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Patten Group Portfolio holdings

AUM $575M
1-Year Est. Return 21.99%
This Fund
S&P 500
This Quarter Est. Return
+0.67%
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
$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%

No holdings matched the selected filter criteria.

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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 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.