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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
CMG icon
76
Chipotle Mexican Grill
CMG
$47.2B
$1.79M 0.41%
35,737
-6,396
-15% -$348K
LOW icon
77
Lowe's Companies
LOW
$117B
$1.73M 0.4%
7,429
-628
-8% -$155K
EPD icon
78
Enterprise Products Partners
EPD
$82.3B
$1.73M 0.4%
50,624
-1,781
-3% -$59.3K
EFV icon
79
iShares MSCI EAFE Value ETF
EFV
$28.8B
$1.73M 0.4%
29,295
+7,102
+32% +$402K
ITOT icon
80
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$1.7M 0.39%
13,956
-561
-4% -$72.3K
VYM icon
81
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.69M 0.39%
13,141
+665
+5% +$87.1K
WMB icon
82
Williams Companies
WMB
$87.5B
$1.68M 0.39%
28,145
-240
-0.8% -$13.7K
IGV icon
83
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$1.67M 0.38%
18,786
-172
-0.9% -$17K
NOC icon
84
Northrop Grumman
NOC
$77.1B
$1.62M 0.37%
3,159
-254
-7% -$121K
GLD icon
85
SPDR Gold Trust
GLD
$131B
$1.6M 0.37%
5,563
-17
-0.3% -$4.5K
RSPT icon
86
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$1.58M 0.36%
46,142
+2,858
+7% +$107K
ALC icon
87
Alcon
ALC
$33.6B
$1.56M 0.36%
16,461
-332
-2% -$29.8K
FPE icon
88
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$1.54M 0.35%
87,525
-1,687
-2% -$29.9K
GLDM icon
89
SPDR Gold MiniShares Trust
GLDM
$27.5B
$1.54M 0.35%
24,853
+10,829
+77% +$615K
DUK icon
90
Duke Energy
DUK
$97.8B
$1.49M 0.34%
12,179
-740
-6% -$84.4K
VEEV icon
91
Veeva Systems
VEEV
$33.1B
$1.48M 0.34%
6,407
-116
-2% -$26.5K
IJK icon
92
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$1.45M 0.33%
17,412
-387
-2% -$34.9K
TIP icon
93
iShares TIPS Bond ETF
TIP
$14.5B
$1.45M 0.33%
13,030
+10,955
+528% +$1.19M
GLW icon
94
Corning
GLW
$119B
$1.42M 0.33%
31,094
-939
-3% -$46.4K
BOND icon
95
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$1.41M 0.32%
15,276
+1,436
+10% +$131K
CL icon
96
Colgate-Palmolive
CL
$73.1B
$1.4M 0.32%
14,899
-540
-3% -$48.4K
FANG icon
97
Diamondback Energy
FANG
$57.1B
$1.35M 0.31%
8,464
-223
-3% -$36K
RSP icon
98
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$1.34M 0.31%
7,722
-411
-5% -$73.1K
ORCL icon
99
Oracle
ORCL
$374B
$1.32M 0.3%
9,475
+548
+6% +$89.2K
RF icon
100
Regions Financial
RF
$26.4B
$1.32M 0.3%
60,781
-7,407
-11% -$173K
2 3
4
5 6

Similar funds

GAM
Gould Asset Management Claremont, California $576M AUM 12.34% 1-Year Est. Return
SCM
Simcoe Capital Management New York $576M AUM 36.22% 1-Year Est. Return
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
Eagle Health Investments Greenwich, Connecticut $572M AUM 67.49% 1-Year Est. Return

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.