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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
+10.15%
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
$473M
AUM Growth
+$37M
Cap. Flow
+$3.36M
Cap. Flow %
0.71%
Top 10 Hldgs %
28.15%
Holding
262
New
13
Increased
99
Reduced
122
Closed
9

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$2.26M
2
MTBA icon
Simplify MBS ETF
MTBA
+$1.39M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$1.06M
4
AZN icon
AstraZeneca
AZN
+$1.02M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$899K

Top Sells

Rank Stock Value
1
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$1,000K
2
KNF icon
Knife River
KNF
+$896K
3
AAPL icon
Apple
AAPL
+$829K
4
NVDA icon
NVIDIA
NVDA
+$727K
5
MBB icon
iShares MBS ETF
MBB
+$601K

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.7%
2 Technology 20.46%
3 Financials 9.29%
4 Industrials 7.99%
5 Consumer Staples 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
26
Vanguard Total Bond Market
BND
$161B
$3.59M 0.76%
48,691
-2,021
-4% -$147K
BSV icon
27
Vanguard Short-Term Bond ETF
BSV
$45.6B
$3.5M 0.74%
44,449
+1,867
+4% +$146K
EMR icon
28
Emerson Electric
EMR
$86.8B
$3.49M 0.74%
26,179
-302
-1% -$34.6K
CB icon
29
Chubb
CB
$131B
$3.43M 0.72%
11,826
– –
JNJ icon
30
Johnson & Johnson
JNJ
$644B
$3.42M 0.72%
22,378
+139
+0.6% +$21.4K
IEFA icon
31
iShares Core MSCI EAFE ETF
IEFA
$195B
$3.38M 0.71%
40,533
+2,939
+8% +$233K
JEPI icon
32
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$3.34M 0.71%
58,734
+8,168
+16% +$452K
CVX icon
33
Chevron
CVX
$395B
$3.24M 0.68%
22,623
-1,056
-4% -$149K
XOM icon
34
ExxonMobil
XOM
$640B
$3.12M 0.66%
28,897
-1,298
-4% -$139K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.25T
$3.11M 0.66%
17,673
-793
-4% -$130K
NEAR icon
36
iShares Short Maturity Bond ETF
NEAR
$4.96B
$3.08M 0.65%
60,216
+5,290
+10% +$269K
PHDG icon
37
Invesco S&P 500 Downside Hedged ETF
PHDG
$62.2M
$3.04M 0.64%
86,051
-29,159
-25% -$1,000K
BAC icon
38
Bank of America
BAC
$436B
$3.02M 0.64%
63,782
+53,684
+532% +$2.26M
AMZN icon
39
Amazon
AMZN
$2.87T
$2.96M 0.62%
13,481
-432
-3% -$85.5K
T icon
40
AT&T
T
$178B
$2.94M 0.62%
101,760
+8,676
+9% +$239K
IDXX icon
41
Idexx Laboratories
IDXX
$43.8B
$2.85M 0.6%
5,314
+15
+0.3% +$7.17K
NEM icon
42
Newmont
NEM
$135B
$2.79M 0.59%
47,964
+1,975
+4% +$105K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.21T
$2.76M 0.58%
15,582
-2,185
-12% -$361K
IJH icon
44
iShares Core S&P Mid-Cap ETF
IJH
$124B
$2.76M 0.58%
44,520
-2,948
-6% -$173K
CRWD icon
45
CrowdStrike
CRWD
$222B
$2.74M 0.58%
21,524
+688
+3% +$74.6K
IBM icon
46
IBM
IBM
$222B
$2.67M 0.56%
9,059
-265
-3% -$68.3K
MUB icon
47
iShares National Muni Bond ETF
MUB
$45.5B
$2.57M 0.54%
24,628
+776
+3% +$80.7K
TIP icon
48
iShares TIPS Bond ETF
TIP
$15B
$2.5M 0.53%
22,715
+9,685
+74% +$1.06M
ADSK icon
49
Autodesk
ADSK
$54.7B
$2.49M 0.53%
8,043
-148
-2% -$42K
VEU icon
50
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$2.48M 0.52%
36,885
+5,229
+17% +$331K
1
2
3 4 5

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HA
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CWM
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HP
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Patten Group's Q2 2025 Portfolio in Review

As of Q2 2025, Patten Group held 262 positions worth $473M, up 8.5% from $436M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Patten Group's Q2 2025 filing shows 13 new, 99 increased, 122 reduced and 9 closed positions. Its largest new stake was Simplify MBS ETF: 27,821 shares worth $1.39M. The largest sale was Invesco S&P 500 Downside Hedged ETF, an estimated $1,000K.

By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, down from 37% a quarter earlier, followed by Technology and Financials.

  • Patten Group's largest Q2 2025 buy was Simplify MBS ETF: 27,821 shares worth $1.39M.
  • Patten Group added most to Bank of America in Q2 2025, an estimated $2.26M increase.
  • Patten Group's biggest Q2 2025 reduction was Invesco S&P 500 Downside Hedged ETF, cutting an estimated $1,000K.
  • Patten Group fully exited Knife River in Q2 2025, selling an estimated $896K.
  • Patten Group's ten largest holdings make up 28% of its $473M portfolio in Q2 2025.
  • Patten Group opened 13 new positions and closed 9 in Q2 2025.
  • Patten Group's portfolio value rose 8.5% quarter-over-quarter to $473M.

Based on Patten Group's 13F filing for Q2 2025, filed 30 Jul 2025.