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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
AMAT icon
76
Applied Materials
AMAT
$368B
$2.21M 0.38%
6,461
+413
+7% +$139K
2015 Q2
43 quarters
MUNI icon
77
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.21B
$2.18M 0.38%
41,833
-143
-0.3% -$7.54K
2014 Q4
45 quarters
SHY icon
78
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
$2.16M 0.38%
26,215
+1,243
+5% +$103K
2020 Q1
24 quarters
NSC icon
79
Norfolk Southern
NSC
$72.1B
$2.16M 0.38%
7,528
-17
-0.2% -$5.05K
2018 Q4
29 quarters
PEP icon
80
PepsiCo
PEP
$173B
$2.14M 0.37%
13,770
-263
-2% -$41K
2014 Q4
45 quarters
QAI icon
81
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$1B
$2.12M 0.37%
62,060
+8,858
+17% +$304K
2020 Q4
21 quarters
BILS icon
82
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$2.05M 0.36%
20,616
-797
-4% -$79.2K
2024 Q4
5 quarters
MUB icon
83
iShares National Muni Bond ETF
MUB
$48.9B
$2.04M 0.35%
19,235
-289
-1% -$31.1K
2014 Q4
45 quarters
FANG icon
84
Diamondback Energy
FANG
$55.5B
$2.01M 0.35%
10,149
+506
+5% +$86K
2019 Q2
27 quarters
ECL icon
85
Ecolab
ECL
$80.1B
$2M 0.35%
7,522
-244
-3% -$68.9K
2015 Q2
43 quarters
EPD icon
86
Enterprise Products Partners
EPD
$77.8B
$1.99M 0.35%
52,647
+256
+0.5% +$9.06K
2014 Q4
45 quarters
XLC icon
87
State Street Communication Services Select Sector SPDR ETF
XLC
$23.9B
$1.97M 0.34%
17,756
-1,441
-8% -$167K
2020 Q2
23 quarters
LMBS icon
88
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.46B
$1.96M 0.34%
39,293
+1,134
+3% +$56.9K
2017 Q3
34 quarters
ISRG icon
89
Intuitive Surgical
ISRG
$149B
$1.95M 0.34%
4,233
+644
+18% +$326K
2025 Q3
2 quarters
MTBA icon
90
Simplify MBS ETF
MTBA
$1.01B
$1.93M 0.34%
39,077
-459
-1% -$23.1K
2025 Q2
3 quarters
FPE icon
91
First Trust Preferred Securities and Income ETF
FPE
$5.94B
$1.92M 0.33%
107,935
-1,274
-1% -$23.2K
2021 Q1
20 quarters
VIG icon
92
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.91M 0.33%
8,873
-38
-0.4% -$8.47K
2019 Q1
28 quarters
BOND icon
93
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.53B
$1.87M 0.33%
20,284
-511
-2% -$47.7K
2020 Q3
22 quarters
WMB icon
94
Williams Companies
WMB
$91.2B
$1.84M 0.32%
25,342
+206
+0.8% +$14.3K
2014 Q4
45 quarters
URI icon
95
United Rentals
URI
$66B
$1.84M 0.32%
2,524
+216
+9% +$181K
2025 Q2
3 quarters
IXN icon
96
iShares Global Tech ETF
IXN
$9.69B
$1.81M 0.32%
18,151
-1,912
-10% -$202K
2014 Q4
45 quarters
IBM icon
97
IBM
IBM
$217B
$1.77M 0.31%
7,301
-58
-0.8% -$15.7K
2014 Q4
45 quarters
NFLX icon
98
Netflix
NFLX
$293B
$1.77M 0.31%
18,384
-4,373
-19% -$385K
2023 Q4
9 quarters
UBER icon
99
Uber
UBER
$146B
$1.76M 0.31%
24,430
+4,176
+21% +$321K
2025 Q1
4 quarters
CSM icon
100
ProShares Large Cap Core Plus
CSM
$523M
$1.72M 0.3%
22,953
-1,113
-5% -$87.3K
2021 Q2
19 quarters
2 3
4
5 6

Similar funds

PJSIMP
P.J. Schmidt Investment Management (PJS) Cedarburg, Wisconsin $643M AUM 21.84% 1-Year Est. Return
HA
Harfst & Associates Sheridan, Wyoming $643M AUM 24.12% 1-Year Est. Return
CWM
Centric Wealth Management Chicago, Illinois $643M AUM 21% 1-Year Est. Return
HP
Holistic Planning Nacogdoches, Texas $643M AUM 18.84% 1-Year Est. Return
FCMV
Foresite Capital Management VI Larkspur, California $643M AUM 343.43% 1-Year Est. Return
GG
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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.