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PG

Patten Group Portfolio holdings

AUM $643M
1-Year Est. Return 30.24%
This Fund
S&P 500
This Quarter Est. Return
+17.61%
1 Year Est. Return
+30.24%
3 Year Est. Return
+88.11%
5 Year Est. Return
+106.28%
10 Year Est. Return
+327.02%
AUM
$643M
AUM Growth
+$68M
Cap. Flow
+$8.45M
Cap. Flow %
1.31%
Top 10 Hldgs %
26.67%
Holding
342
New
46
Increased
113
Reduced
152
Closed
17
Avg Time Held
20.3 quarters
Top 10 Avg Time Held
22.5 quarters
Top 20 Avg Time Held
22.1 quarters

Top Buys

Rank Stock Value
1
ALLW icon
State Street Bridgewater All Weather ETF
ALLW
+$1.35M
2
OUST icon
Ouster
OUST
+$1.11M
3
CIEN icon
Ciena
CIEN
+$1.06M
4
CRWV icon
CoreWeave
CRWV
+$1.03M
5
GEV icon
GE Vernova
GEV
+$1.02M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.58M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.42M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.09M
4
ZTS icon
Zoetis
ZTS
+$1.07M
5
BAC icon
Bank of America
BAC
+$888K

Sector Composition

Rank Sector Weight
1 Miscellaneous 33.96%
2 Technology 22.11%
3 Financials 12.27%
4 Industrials 8.81%
5 Healthcare 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NVDA icon
1
NVIDIA
NVDA
$5.45T
$33.5M 5.2%
167,280
+4,279
+3% +$880K
2015 Q2
44 quarters
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.11T
$23.1M 3.6%
46,243
-68
-0.1% -$32.7K
2014 Q4
46 quarters
AAPL icon
3
Apple
AAPL
$4.95T
$19.9M 3.09%
68,721
+2,315
+3% +$662K
2014 Q4
46 quarters
BRK.A icon
4
Berkshire Hathaway Class A
BRK.A
$1.11T
$18M 2.79%
24
– –
2026 Q1
1 quarter
MSFT icon
5
Microsoft
MSFT
$4.02T
$16.5M 2.56%
44,148
+1,356
+3% +$549K
2014 Q4
46 quarters
KO icon
6
Coca-Cola
KO
$383B
$14.6M 2.26%
179,287
+3,152
+2% +$249K
2014 Q4
46 quarters
V icon
7
Visa
V
$735B
$13.2M 2.05%
38,345
-110
-0.3% -$35.3K
2014 Q4
46 quarters
AVGO icon
8
Broadcom
AVGO
$1.7T
$12.6M 1.96%
33,418
-1,137
-3% -$456K
2020 Q3
23 quarters
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$130B
$10.3M 1.61%
83,348
-11,788
-12% -$1.42M
2014 Q4
46 quarters
JPM icon
10
JPMorgan Chase
JPM
$891B
$9.94M 1.55%
30,366
+24
+0.1% +$7.45K
2014 Q4
46 quarters
IVV icon
11
iShares Core S&P 500 ETF
IVV
$897B
$7.84M 1.22%
10,473
-455
-4% -$331K
2014 Q4
46 quarters
GLW icon
12
Corning
GLW
$127B
$7.82M 1.21%
30,596
+188
+0.6% +$34.2K
2014 Q4
46 quarters
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$7.63M 1.19%
10,223
-247
-2% -$179K
2014 Q4
46 quarters
CSCO icon
14
Cisco
CSCO
$453B
$7.54M 1.17%
64,190
-214
-0.3% -$22.4K
2014 Q4
46 quarters
RTX icon
15
RTX Corp
RTX
$252B
$7.23M 1.12%
38,119
+354
+0.9% +$64.9K
2020 Q3
23 quarters
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.32T
$7.03M 1.09%
19,663
+1,175
+6% +$423K
2015 Q4
42 quarters
KMB icon
17
Kimberly-Clark
KMB
$32.5B
$6.85M 1.06%
62,398
-35
-0.1% -$3.47K
2014 Q4
46 quarters
AMD icon
18
Advanced Micro Devices
AMD
$963B
$6.72M 1.05%
11,573
-793
-6% -$325K
2024 Q2
8 quarters
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.28T
$6.61M 1.03%
18,715
+1,244
+7% +$445K
2014 Q4
46 quarters
TIP icon
20
iShares TIPS Bond ETF
TIP
$14.2B
$6.16M 0.96%
56,271
-5,938
-10% -$656K
2024 Q4
6 quarters
ETN icon
21
Eaton
ETN
$168B
$6.1M 0.95%
14,304
-459
-3% -$185K
2014 Q4
46 quarters
JNJ icon
22
Johnson & Johnson
JNJ
$633B
$5.82M 0.91%
22,927
+88
+0.4% +$20.5K
2014 Q4
46 quarters
AZN icon
23
AstraZeneca
AZN
$246B
$5.64M 0.88%
29,983
-106
-0.4% -$19.9K
2015 Q2
44 quarters
GEV icon
24
GE Vernova
GEV
$267B
$4.91M 0.76%
4,182
+999
+31% +$1.02M
2024 Q4
6 quarters
AMZN icon
25
Amazon
AMZN
$2.82T
$4.78M 0.74%
20,063
+3,339
+20% +$838K
2015 Q2
44 quarters
1
2 3 4 5

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Patten Group's Q2 2026 Portfolio in Review

As of Q2 2026, Patten Group held 342 positions worth $643M, up 12% from $575M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Patten Group's Q2 2026 filing shows 46 new, 113 increased, 152 reduced and 17 closed positions. Its largest new stake was Ciena: 2,082 shares worth $1.02M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $1.58M.

By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, down from 37% a quarter earlier, followed by Technology and Financials.

  • Patten Group's largest Q2 2026 buy was Ciena: 2,082 shares worth $1.02M.
  • Patten Group added most to State Street Bridgewater All Weather ETF in Q2 2026, an estimated $1.35M increase.
  • Patten Group's biggest Q2 2026 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $1.58M.
  • Patten Group fully exited Zoetis in Q2 2026, selling an estimated $1.07M.
  • Patten Group's ten largest holdings make up 27% of its $643M portfolio in Q2 2026.
  • Patten Group opened 46 new positions and closed 17 in Q2 2026.
  • Patten Group's portfolio value rose 12% quarter-over-quarter to $643M.

Based on Patten Group's 13F filing for Q2 2026, filed 6 Aug 2026.