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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
+17.61%
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
$643M
AUM Growth
+$68M
Cap. Flow
+$8.45M
Cap. Flow %
1.31%
Top 10 Hldgs %
26.67%
Holding
342
New
46
Increased
113
Reduced
152
Closed
17

Top Buys

Rank Stock Value
1
ALLW
State Street Bridgewater All Weather ETF
ALLW
+$1.35M
2
OUST icon
Ouster
OUST
+$1.11M
3
CIEN icon
Ciena
CIEN
+$1.06M
4
CRWV
CoreWeave
CRWV
+$1.03M
5
GEV icon
GE Vernova
GEV
+$1.02M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.58M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.42M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.09M
4
ZTS icon
Zoetis
ZTS
+$1.07M
5
BAC icon
Bank of America
BAC
+$888K

Sector Composition

Rank Sector Weight
1 Miscellaneous 33.96%
2 Technology 22.11%
3 Financials 12.27%
4 Industrials 8.81%
5 Healthcare 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFV icon
51
iShares MSCI EAFE Value ETF
EFV
$31.6B
$3.37M 0.52%
44,004
-172
-0.4% -$13.3K
FEOE
52
First Eagle Overseas Equity ETF
FEOE
$1.77B
$3.36M 0.52%
62,914
+5,724
+10% +$304K
NEE icon
53
NextEra Energy
NEE
$170B
$3.32M 0.52%
37,780
+6,733
+22% +$609K
JEPI icon
54
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$3.31M 0.51%
58,555
-19,234
-25% -$1.09M
WMT icon
55
Walmart Inc
WMT
$820B
$3.26M 0.51%
28,801
+49
+0.2% +$6.08K
VYM icon
56
Vanguard High Dividend Yield ETF
VYM
$82.8B
$3.26M 0.51%
20,620
-704
-3% -$110K
SCHP icon
57
Schwab US TIPS ETF
SCHP
$16.5B
$3.2M 0.5%
120,699
+8,015
+7% +$214K
JPST icon
58
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$3.16M 0.49%
62,418
-14,372
-19% -$726K
AGG icon
59
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.93M 0.45%
29,565
-15,951
-35% -$1.58M
IJH icon
60
iShares Core S&P Mid-Cap ETF
IJH
$124B
$2.87M 0.45%
37,174
+631
+2% +$46.3K
OUST icon
61
Ouster
OUST
$2.49B
$2.78M 0.43%
44,417
+32,889
+285% +$1.11M
URI icon
62
United Rentals
URI
$63.7B
$2.76M 0.43%
2,437
-87
-3% -$82.8K
BAB icon
63
Invesco Taxable Municipal Bond ETF
BAB
$946M
$2.72M 0.42%
101,419
-7,129
-7% -$191K
PVAL icon
64
Putnam Focused Large Cap Value ETF
PVAL
$14.1B
$2.69M 0.42%
52,725
-1,182
-2% -$58.8K
VO icon
65
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.65M 0.41%
32,922
-2,730
-8% -$212K
MAR icon
66
Marriott International
MAR
$92B
$2.65M 0.41%
7,139
-9
-0.1% -$3.32K
VMC icon
67
Vulcan Materials
VMC
$35.3B
$2.63M 0.41%
8,907
-251
-3% -$71.9K
NVS icon
68
Novartis
NVS
$291B
$2.61M 0.41%
16,667
-359
-2% -$53.8K
NEAR icon
69
iShares Short Maturity Bond ETF
NEAR
$4.96B
$2.6M 0.4%
51,418
-12,494
-20% -$634K
IDXX icon
70
Idexx Laboratories
IDXX
$43.5B
$2.56M 0.4%
4,862
-212
-4% -$119K
IXN icon
71
iShares Global Tech ETF
IXN
$9.55B
$2.51M 0.39%
17,397
-754
-4% -$97.3K
PANW icon
72
Palo Alto Networks
PANW
$301B
$2.49M 0.39%
7,290
-858
-11% -$196K
CAT icon
73
Caterpillar
CAT
$369B
$2.43M 0.38%
2,283
+302
+15% +$265K
SYK icon
74
Stryker
SYK
$126B
$2.38M 0.37%
7,568
-725
-9% -$228K
NSC icon
75
Norfolk Southern
NSC
$77.9B
$2.34M 0.36%
7,432
-96
-1% -$29.6K
1 2
3
4 5

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CWM
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HP
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FCMV
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Patten Group's Q2 2026 Portfolio in Review

As of Q2 2026, Patten Group held 342 positions worth $643M, up 12% from $575M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Patten Group's Q2 2026 filing shows 46 new, 113 increased, 152 reduced and 17 closed positions. Its largest new stake was Ciena: 2,082 shares worth $1.02M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $1.58M.

By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, down from 37% a quarter earlier, followed by Technology and Financials.

  • Patten Group's largest Q2 2026 buy was Ciena: 2,082 shares worth $1.02M.
  • Patten Group added most to State Street Bridgewater All Weather ETF in Q2 2026, an estimated $1.35M increase.
  • Patten Group's biggest Q2 2026 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $1.58M.
  • Patten Group fully exited Zoetis in Q2 2026, selling an estimated $1.07M.
  • Patten Group's ten largest holdings make up 27% of its $643M portfolio in Q2 2026.
  • Patten Group opened 46 new positions and closed 17 in Q2 2026.
  • Patten Group's portfolio value rose 12% quarter-over-quarter to $643M.

Based on Patten Group's 13F filing for Q2 2026, filed 6 Aug 2026.