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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

Top Buys

Rank Stock Value
1
ALLW
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
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
IEFA icon
26
iShares Core MSCI EAFE ETF
IEFA
$195B
$4.78M 0.74%
49,485
-1,928
-4% -$185K
CRWD icon
27
CrowdStrike
CRWD
$222B
$4.72M 0.73%
24,736
+332
+1% +$47.2K
RSPT icon
28
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.91B
$4.65M 0.72%
72,033
+6,975
+11% +$400K
VCSH icon
29
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$4.57M 0.71%
57,781
+3,781
+7% +$299K
AMAT icon
30
Applied Materials
AMAT
$369B
$4.53M 0.7%
6,270
-191
-3% -$88.1K
JCPB icon
31
JPMorgan Core Plus Bond ETF
JCPB
$14.5B
$4.41M 0.69%
94,013
+6,988
+8% +$328K
NEM icon
32
Newmont
NEM
$135B
$4.35M 0.68%
46,547
+101
+0.2% +$11K
GLDM icon
33
SPDR Gold MiniShares Trust
GLDM
$31.3B
$4.24M 0.66%
53,393
-166
-0.3% -$14.8K
CARR icon
34
Carrier Global
CARR
$47.5B
$4.21M 0.65%
57,374
-158
-0.3% -$10.3K
XOM icon
35
ExxonMobil
XOM
$643B
$4.04M 0.63%
29,553
+19
+0.1% +$2.84K
VEU icon
36
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$4.04M 0.63%
48,181
+3,624
+8% +$296K
CB icon
37
Chubb
CB
$131B
$4.02M 0.63%
11,806
+39
+0.3% +$12.7K
LIN icon
38
Linde
LIN
$225B
$3.9M 0.61%
7,525
+3
+0% +$1.52K
BND icon
39
Vanguard Total Bond Market
BND
$161B
$3.9M 0.61%
53,177
-4,285
-7% -$314K
EFG icon
40
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$3.77M 0.59%
30,330
-1,268
-4% -$153K
GVI icon
41
iShares Intermediate Government/Credit Bond ETF
GVI
$3.81B
$3.66M 0.57%
34,509
-1,076
-3% -$114K
SUB icon
42
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$3.61M 0.56%
33,883
-1,816
-5% -$193K
EMR icon
43
Emerson Electric
EMR
$86.3B
$3.6M 0.56%
25,137
-750
-3% -$106K
BSV icon
44
Vanguard Short-Term Bond ETF
BSV
$45.6B
$3.51M 0.55%
45,024
+3,067
+7% +$239K
CVX icon
45
Chevron
CVX
$396B
$3.5M 0.54%
21,100
+256
+1% +$47.6K
BIL icon
46
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$3.41M 0.53%
37,159
+2,208
+6% +$202K
XYL icon
47
Xylem
XYL
$25.8B
$3.4M 0.53%
28,751
+10
+0% +$1.15K
DTH icon
48
WisdomTree International High Dividend Fund
DTH
$662M
$3.4M 0.53%
62,749
+539
+0.9% +$30.1K
MRK icon
49
Merck
MRK
$365B
$3.39M 0.53%
26,376
-940
-3% -$110K
LLY icon
50
Eli Lilly
LLY
$1.05T
$3.38M 0.53%
2,822
+234
+9% +$239K
1
2
3 4 5

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CWM
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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.