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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
+0.67%
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
$575M
AUM Growth
+$34.6M
Cap. Flow
+$41.7M
Cap. Flow %
7.24%
Top 10 Hldgs %
27%
Holding
323
New
30
Increased
145
Reduced
115
Closed
27

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$17.7M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$15.6M
3
DTH icon
WisdomTree International High Dividend Fund
DTH
+$1.06M
4
ALLW
State Street Bridgewater All Weather ETF
ALLW
+$855K
5
FEOE
First Eagle Overseas Equity ETF
FEOE
+$823K

Top Sells

Rank Stock Value
1
BXMX
Nuveen S&P 500 Buy-Write Income Fund
BXMX
+$986K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$602K
3
IBKR icon
Interactive Brokers
IBKR
+$590K
4
FISV
Fiserv Inc
FISV
+$581K
5
CAVA icon
CAVA Group
CAVA
+$564K

Sector Composition

Rank Sector Weight
1 Technology 17.87%
2 Financials 13%
3 Industrials 7.44%
4 Healthcare 6.26%
5 Consumer Staples 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
26
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.52M 0.79%
45,516
+478
+1% +$47.8K
JEPI icon
27
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$4.41M 0.77%
77,789
+4,734
+6% +$275K
CVX icon
28
Chevron
CVX
$388B
$4.31M 0.75%
20,844
-97
-0.5% -$17.7K
VCSH icon
29
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$4.28M 0.74%
54,000
-2,722
-5% -$217K
BND icon
30
Vanguard Total Bond Market
BND
$162B
$4.23M 0.74%
57,462
+4,057
+8% +$301K
GLW icon
31
Corning
GLW
$137B
$4.13M 0.72%
30,408
-251
-0.8% -$30.3K
JCPB icon
32
JPMorgan Core Plus Bond ETF
JCPB
$14.2B
$4.1M 0.71%
87,025
+5,848
+7% +$278K
JPST icon
33
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$3.89M 0.68%
76,790
-5,412
-7% -$274K
CB icon
34
Chubb
CB
$132B
$3.84M 0.67%
11,767
-1
-0% -$321
SUB icon
35
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$3.8M 0.66%
35,699
-2,554
-7% -$273K
GVI icon
36
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
$3.8M 0.66%
35,585
+300
+0.9% +$32.2K
LIN icon
37
Linde
LIN
$221B
$3.73M 0.65%
7,522
-71
-0.9% -$33.5K
WMT icon
38
Walmart Inc
WMT
$921B
$3.57M 0.62%
28,752
+251
+0.9% +$30.8K
EFG icon
39
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$3.52M 0.61%
31,598
+2,520
+9% +$296K
AMZN icon
40
Amazon
AMZN
$2.86T
$3.48M 0.61%
16,724
+1,978
+13% +$436K
XYL icon
41
Xylem
XYL
$28.5B
$3.43M 0.6%
28,741
-246
-0.8% -$32.3K
EMR icon
42
Emerson Electric
EMR
$91.4B
$3.39M 0.59%
25,887
-231
-0.9% -$33.2K
DTH icon
43
WisdomTree International High Dividend Fund
DTH
$661M
$3.36M 0.58%
62,210
+19,467
+46% +$1.06M
VEU icon
44
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
$3.35M 0.58%
44,557
+1,590
+4% +$123K
BSV icon
45
Vanguard Short-Term Bond ETF
BSV
$45.7B
$3.29M 0.57%
41,957
-955
-2% -$75.2K
MRK icon
46
Merck
MRK
$328B
$3.29M 0.57%
27,316
+49
+0.2% +$5.66K
EFV icon
47
iShares MSCI EAFE Value ETF
EFV
$30.1B
$3.28M 0.57%
44,176
+2,040
+5% +$153K
NEAR icon
48
iShares Short Maturity Bond ETF
NEAR
$4.88B
$3.25M 0.56%
63,912
+860
+1% +$43.9K
CARR icon
49
Carrier Global
CARR
$52.2B
$3.24M 0.56%
57,532
-2,479
-4% -$147K
BIL icon
50
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$3.2M 0.56%
34,951
-3,165
-8% -$290K
1
2
3 4 5

Similar funds

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GECH
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APC
Alta Park Capital San Francisco, California $642M AUM 140.04% 1-Year Est. Return
WHGAM
Wealth High Governance Asset Management Sao Paulo $641M AUM
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return
ACA
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KCM
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Patten Group's Q1 2026 Portfolio in Review

As of Q1 2026, Patten Group held 323 positions worth $575M, up 6.4% from $541M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Patten Group deployed $41.7M of net new capital in Q1 2026, opening 30 new positions and adding to 145 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 24 shares worth $17.2M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $602K trimmed.

  • Patten Group's largest Q1 2026 buy was Berkshire Hathaway Class A: 24 shares worth $17.2M.
  • Patten Group added most to Berkshire Hathaway Class B in Q1 2026, an estimated $15.6M increase.
  • Patten Group's biggest Q1 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $602K.
  • Patten Group fully exited Nuveen S&P 500 Buy-Write Income Fund in Q1 2026, selling an estimated $986K.
  • Patten Group's ten largest holdings make up 27% of its $575M portfolio in Q1 2026.
  • Patten Group opened 30 new positions and closed 27 in Q1 2026.
  • Patten Group's portfolio value rose 6.4% quarter-over-quarter to $575M.

Based on Patten Group's 13F filing for Q1 2026, filed 24 Apr 2026.