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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
Avg Time Held
20.3 quarters
Top 10 Avg Time Held
22.5 quarters
Top 20 Avg Time Held
22.1 quarters

Top Buys

Rank Stock Value
1
ALLW icon
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 icon
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 Held Since
IEFA icon
26
iShares Core MSCI EAFE ETF
IEFA
$190B
$4.78M 0.74%
49,485
-1,928
-4% -$185K
2017 Q2
36 quarters
CRWD icon
27
CrowdStrike
CRWD
$270B
$4.72M 0.73%
24,736
+332
+1% +$47.2K
2023 Q4
10 quarters
RSPT icon
28
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.24B
$4.65M 0.72%
72,033
+6,975
+11% +$400K
2022 Q4
14 quarters
VCSH icon
29
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
$4.57M 0.71%
57,781
+3,781
+7% +$299K
2022 Q1
17 quarters
AMAT icon
30
Applied Materials
AMAT
$367B
$4.53M 0.7%
6,270
-191
-3% -$88.1K
2015 Q2
44 quarters
JCPB icon
31
JPMorgan Core Plus Bond ETF
JCPB
$15.7B
$4.41M 0.69%
94,013
+6,988
+8% +$328K
2024 Q1
9 quarters
NEM icon
32
Newmont
NEM
$121B
$4.35M 0.68%
46,547
+101
+0.2% +$11K
2015 Q2
44 quarters
GLDM icon
33
SPDR Gold MiniShares Trust
GLDM
$30.9B
$4.24M 0.66%
53,393
-166
-0.3% -$14.8K
2023 Q4
10 quarters
CARR icon
34
Carrier Global
CARR
$44.8B
$4.21M 0.65%
57,374
-158
-0.3% -$10.3K
2020 Q2
24 quarters
XOM icon
35
ExxonMobil
XOM
$717B
$4.04M 0.63%
29,553
+19
+0.1% +$2.84K
2014 Q4
46 quarters
VEU icon
36
Vanguard FTSE All-World ex-US ETF
VEU
$67.7B
$4.04M 0.63%
48,181
+3,624
+8% +$296K
2019 Q1
29 quarters
CB icon
37
Chubb
CB
$134B
$4.02M 0.63%
11,806
+39
+0.3% +$12.7K
2015 Q3
43 quarters
LIN icon
38
Linde
LIN
$226B
$3.9M 0.61%
7,525
+3
+0% +$1.52K
2018 Q4
30 quarters
BND icon
39
Vanguard Total Bond Market
BND
$162B
$3.9M 0.61%
53,177
-4,285
-7% -$314K
2021 Q3
19 quarters
EFG icon
40
iShares MSCI EAFE Growth ETF
EFG
$15B
$3.77M 0.59%
30,330
-1,268
-4% -$153K
2015 Q2
44 quarters
GVI icon
41
iShares Intermediate Government/Credit Bond ETF
GVI
$3.75B
$3.66M 0.57%
34,509
-1,076
-3% -$114K
2019 Q3
27 quarters
SUB icon
42
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
$3.61M 0.56%
33,883
-1,816
-5% -$193K
2020 Q3
23 quarters
EMR icon
43
Emerson Electric
EMR
$90B
$3.6M 0.56%
25,137
-750
-3% -$106K
2014 Q4
46 quarters
BSV icon
44
Vanguard Short-Term Bond ETF
BSV
$45.4B
$3.51M 0.55%
45,024
+3,067
+7% +$239K
2015 Q2
44 quarters
CVX icon
45
Chevron
CVX
$428B
$3.5M 0.54%
21,100
+256
+1% +$47.6K
2014 Q4
46 quarters
BIL icon
46
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
$3.41M 0.53%
37,159
+2,208
+6% +$202K
2020 Q1
25 quarters
XYL icon
47
Xylem
XYL
$23.7B
$3.4M 0.53%
28,751
+10
+0% +$1.15K
2015 Q2
44 quarters
DTH icon
48
WisdomTree International High Dividend Fund
DTH
$634M
$3.4M 0.53%
62,749
+539
+0.9% +$30.1K
2024 Q3
7 quarters
MRK icon
49
Merck
MRK
$353B
$3.39M 0.53%
26,376
-940
-3% -$110K
2014 Q4
46 quarters
LLY icon
50
Eli Lilly
LLY
$1.04T
$3.38M 0.53%
2,822
+234
+9% +$239K
2019 Q4
26 quarters
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.