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PG

Patten Group Portfolio holdings

AUM $575M
1-Year Est. Return 21.99%
This Fund
S&P 500
This Quarter Est. Return
-0.18%
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
$436M
AUM Growth
-$15.4M
Cap. Flow
-$8.19M
Cap. Flow %
-1.88%
Top 10 Hldgs %
26.91%
Holding
254
New
5
Increased
75
Reduced
156
Closed
5

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$1.19M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.01M
3
UBER icon
Uber
UBER
+$884K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$749K
5
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$651K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.53M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.24M
3
AAPL icon
Apple
AAPL
+$767K
4
GO icon
Grocery Outlet
GO
+$657K
5
ADBE icon
Adobe
ADBE
+$607K

Sector Composition

Rank Sector Weight
1 Technology 18.11%
2 Financials 9.19%
3 Consumer Staples 7.74%
4 Industrials 7.39%
5 Healthcare 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
226
Valero Energy
VLO
$90.1B
$303K 0.07%
2,292
+29
+1% +$3.85K
IWP icon
227
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$302K 0.07%
2,568
-284
-10% -$36.5K
VYMI icon
228
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$297K 0.07%
+4,024
New +$289K
DIV icon
229
Global X SuperDividend US ETF
DIV
$780M
$294K 0.07%
15,625
+258
+2% +$4.81K
MCD icon
230
McDonald's
MCD
$192B
$293K 0.07%
938
-14
-1% -$4.19K
MGK icon
231
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$287K 0.07%
4,640
-855
-16% -$57.7K
ABBV icon
232
AbbVie
ABBV
$443B
$285K 0.07%
1,360
-81
-6% -$15.7K
SFNC icon
233
Simmons First National
SFNC
$3.41B
$285K 0.07%
13,868
-2,155
-13% -$46.8K
BLK icon
234
Blackrock
BLK
$169B
$282K 0.06%
298
-3
-1% -$2.94K
IDV icon
235
iShares International Select Dividend ETF
IDV
$8.45B
$273K 0.06%
8,789
+149
+2% +$4.37K
NKE icon
236
Nike
NKE
$61.9B
$267K 0.06%
4,211
-2,086
-33% -$154K
VUG icon
237
Vanguard Morningstar Growth ETF
VUG
$220B
$263K 0.06%
4,260
– –
BNDX icon
238
Vanguard Total International Bond ETF
BNDX
$81.9B
$257K 0.06%
5,265
-285
-5% -$13.9K
ATO icon
239
Atmos Energy
ATO
$28.8B
$257K 0.06%
1,662
-210
-11% -$30.6K
IP icon
240
International Paper
IP
$21.6B
$238K 0.05%
4,459
-1,336
-23% -$73.1K
MO icon
241
Altria Group
MO
$114B
$237K 0.05%
3,945
-663
-14% -$36.2K
USHY icon
242
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$234K 0.05%
6,355
– –
IBMO icon
243
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$233K 0.05%
9,111
– –
WBA
244
DELISTED
Walgreens Boots Alliance
WBA
$228K 0.05%
20,423
– –
IWM icon
245
iShares Russell 2000 ETF
IWM
$79.8B
$223K 0.05%
1,117
-15
-1% -$3.25K
STZ icon
246
Constellation Brands
STZ
$22.2B
$223K 0.05%
1,213
-1,069
-47% -$194K
BBN icon
247
BlackRock Taxable Municipal Bond Trust
BBN
$978M
$221K 0.05%
13,223
-2,126
-14% -$35.1K
IYW icon
248
iShares US Technology ETF
IYW
$23.6B
$210K 0.05%
1,494
-70
-4% -$10.9K
HST icon
249
Host Hotels & Resorts
HST
$17.2B
$188K 0.04%
13,232
-4,460
-25% -$72.3K
DIS icon
250
Walt Disney
DIS
$167B
– –
-3,582
Closed -$399K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Patten Group held 254 positions worth $436M, down 3.4% from $452M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 3.9%. Patten Group opened 5 new positions and exited 5, leaving the 254-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 21% a quarter earlier, followed by Financials and Consumer Staples.

  • Patten Group's largest Q1 2025 buy was Uber: 12,276 shares worth $894K.
  • Patten Group added most to iShares TIPS Bond ETF in Q1 2025, an estimated $1.19M increase.
  • Patten Group's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $2.53M.
  • Patten Group fully exited Grocery Outlet in Q1 2025, selling an estimated $657K.
  • Patten Group's ten largest holdings make up 27% of its $436M portfolio in Q1 2025.
  • Patten Group opened 5 new positions and closed 5 in Q1 2025.
  • Patten Group's portfolio value fell 3.4% quarter-over-quarter to $436M.

Based on Patten Group's 13F filing for Q1 2025, filed 14 May 2025.