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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

Top Buys

Rank Stock Value
1
ALLW
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
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
NVDA icon
1
NVIDIA
NVDA
$5.51T
$33.5M 5.2%
167,280
+4,279
+3% +$880K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.08T
$23.1M 3.6%
46,243
-68
-0.1% -$32.7K
AAPL icon
3
Apple
AAPL
$4.59T
$19.9M 3.09%
68,721
+2,315
+3% +$662K
BRK.A icon
4
Berkshire Hathaway Class A
BRK.A
$1.08T
$18M 2.79%
24
– –
MSFT icon
5
Microsoft
MSFT
$3.75T
$16.5M 2.56%
44,148
+1,356
+3% +$549K
KO icon
6
Coca-Cola
KO
$383B
$14.6M 2.26%
179,287
+3,152
+2% +$249K
V icon
7
Visa
V
$709B
$13.2M 2.05%
38,345
-110
-0.3% -$35.3K
AVGO icon
8
Broadcom
AVGO
$1.77T
$12.6M 1.96%
33,418
-1,137
-3% -$456K
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$127B
$10.3M 1.61%
83,348
-11,788
-12% -$1.42M
JPM icon
10
JPMorgan Chase
JPM
$942B
$9.94M 1.55%
30,366
+24
+0.1% +$7.45K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$900B
$7.84M 1.22%
10,473
-455
-4% -$331K
GLW icon
12
Corning
GLW
$132B
$7.82M 1.21%
30,596
+188
+0.6% +$34.2K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$7.63M 1.19%
10,223
-247
-2% -$179K
CSCO icon
14
Cisco
CSCO
$442B
$7.54M 1.17%
64,190
-214
-0.3% -$22.4K
RTX icon
15
RTX Corp
RTX
$286B
$7.23M 1.12%
38,119
+354
+0.9% +$64.9K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.17T
$7.03M 1.09%
19,663
+1,175
+6% +$423K
KMB icon
17
Kimberly-Clark
KMB
$36.6B
$6.85M 1.06%
62,398
-35
-0.1% -$3.47K
AMD icon
18
Advanced Micro Devices
AMD
$778B
$6.72M 1.05%
11,573
-793
-6% -$325K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.13T
$6.61M 1.03%
18,715
+1,244
+7% +$445K
TIP icon
20
iShares TIPS Bond ETF
TIP
$15.1B
$6.16M 0.96%
56,271
-5,938
-10% -$656K
ETN icon
21
Eaton
ETN
$162B
$6.1M 0.95%
14,304
-459
-3% -$185K
JNJ icon
22
Johnson & Johnson
JNJ
$640B
$5.82M 0.91%
22,927
+88
+0.4% +$20.5K
AZN icon
23
AstraZeneca
AZN
$255B
$5.64M 0.88%
29,983
-106
-0.4% -$19.9K
GEV icon
24
GE Vernova
GEV
$254B
$4.91M 0.76%
4,182
+999
+31% +$1.02M
AMZN icon
25
Amazon
AMZN
$2.76T
$4.78M 0.74%
20,063
+3,339
+20% +$838K
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.