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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
(+6.4%)
Cap. Flow
+$41.7M
Cap. Flow
% of AUM
7.24%
Top 10 Holdings %
Top 10 Hldgs %
27%
Holding
323
New
30
Increased
145
Reduced
115
Closed
27
Avg Time Held
21.7
quarters
Top 10 Avg Time Held
21.5
quarters
Top 20 Avg Time Held
22
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$17.7M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$15.6M |
| 3 |
WisdomTree International High Dividend Fund
DTH
|
+$1.06M |
| 4 |
State Street Bridgewater All Weather ETF
ALLW
|
+$855K |
| 5 |
First Eagle Overseas Equity ETF
FEOE
|
+$823K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nuveen S&P 500 Buy-Write Income Fund
BXMX
|
+$986K |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$602K |
| 3 |
Interactive Brokers
IBKR
|
+$590K |
| 4 |
Fiserv Inc
FISV
|
+$581K |
| 5 |
CAVA Group
CAVA
|
+$564K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 36.89% |
| 2 | Technology | 17.87% |
| 3 | Financials | 13% |
| 4 | Industrials | 7.44% |
| 5 | Healthcare | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
301
Coca-Cola Consolidated
COKE
$12.9B
| – | – |
-3,453
| Closed | -$529K | – |
|
302
Global X SuperDividend US ETF
DIV
$765M
| – | – |
-13,129
| Closed | -$227K | – |
|
|
303
Fiserv Inc
FISV
$24.8B
| – | – |
-8,649
| Closed | -$581K | – |
|
304
Freshpet
FRPT
$3.18B
| – | – |
-7,304
| Closed | -$445K | – |
|
305
GE HealthCare
GEHC
$31.1B
| – | – |
-3,545
| Closed | -$291K | – |
|
306
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.65B
| – | – |
-4,590
| Closed | -$232K | – |
|
307
iShares US Medical Devices ETF
IHI
$3.65B
| – | – |
-3,445
| Closed | -$214K | – |
|
308
Gartner
IT
$12.4B
| – | – |
-2,018
| Closed | -$509K | – |
|
309
Mobileye
MBLY
$5.97B
| – | – |
-40,670
| Closed | -$425K | – |
|
310
MetLife
MET
$64B
| – | – |
-3,186
| Closed | -$252K | – |
|
311
Meritage Homes
MTH
$3.8B
| – | – |
-6,640
| Closed | -$437K | – |
|
312
O'Reilly Automotive
ORLY
$69.6B
| – | – |
-5,960
| Closed | -$544K | – |
|
313
RH
RH
$2.19B
| – | – |
-2,888
| Closed | -$517K | – |
|
314
Robert Half
RHI
$3.57B
| – | – |
-17,189
| Closed | -$467K | – |
|
315
RLI Corp
RLI
$5.24B
| – | – |
-7,395
| Closed | -$473K | – |
|
316
RXO
RXO
$4.72B
| – | – |
-31,932
| Closed | -$404K | – |
|
317
Sezzle
SEZL
$4.38B
| – | – |
-6,583
| Closed | -$418K | – |
|
318
SM Energy
SM
$9.17B
| – | – |
-20,707
| Closed | -$387K | – |
|
319
Trade Desk
TTD
$5.75B
| – | – |
-12,009
| Closed | -$456K | – |
|
320
Vanguard Total International Stock ETF
VXUS
$163B
| – | – |
-2,740
| Closed | -$207K | – |
|
321
State Street Financial Select Sector SPDR ETF
XLF
$51B
| – | – |
-5,006
| Closed | -$274K | – |
|
322
Lineage Inc
LINE
$7.85B
| – | – |
-13,847
| Closed | -$485K | – |
|
323
Primo Brands
PRMB
$6.84B
| – | – |
-30,736
| Closed | -$503K | – |
|
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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 Miscellaneous at 37% of assets, down from 39% a quarter earlier, followed by Technology and Financials.
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.