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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
+0.67%
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
$575M
AUM Growth
+$34.6M
Cap. Flow
+$41.7M
Cap. Flow %
7.24%
Top 10 Hldgs %
27%
Holding
323
New
30
Increased
145
Reduced
115
Closed
27

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$17.7M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$15.6M
3
DTH icon
WisdomTree International High Dividend Fund
DTH
+$1.06M
4
ALLW
State Street Bridgewater All Weather ETF
ALLW
+$855K
5
FEOE
First Eagle Overseas Equity ETF
FEOE
+$823K

Top Sells

Rank Stock Value
1
BXMX
Nuveen S&P 500 Buy-Write Income Fund
BXMX
+$986K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$602K
3
IBKR icon
Interactive Brokers
IBKR
+$590K
4
FISV
Fiserv Inc
FISV
+$581K
5
CAVA icon
CAVA Group
CAVA
+$564K

Sector Composition

Rank Sector Weight
1 Technology 17.87%
2 Financials 13%
3 Industrials 7.44%
4 Healthcare 6.26%
5 Consumer Staples 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
251
Vanguard Morningstar Growth ETF
VUG
$231B
$314K 0.05%
4,308
-144
-3% -$11.2K
IEF icon
252
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$307K 0.05%
3,218
-450
-12% -$43.3K
TOTL icon
253
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$298K 0.05%
7,494
+129
+2% +$5.19K
MCD icon
254
McDonald's
MCD
$193B
$296K 0.05%
952
+61
+7% +$19.4K
RDDT icon
255
Reddit
RDDT
$30.4B
$292K 0.05%
2,166
-57
-3% -$9.7K
PHDG icon
256
Invesco S&P 500 Downside Hedged ETF
PHDG
$65M
$284K 0.05%
7,508
-2,108
-22% -$80K
IWM icon
257
iShares Russell 2000 ETF
IWM
$82.4B
$281K 0.05%
1,135
+134
+13% +$34.6K
PHM icon
258
Pultegroup
PHM
$24.6B
$281K 0.05%
2,392
– –
SW
259
Smurfit Westrock
SW
$26.2B
$281K 0.05%
7,041
+12
+0.2% +$518
SNY icon
260
Sanofi
SNY
$105B
$279K 0.05%
5,796
-27
-0.5% -$1.26K
BKV
261
BKV Corp
BKV
$2.84B
$279K 0.05%
+9,783
New +$283K
CSL icon
262
Carlisle Companies
CSL
$15.2B
$279K 0.05%
835
– –
ACN icon
263
Accenture
ACN
$109B
$278K 0.05%
1,402
-463
-25% -$108K
FSLR icon
264
First Solar
FSLR
$24B
$276K 0.05%
1,397
-6
-0.4% -$1.33K
MO icon
265
Altria Group
MO
$109B
$275K 0.05%
4,165
+160
+4% +$10.3K
AAOI icon
266
Applied Optoelectronics
AAOI
$11B
$274K 0.05%
+3,240
New +$207K
IJR icon
267
iShares Core S&P Small-Cap ETF
IJR
$113B
$271K 0.05%
2,181
– –
BHK icon
268
BlackRock Core Bond Trust
BHK
$659M
$266K 0.05%
29,080
-1,615
-5% -$15.3K
SCHB icon
269
Schwab US Broad Market ETF
SCHB
$45.2B
$260K 0.05%
10,346
-31
-0.3% -$813
META icon
270
Meta Platforms (Facebook)
META
$1.52T
$259K 0.05%
+453
New +$290K
EEM icon
271
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$250K 0.04%
4,408
+272
+7% +$16K
DON icon
272
WisdomTree US MidCap Dividend Fund
DON
$4.11B
$250K 0.04%
4,754
-66
-1% -$3.56K
FTMH
273
Franklin Municipal High Yield ETF
FTMH
$568M
$248K 0.04%
21,515
– –
COLD icon
274
Americold
COLD
$4.17B
$244K 0.04%
21,291
+1,360
+7% +$17K
USHY icon
275
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$244K 0.04%
6,619
+265
+4% +$9.88K
9 10
11
12 13

Similar funds

CRCM
Cat Rock Capital Management Greenwich, Connecticut $644M AUM 1.97% 1-Year Est. Return
GECH
Garnet Equity Capital Holdings New York $642M AUM 58.94% 1-Year Est. Return
APC
Alta Park Capital San Francisco, California $642M AUM 140.04% 1-Year Est. Return
WHGAM
Wealth High Governance Asset Management Sao Paulo $641M AUM
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return
ACA
Apis Capital Advisors New York $648M AUM 302.67% 1-Year Est. Return
KCM
Kultura Capital Management Park City, Utah $638M AUM

Patten Group's Q1 2026 Portfolio in Review

As of Q1 2026, Patten Group held 323 positions worth $575M, up 6.4% from $541M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Patten Group deployed $41.7M of net new capital in Q1 2026, opening 30 new positions and adding to 145 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 24 shares worth $17.2M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $602K trimmed.

  • Patten Group's largest Q1 2026 buy was Berkshire Hathaway Class A: 24 shares worth $17.2M.
  • Patten Group added most to Berkshire Hathaway Class B in Q1 2026, an estimated $15.6M increase.
  • Patten Group's biggest Q1 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $602K.
  • Patten Group fully exited Nuveen S&P 500 Buy-Write Income Fund in Q1 2026, selling an estimated $986K.
  • Patten Group's ten largest holdings make up 27% of its $575M portfolio in Q1 2026.
  • Patten Group opened 30 new positions and closed 27 in Q1 2026.
  • Patten Group's portfolio value rose 6.4% quarter-over-quarter to $575M.

Based on Patten Group's 13F filing for Q1 2026, filed 24 Apr 2026.