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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
XYL icon
26
Xylem
XYL
$27.3B
$3.64M 0.83%
30,458
-564
-2% -$69.9K
LIN icon
27
Linde
LIN
$221B
$3.6M 0.82%
7,722
-215
-3% -$96.8K
XOM icon
28
ExxonMobil
XOM
$644B
$3.59M 0.82%
30,195
-1,365
-4% -$151K
CB icon
29
Chubb
CB
$135B
$3.57M 0.82%
11,826
-655
-5% -$182K
SYK icon
30
Stryker
SYK
$125B
$3.48M 0.8%
9,337
-49
-0.5% -$18.6K
BSV icon
31
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.33M 0.76%
42,582
+726
+2% +$56.4K
EFG icon
32
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$3M 0.69%
29,992
+508
+2% +$51.8K
UNH icon
33
UnitedHealth
UNH
$376B
$2.95M 0.68%
5,628
-333
-6% -$170K
EMR icon
34
Emerson Electric
EMR
$83.9B
$2.9M 0.67%
26,481
-854
-3% -$103K
JEPI icon
35
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$2.89M 0.66%
50,566
+255
+0.5% +$14.9K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.36T
$2.86M 0.65%
18,466
-1,430
-7% -$259K
IEFA icon
37
iShares Core MSCI EAFE ETF
IEFA
$190B
$2.84M 0.65%
37,594
+1,240
+3% +$92.7K
NEAR icon
38
iShares Short Maturity Bond ETF
NEAR
$4.83B
$2.79M 0.64%
54,926
+4,041
+8% +$205K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.36T
$2.78M 0.64%
17,767
-768
-4% -$141K
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.77M 0.63%
47,468
-1,326
-3% -$82.3K
MRK icon
41
Merck
MRK
$322B
$2.76M 0.63%
30,773
+396
+1% +$37K
AMZN icon
42
Amazon
AMZN
$2.92T
$2.65M 0.61%
13,913
-676
-5% -$147K
T icon
43
AT&T
T
$159B
$2.63M 0.6%
93,084
+320
+0.3% +$8.05K
PEP icon
44
PepsiCo
PEP
$190B
$2.56M 0.59%
17,100
-435
-2% -$64.7K
MUB icon
45
iShares National Muni Bond ETF
MUB
$45.1B
$2.51M 0.58%
23,852
+5,587
+31% +$594K
BAB icon
46
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$2.41M 0.55%
90,372
-2,402
-3% -$63.6K
IBM icon
47
IBM
IBM
$211B
$2.32M 0.53%
9,324
-441
-5% -$108K
LLY icon
48
Eli Lilly
LLY
$1.02T
$2.28M 0.52%
2,755
-138
-5% -$115K
WMT icon
49
Walmart Inc
WMT
$885B
$2.23M 0.51%
25,431
-1,935
-7% -$182K
VMC icon
50
Vulcan Materials
VMC
$34.8B
$2.23M 0.51%
9,561
-172
-2% -$43.7K
1
2
3 4 5

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.