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
-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
DSI icon
251
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
– –
-1,949
Closed -$215K
FIVE icon
252
Five Below
FIVE
$12B
– –
-4,037
Closed -$424K
GO icon
253
Grocery Outlet
GO
$909M
– –
-42,079
Closed -$657K
IBB icon
254
iShares Biotechnology ETF
IBB
$9.34B
– –
-2,029
Closed -$268K
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.