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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
Avg Time Held
21.7 quarters
Top 10 Avg Time Held
21.5 quarters
Top 20 Avg Time Held
22 quarters

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 icon
State Street Bridgewater All Weather ETF
ALLW
+$855K
5
FEOE icon
First Eagle Overseas Equity ETF
FEOE
+$823K

Top Sells

Rank Stock Value
1
BXMX icon
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 icon
Fiserv Inc
FISV
+$581K
5
CAVA icon
CAVA Group
CAVA
+$564K

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.89%
2 Technology 17.87%
3 Financials 13%
4 Industrials 7.44%
5 Healthcare 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AGG icon
26
iShares Core US Aggregate Bond ETF
AGG
$137B
$4.52M 0.79%
45,516
+478
+1% +$47.8K
2014 Q4
45 quarters
JEPI icon
27
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$4.41M 0.77%
77,789
+4,734
+6% +$275K
2024 Q1
8 quarters
CVX icon
28
Chevron
CVX
$427B
$4.31M 0.75%
20,844
-97
-0.5% -$17.7K
2014 Q4
45 quarters
VCSH icon
29
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
$4.28M 0.74%
54,000
-2,722
-5% -$217K
2022 Q1
16 quarters
BND icon
30
Vanguard Total Bond Market
BND
$162B
$4.23M 0.74%
57,462
+4,057
+8% +$301K
2021 Q3
18 quarters
GLW icon
31
Corning
GLW
$128B
$4.13M 0.72%
30,408
-251
-0.8% -$30.3K
2014 Q4
45 quarters
JCPB icon
32
JPMorgan Core Plus Bond ETF
JCPB
$15.7B
$4.1M 0.71%
87,025
+5,848
+7% +$278K
2024 Q1
8 quarters
JPST icon
33
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
$3.89M 0.68%
76,790
-5,412
-7% -$274K
2020 Q2
23 quarters
CB icon
34
Chubb
CB
$134B
$3.84M 0.67%
11,767
-1
-0% -$321
2015 Q3
42 quarters
SUB icon
35
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
$3.8M 0.66%
35,699
-2,554
-7% -$273K
2020 Q3
22 quarters
GVI icon
36
iShares Intermediate Government/Credit Bond ETF
GVI
$3.76B
$3.8M 0.66%
35,585
+300
+0.9% +$32.2K
2019 Q3
26 quarters
LIN icon
37
Linde
LIN
$227B
$3.73M 0.65%
7,522
-71
-0.9% -$33.5K
2018 Q4
29 quarters
WMT icon
38
Walmart Inc
WMT
$891B
$3.57M 0.62%
28,752
+251
+0.9% +$30.8K
2015 Q2
43 quarters
EFG icon
39
iShares MSCI EAFE Growth ETF
EFG
$15B
$3.52M 0.61%
31,598
+2,520
+9% +$296K
2015 Q2
43 quarters
AMZN icon
40
Amazon
AMZN
$2.79T
$3.48M 0.61%
16,724
+1,978
+13% +$436K
2015 Q2
43 quarters
XYL icon
41
Xylem
XYL
$23.9B
$3.43M 0.6%
28,741
-246
-0.8% -$32.3K
2015 Q2
43 quarters
EMR icon
42
Emerson Electric
EMR
$91.2B
$3.39M 0.59%
25,887
-231
-0.9% -$33.2K
2014 Q4
45 quarters
DTH icon
43
WisdomTree International High Dividend Fund
DTH
$634M
$3.36M 0.58%
62,210
+19,467
+46% +$1.06M
2024 Q3
6 quarters
VEU icon
44
Vanguard FTSE All-World ex-US ETF
VEU
$67.9B
$3.35M 0.58%
44,557
+1,590
+4% +$123K
2019 Q1
28 quarters
BSV icon
45
Vanguard Short-Term Bond ETF
BSV
$45.4B
$3.29M 0.57%
41,957
-955
-2% -$75.2K
2015 Q2
43 quarters
MRK icon
46
Merck
MRK
$350B
$3.29M 0.57%
27,316
+49
+0.2% +$5.66K
2014 Q4
45 quarters
EFV icon
47
iShares MSCI EAFE Value ETF
EFV
$30.4B
$3.28M 0.57%
44,176
+2,040
+5% +$153K
2021 Q3
18 quarters
NEAR icon
48
iShares Short Maturity Bond ETF
NEAR
$5.09B
$3.25M 0.56%
63,912
+860
+1% +$43.9K
2019 Q2
27 quarters
CARR icon
49
Carrier Global
CARR
$45.4B
$3.24M 0.56%
57,532
-2,479
-4% -$147K
2020 Q2
23 quarters
BIL icon
50
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
$3.2M 0.56%
34,951
-3,165
-8% -$290K
2020 Q1
24 quarters
1
2
3 4 5

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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 Miscellaneous at 37% of assets, down from 39% a quarter earlier, followed by Technology and Financials.

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.