco Total Return Bond ETF
GTO
$2.41B
$115K 0.05%
2,257
+1,252
+125% +$64.4K
LLY icon
223
Eli Lilly
LLY
$1.02T
$113K 0.05%
1,500
– –
PKB icon
224
Invesco Building & Construction ETF
PKB
$430M
$113K 0.05%
3,853
-365
-9% -$9.76K
CBT icon
225
Cabot Corp
CBT
$4.54B
$112K 0.05%
2,000
-200
-9% -$10.3K
7 8
9
10 11

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.