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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
KO icon
1
Coca-Cola
KO
$377B
$9.69M 4.35%
233,798
-7,598
-3% -$316K
KMB icon
2
Kimberly-Clark
KMB
$36.3B
$8.98M 4.03%
74,234
-279
-0.4% -$32.4K
V icon
3
Visa
V
$684B
$6.24M 2.8%
74,444
-2,729
-4% -$219K
AAPL icon
4
Apple
AAPL
$4.54T
$4.78M 2.14%
156,680
-6,920
-4% -$196K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$4.05M 1.82%
17,678
+343
+2% +$74.9K
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$121B
$4.04M 1.82%
148,440
+5,860
+4% +$152K
WY icon
7
Weyerhaeuser
WY
$18B
$3.94M 1.77%
126,094
-3,955
-3% -$122K
AIG icon
8
American International
AIG
$41.7B
$3.85M 1.73%
59,052
-1,317
-2% -$82.7K
FRC
9
DELISTED
First Republic Bank
FRC
$3.84M 1.73%
40,537
-338
-0.8% -$27.6K
WBA
10
DELISTED
Walgreens Boots Alliance
WBA
$3.62M 1.63%
44,457
+30
+0.1% +$2.48K
RTX icon
11
RTX Corp
RTX
$290B
$3.3M 1.48%
47,846
-1,348
-3% -$89.3K
XOM icon
12
ExxonMobil
XOM
$644B
$3.29M 1.47%
38,419
-4,648
-11% -$406K
TSCO icon
13
Tractor Supply
TSCO
$16.1B
$3.25M 1.46%
218,545
+34,095
+18% +$484K
MSFT icon
14
Microsoft
MSFT
$3.45T
$3.22M 1.45%
48,952
-2,734
-5% -$164K
JNJ icon
15
Johnson & Johnson
JNJ
$618B
$3M 1.35%
26,448
+145
+0.6% +$16.7K
INTC icon
16
Intel
INTC
$455B
$2.91M 1.31%
76,718
-2,850
-4% -$102K
MMM icon
17
3M
MMM
$90.9B
$2.85M 1.28%
19,236
-858
-4% -$124K
JPM icon
18
JPMorgan Chase
JPM
$935B
$2.8M 1.26%
32,261
-1,011
-3% -$77.1K
CSCO icon
19
Cisco
CSCO
$457B
$2.61M 1.17%
84,275
-1,034
-1% -$31.5K
CB icon
20
Chubb
CB
$135B
$2.57M 1.15%
19,276
-24
-0.1% -$3.06K
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.3M 1.03%
67,920
-1,705
-2% -$54.1K
CVX icon
22
Chevron
CVX
$392B
$2.29M 1.03%
20,164
-31
-0.2% -$3.38K
UNM icon
23
Unum
UNM
$13.6B
$2.29M 1.03%
49,904
-470
-0.9% -$18.8K
PEP icon
24
PepsiCo
PEP
$190B
$2.2M 0.99%
21,300
-378
-2% -$39.6K
UPS icon
25
United Parcel Service
UPS
$88.6B
$2.17M 0.97%
18,356
-400
-2% -$45.1K
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.