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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
VYM icon
51
Vanguard High Dividend Yield ETF
VYM
$81B
$3.16M 0.55%
21,324
+1,597
+8% +$240K
2021 Q2
19 quarters
SCHP icon
52
Schwab US TIPS ETF
SCHP
$16.2B
$3M 0.52%
112,684
+18,438
+20% +$492K
2024 Q4
5 quarters
RSPT icon
53
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.26B
$2.94M 0.51%
65,058
+4,750
+8% +$222K
2022 Q4
13 quarters
BAB icon
54
Invesco Taxable Municipal Bond ETF
BAB
$847M
$2.93M 0.51%
108,548
+3,894
+4% +$106K
2014 Q4
45 quarters
FEOE icon
55
First Eagle Overseas Equity ETF
FEOE
$1.98B
$2.89M 0.5%
57,190
+15,898
+39% +$823K
2025 Q2
3 quarters
NEE icon
56
NextEra Energy
NEE
$163B
$2.88M 0.5%
31,047
-268
-0.9% -$23.8K
2014 Q4
45 quarters
IDXX icon
57
Idexx Laboratories
IDXX
$41B
$2.85M 0.5%
5,074
-6
-0.1% -$3.85K
2014 Q4
45 quarters
GEV icon
58
GE Vernova
GEV
$267B
$2.78M 0.48%
3,183
+659
+26% +$514K
2024 Q4
5 quarters
SYK icon
59
Stryker
SYK
$108B
$2.72M 0.47%
8,293
-91
-1% -$32.7K
2015 Q2
43 quarters
NOC icon
60
Northrop Grumman
NOC
$68.4B
$2.66M 0.46%
3,896
+43
+1% +$29.7K
2014 Q4
45 quarters
T icon
61
AT&T
T
$157B
$2.61M 0.45%
90,022
+451
+0.5% +$12K
2014 Q4
45 quarters
NVS icon
62
Novartis
NVS
$271B
$2.6M 0.45%
17,026
-108
-0.6% -$16.6K
2014 Q4
45 quarters
VO icon
63
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$2.56M 0.45%
35,652
-156
-0.4% -$11.6K
2014 Q4
45 quarters
AMD icon
64
Advanced Micro Devices
AMD
$989B
$2.52M 0.44%
12,366
+2,895
+31% +$618K
2024 Q2
7 quarters
PVAL icon
65
Putnam Focused Large Cap Value ETF
PVAL
$14.8B
$2.5M 0.43%
53,907
+5,670
+12% +$268K
2025 Q1
4 quarters
VMC icon
66
Vulcan Materials
VMC
$31.6B
$2.49M 0.43%
9,158
-241
-3% -$70.9K
2018 Q4
29 quarters
SLV icon
67
iShares Silver Trust
SLV
$28.8B
$2.48M 0.43%
36,465
-1,447
-4% -$110K
2022 Q1
16 quarters
BAC icon
68
Bank of America
BAC
$377B
$2.48M 0.43%
50,797
+324
+0.6% +$16.7K
2021 Q1
20 quarters
IJH icon
69
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.47M 0.43%
36,543
-164
-0.4% -$11.4K
2014 Q4
45 quarters
GLD icon
70
SPDR Gold Trust
GLD
$141B
$2.44M 0.42%
5,674
+14
+0.2% +$6.27K
2014 Q4
45 quarters
DJP icon
71
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$894M
$2.4M 0.42%
49,857
+8,198
+20% +$351K
2025 Q2
3 quarters
CRWD icon
72
CrowdStrike
CRWD
$267B
$2.38M 0.41%
24,404
+2,264
+10% +$240K
2023 Q4
9 quarters
LLY icon
73
Eli Lilly
LLY
$1.04T
$2.38M 0.41%
2,588
+89
+4% +$90.2K
2019 Q4
25 quarters
MAR icon
74
Marriott International
MAR
$96.9B
$2.34M 0.41%
7,148
+229
+3% +$75.3K
2014 Q4
45 quarters
BIV icon
75
Vanguard Intermediate-Term Bond ETF
BIV
$28.2B
$2.24M 0.39%
29,078
-1,078
-4% -$83.9K
2015 Q3
42 quarters
1 2
3
4 5

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HA
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CWM
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FCMV
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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.