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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
Avg Time Held
20.3 quarters
Top 10 Avg Time Held
22.5 quarters
Top 20 Avg Time Held
22.1 quarters

Top Buys

Rank Stock Value
1
ALLW icon
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 icon
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 Held Since
EFV icon
51
iShares MSCI EAFE Value ETF
EFV
$30.3B
$3.37M 0.52%
44,004
-172
-0.4% -$13.3K
2021 Q3
19 quarters
FEOE icon
52
First Eagle Overseas Equity ETF
FEOE
$1.98B
$3.36M 0.52%
62,914
+5,724
+10% +$304K
2025 Q2
4 quarters
NEE icon
53
NextEra Energy
NEE
$163B
$3.32M 0.52%
37,780
+6,733
+22% +$609K
2014 Q4
46 quarters
JEPI icon
54
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$3.31M 0.51%
58,555
-19,234
-25% -$1.09M
2024 Q1
9 quarters
WMT icon
55
Walmart Inc
WMT
$900B
$3.26M 0.51%
28,801
+49
+0.2% +$6.08K
2015 Q2
44 quarters
VYM icon
56
Vanguard High Dividend Yield ETF
VYM
$80.8B
$3.26M 0.51%
20,620
-704
-3% -$110K
2021 Q2
20 quarters
SCHP icon
57
Schwab US TIPS ETF
SCHP
$16.2B
$3.2M 0.5%
120,699
+8,015
+7% +$214K
2024 Q4
6 quarters
JPST icon
58
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
$3.16M 0.49%
62,418
-14,372
-19% -$726K
2020 Q2
24 quarters
AGG icon
59
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.93M 0.45%
29,565
-15,951
-35% -$1.58M
2014 Q4
46 quarters
IJH icon
60
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.87M 0.45%
37,174
+631
+2% +$46.3K
2014 Q4
46 quarters
OUST icon
61
Ouster
OUST
$2.6B
$2.78M 0.43%
44,417
+32,889
+285% +$1.11M
2026 Q1
1 quarter
URI icon
62
United Rentals
URI
$66.1B
$2.76M 0.43%
2,437
-87
-3% -$82.8K
2025 Q2
4 quarters
BAB icon
63
Invesco Taxable Municipal Bond ETF
BAB
$847M
$2.72M 0.42%
101,419
-7,129
-7% -$191K
2014 Q4
46 quarters
PVAL icon
64
Putnam Focused Large Cap Value ETF
PVAL
$14.9B
$2.69M 0.42%
52,725
-1,182
-2% -$58.8K
2025 Q1
5 quarters
VO icon
65
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.65M 0.41%
32,922
-2,730
-8% -$212K
2014 Q4
46 quarters
MAR icon
66
Marriott International
MAR
$96B
$2.65M 0.41%
7,139
-9
-0.1% -$3.32K
2014 Q4
46 quarters
VMC icon
67
Vulcan Materials
VMC
$31.6B
$2.63M 0.41%
8,907
-251
-3% -$71.9K
2018 Q4
30 quarters
NVS icon
68
Novartis
NVS
$271B
$2.61M 0.41%
16,667
-359
-2% -$53.8K
2014 Q4
46 quarters
NEAR icon
69
iShares Short Maturity Bond ETF
NEAR
$5.09B
$2.6M 0.4%
51,418
-12,494
-20% -$634K
2019 Q2
28 quarters
IDXX icon
70
Idexx Laboratories
IDXX
$41B
$2.56M 0.4%
4,862
-212
-4% -$119K
2014 Q4
46 quarters
IXN icon
71
iShares Global Tech ETF
IXN
$9.68B
$2.51M 0.39%
17,397
-754
-4% -$97.3K
2014 Q4
46 quarters
PANW icon
72
Palo Alto Networks
PANW
$329B
$2.49M 0.39%
7,290
-858
-11% -$196K
2021 Q3
19 quarters
CAT icon
73
Caterpillar
CAT
$351B
$2.43M 0.38%
2,283
+302
+15% +$265K
2022 Q1
17 quarters
SYK icon
74
Stryker
SYK
$108B
$2.38M 0.37%
7,568
-725
-9% -$228K
2015 Q2
44 quarters
NSC icon
75
Norfolk Southern
NSC
$71.7B
$2.34M 0.36%
7,432
-96
-1% -$29.6K
2018 Q4
30 quarters
1 2
3
4 5

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HA
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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.