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PG

Patten Group Portfolio holdings

AUM $575M
1-Year Est. Return 21.99%
This Fund
S&P 500
This Quarter Est. Return
-0.18%
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
$436M
AUM Growth
-$15.4M
Cap. Flow
-$8.19M
Cap. Flow %
-1.88%
Top 10 Hldgs %
26.91%
Holding
254
New
5
Increased
75
Reduced
156
Closed
5

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$1.19M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.01M
3
UBER icon
Uber
UBER
+$884K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$749K
5
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$651K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.53M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.24M
3
AAPL icon
Apple
AAPL
+$767K
4
GO icon
Grocery Outlet
GO
+$657K
5
ADBE icon
Adobe
ADBE
+$607K

Sector Composition

Rank Sector Weight
1 Technology 18.11%
2 Financials 9.19%
3 Consumer Staples 7.74%
4 Industrials 7.39%
5 Healthcare 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDXX icon
51
Idexx Laboratories
IDXX
$44.1B
$2.23M 0.51%
5,299
-505
-9% -$219K
NEM icon
52
Newmont
NEM
$98.7B
$2.22M 0.51%
45,989
+1,732
+4% +$76K
AGG icon
53
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.19M 0.5%
22,184
-2,779
-11% -$272K
HON icon
54
Honeywell
HON
$77B
$2.15M 0.49%
10,753
-379
-3% -$76.7K
ADSK icon
55
Autodesk
ADSK
$49.5B
$2.14M 0.49%
8,191
-79
-1% -$22.5K
NEE icon
56
NextEra Energy
NEE
$181B
$2.13M 0.49%
30,022
-460
-2% -$32.5K
IXN icon
57
iShares Global Tech ETF
IXN
$8.32B
$2.13M 0.49%
28,072
-5,961
-18% -$494K
PG icon
58
Procter & Gamble
PG
$336B
$2.12M 0.48%
12,416
+298
+2% +$49.9K
JCPB icon
59
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$2.04M 0.47%
43,294
+4,764
+12% +$222K
VO icon
60
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.02M 0.46%
31,308
-1,372
-4% -$92.1K
QCOM icon
61
Qualcomm
QCOM
$155B
$2.02M 0.46%
13,122
+45
+0.3% +$7.33K
FTLS icon
62
First Trust Long/Short Equity ETF
FTLS
$2.46B
$1.98M 0.45%
30,903
-1,951
-6% -$129K
ECL icon
63
Ecolab
ECL
$78.1B
$1.97M 0.45%
7,755
-176
-2% -$44.4K
XLC icon
64
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$1.96M 0.45%
20,343
+8
+0% +$799
PNFP icon
65
Pinnacle Financial Partners Inc
PNFP
$15.9B
$1.94M 0.44%
18,302
-416
-2% -$47.6K
LMBS icon
66
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$1.94M 0.44%
39,374
+3,050
+8% +$149K
VEU icon
67
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.92M 0.44%
31,656
+2,886
+10% +$174K
SHY icon
68
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.92M 0.44%
23,177
-140
-0.6% -$11.5K
NVS icon
69
Novartis
NVS
$297B
$1.89M 0.43%
16,970
+629
+4% +$67K
GVI icon
70
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$1.88M 0.43%
17,772
+2,049
+13% +$215K
MUNI icon
71
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$1.88M 0.43%
36,466
+3,589
+11% +$186K
BIV icon
72
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.87M 0.43%
24,399
+937
+4% +$70.7K
NSC icon
73
Norfolk Southern
NSC
$75.4B
$1.84M 0.42%
7,784
-40
-0.5% -$9.75K
CRWD icon
74
CrowdStrike
CRWD
$194B
$1.84M 0.42%
20,836
+260
+1% +$24.8K
MAR icon
75
Marriott International
MAR
$98.3B
$1.81M 0.41%
7,599
-651
-8% -$177K
1 2
3
4 5

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GAM
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SCM
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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
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Patten Group's Q1 2025 Portfolio in Review

As of Q1 2025, Patten Group held 254 positions worth $436M, down 3.4% from $452M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 3.9%. Patten Group opened 5 new positions and exited 5, leaving the 254-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 21% a quarter earlier, followed by Financials and Consumer Staples.

  • Patten Group's largest Q1 2025 buy was Uber: 12,276 shares worth $894K.
  • Patten Group added most to iShares TIPS Bond ETF in Q1 2025, an estimated $1.19M increase.
  • Patten Group's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $2.53M.
  • Patten Group fully exited Grocery Outlet in Q1 2025, selling an estimated $657K.
  • Patten Group's ten largest holdings make up 27% of its $436M portfolio in Q1 2025.
  • Patten Group opened 5 new positions and closed 5 in Q1 2025.
  • Patten Group's portfolio value fell 3.4% quarter-over-quarter to $436M.

Based on Patten Group's 13F filing for Q1 2025, filed 14 May 2025.