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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
+7.71%
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
$514M
AUM Growth
+$40.3M
Cap. Flow
+$10.4M
Cap. Flow %
2.02%
Top 10 Hldgs %
27.77%
Holding
291
New
38
Increased
91
Reduced
141
Closed
8

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$3.09M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.08M
3
FEOE
First Eagle Overseas Equity ETF
FEOE
+$825K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$780K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$734K

Top Sells

Rank Stock Value
1
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$2.16M
2
CMG icon
Chipotle Mexican Grill
CMG
+$779K
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$694K
4
NVDA icon
NVIDIA
NVDA
+$538K
5
AAPL icon
Apple
AAPL
+$483K

Sector Composition

Rank Sector Weight
1 Technology 21.37%
2 Financials 8.85%
3 Industrials 8.19%
4 Healthcare 6.15%
5 Consumer Staples 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
26
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$3.92M 0.76%
42,735
-7,570
-15% -$694K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.36T
$3.89M 0.76%
15,955
+373
+2% +$78.4K
CARR icon
28
Carrier Global
CARR
$51B
$3.85M 0.75%
64,432
+2,281
+4% +$155K
GLDM icon
29
SPDR Gold MiniShares Trust
GLDM
$27.5B
$3.78M 0.74%
49,386
+15,695
+47% +$1.08M
LIN icon
30
Linde
LIN
$221B
$3.65M 0.71%
7,686
+8
+0.1% +$3.79K
BND icon
31
Vanguard Total Bond Market
BND
$157B
$3.58M 0.7%
48,132
-559
-1% -$41.2K
CVX icon
32
Chevron
CVX
$392B
$3.51M 0.68%
22,609
-14
-0.1% -$2.17K
EFG icon
33
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$3.49M 0.68%
30,611
-2,189
-7% -$244K
BSV icon
34
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.48M 0.68%
44,157
-292
-0.7% -$23K
SYK icon
35
Stryker
SYK
$125B
$3.46M 0.67%
9,360
+20
+0.2% +$7.73K
EMR icon
36
Emerson Electric
EMR
$83.9B
$3.43M 0.67%
26,118
-61
-0.2% -$8.32K
IDXX icon
37
Idexx Laboratories
IDXX
$44.1B
$3.38M 0.66%
5,295
-19
-0.4% -$11.5K
CB icon
38
Chubb
CB
$135B
$3.33M 0.65%
11,806
-20
-0.2% -$5.5K
JEPI icon
39
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$3.33M 0.65%
58,262
-472
-0.8% -$26.8K
XOM icon
40
ExxonMobil
XOM
$644B
$3.29M 0.64%
29,151
+254
+0.9% +$28.2K
BAC icon
41
Bank of America
BAC
$435B
$3.28M 0.64%
63,587
-195
-0.3% -$9.51K
AMZN icon
42
Amazon
AMZN
$2.92T
$3.12M 0.61%
14,208
+727
+5% +$165K
NEAR icon
43
iShares Short Maturity Bond ETF
NEAR
$4.83B
$3.02M 0.59%
58,938
-1,278
-2% -$65.3K
VMC icon
44
Vulcan Materials
VMC
$34.8B
$2.88M 0.56%
9,373
+30
+0.3% +$8.52K
T icon
45
AT&T
T
$159B
$2.87M 0.56%
101,730
-30
-0% -$852
VEU icon
46
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$2.8M 0.55%
39,246
+2,361
+6% +$163K
AGG icon
47
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.77M 0.54%
27,622
+4,114
+18% +$408K
WMT icon
48
Walmart Inc
WMT
$885B
$2.74M 0.53%
26,632
+3,719
+16% +$370K
ADSK icon
49
Autodesk
ADSK
$49.5B
$2.73M 0.53%
8,598
+555
+7% +$169K
CRWD icon
50
CrowdStrike
CRWD
$194B
$2.69M 0.52%
21,952
+428
+2% +$48.7K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Patten Group held 291 positions worth $514M, up 8.5% from $473M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Patten Group's Q3 2025 filing shows 38 new, 91 increased, 141 reduced and 8 closed positions. Its largest new stake was Intuitive Surgical: 1,420 shares worth $635K. The largest sale was Invesco S&P 500 Downside Hedged ETF, an estimated $2.16M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Industrials.

  • Patten Group's largest Q3 2025 buy was Intuitive Surgical: 1,420 shares worth $635K.
  • Patten Group added most to iShares TIPS Bond ETF in Q3 2025, an estimated $3.09M increase.
  • Patten Group's biggest Q3 2025 reduction was Invesco S&P 500 Downside Hedged ETF, cutting an estimated $2.16M.
  • Patten Group fully exited WisdomTree International Hedged Quality Dividend Growth Fund in Q3 2025, selling an estimated $411K.
  • Patten Group's ten largest holdings make up 28% of its $514M portfolio in Q3 2025.
  • Patten Group opened 38 new positions and closed 8 in Q3 2025.
  • Patten Group's portfolio value rose 8.5% quarter-over-quarter to $514M.

Based on Patten Group's 13F filing for Q3 2025, filed 10 Nov 2025.