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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

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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
51
Vanguard High Dividend Yield ETF
VYM
$84.2B
$3.16M 0.55%
21,324
+1,597
+8% +$240K
SCHP icon
52
Schwab US TIPS ETF
SCHP
$16.2B
$3M 0.52%
112,684
+18,438
+20% +$492K
RSPT icon
53
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.05B
$2.94M 0.51%
65,058
+4,750
+8% +$222K
BAB icon
54
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$2.93M 0.51%
108,548
+3,894
+4% +$106K
FEOE
55
First Eagle Overseas Equity ETF
FEOE
$1.63B
$2.89M 0.5%
57,190
+15,898
+39% +$823K
NEE icon
56
NextEra Energy
NEE
$179B
$2.88M 0.5%
31,047
-268
-0.9% -$23.8K
IDXX icon
57
Idexx Laboratories
IDXX
$45B
$2.85M 0.5%
5,074
-6
-0.1% -$3.85K
GEV icon
58
GE Vernova
GEV
$279B
$2.78M 0.48%
3,183
+659
+26% +$514K
SYK icon
59
Stryker
SYK
$133B
$2.72M 0.47%
8,293
-91
-1% -$32.7K
NOC icon
60
Northrop Grumman
NOC
$82B
$2.66M 0.46%
3,896
+43
+1% +$29.7K
T icon
61
AT&T
T
$168B
$2.61M 0.45%
90,022
+451
+0.5% +$12K
NVS icon
62
Novartis
NVS
$290B
$2.6M 0.45%
17,026
-108
-0.6% -$16.6K
VO icon
63
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$2.56M 0.45%
35,652
-156
-0.4% -$11.6K
AMD icon
64
Advanced Micro Devices
AMD
$789B
$2.52M 0.44%
12,366
+2,895
+31% +$618K
PVAL icon
65
Putnam Focused Large Cap Value ETF
PVAL
$13.8B
$2.5M 0.43%
53,907
+5,670
+12% +$268K
VMC icon
66
Vulcan Materials
VMC
$36.3B
$2.49M 0.43%
9,158
-241
-3% -$70.9K
SLV icon
67
iShares Silver Trust
SLV
$31.3B
$2.48M 0.43%
36,465
-1,447
-4% -$110K
BAC icon
68
Bank of America
BAC
$448B
$2.48M 0.43%
50,797
+324
+0.6% +$16.7K
IJH icon
69
iShares Core S&P Mid-Cap ETF
IJH
$128B
$2.47M 0.43%
36,543
-164
-0.4% -$11.4K
GLD icon
70
SPDR Gold Trust
GLD
$142B
$2.44M 0.42%
5,674
+14
+0.2% +$6.27K
DJP icon
71
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$814M
$2.4M 0.42%
49,857
+8,198
+20% +$351K
CRWD icon
72
CrowdStrike
CRWD
$230B
$2.38M 0.41%
24,404
+2,264
+10% +$240K
LLY icon
73
Eli Lilly
LLY
$1.08T
$2.38M 0.41%
2,588
+89
+4% +$90.2K
MAR icon
74
Marriott International
MAR
$92.5B
$2.34M 0.41%
7,148
+229
+3% +$75.3K
BIV icon
75
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$2.24M 0.39%
29,078
-1,078
-4% -$83.9K
1 2
3
4 5

Similar funds

CRCM
Cat Rock Capital Management Greenwich, Connecticut $644M AUM 1.97% 1-Year Est. Return
GECH
Garnet Equity Capital Holdings New York $642M AUM 58.94% 1-Year Est. Return
APC
Alta Park Capital San Francisco, California $642M AUM 140.04% 1-Year Est. Return
WHGAM
Wealth High Governance Asset Management Sao Paulo $641M AUM
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return
ACA
Apis Capital Advisors New York $648M AUM 302.67% 1-Year Est. Return
KCM
Kultura Capital Management Park City, Utah $638M AUM

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.