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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
VCIT icon
101
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.3M 0.3%
15,849
+5,566
+54% +$450K
STIP icon
102
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.25M 0.29%
12,114
+4,036
+50% +$411K
SPHD icon
103
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$1.25M 0.29%
24,862
-151
-0.6% -$7.43K
VIG icon
104
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.24M 0.28%
6,405
-228
-3% -$45.3K
PANW icon
105
Palo Alto Networks
PANW
$270B
$1.23M 0.28%
7,211
-51
-0.7% -$9.43K
ENB icon
106
Enbridge
ENB
$119B
$1.22M 0.28%
27,482
+292
+1% +$12.7K
MOAT icon
107
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$1.21M 0.28%
13,725
-1,744
-11% -$160K
MAA icon
108
Mid-America Apartment Communities
MAA
$15.4B
$1.18M 0.27%
7,029
+466
+7% +$73.8K
HDV
109
iShares Core High Dividend ETF
HDV
$14.5B
$1.18M 0.27%
48,575
+235
+0.5% +$5.49K
AZO icon
110
AutoZone
AZO
$49.2B
$1.17M 0.27%
306
+83
+37% +$286K
TFC icon
111
Truist Financial
TFC
$63.3B
$1.16M 0.27%
28,190
-2,612
-8% -$116K
VZ icon
112
Verizon
VZ
$195B
$1.12M 0.26%
24,697
+1,104
+5% +$46K
SCHP icon
113
Schwab US TIPS ETF
SCHP
$16.3B
$1.11M 0.26%
41,444
-1,067
-3% -$28.1K
KVUE icon
114
Kenvue
KVUE
$36.9B
$1.09M 0.25%
45,299
-1,254
-3% -$27.8K
VIGI icon
115
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$1.04M 0.24%
12,535
+666
+6% +$55.4K
IUSV icon
116
iShares Core S&P US Value ETF
IUSV
$27.2B
$1.03M 0.23%
11,109
-645
-5% -$60.5K
VGIT icon
117
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$1.02M 0.23%
17,137
-513
-3% -$30K
LMT icon
118
Lockheed Martin
LMT
$134B
$1.01M 0.23%
2,268
-374
-14% -$172K
CWB icon
119
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$1.01M 0.23%
13,222
-1,240
-9% -$98K
RSG icon
120
Republic Services
RSG
$64.8B
$1.01M 0.23%
4,178
+44
+1% +$9.87K
EFA icon
121
iShares MSCI EAFE ETF
EFA
$78B
$1.01M 0.23%
12,336
+213
+2% +$17.2K
ABT icon
122
Abbott
ABT
$183B
$1M 0.23%
7,551
-64
-0.8% -$8.14K
IWB icon
123
iShares Russell 1000 ETF
IWB
$48.2B
$1M 0.23%
3,263
-1,635
-33% -$529K
TJX icon
124
TJX Companies
TJX
$174B
$997K 0.23%
8,189
-615
-7% -$74.7K
DOV icon
125
Dover
DOV
$27.6B
$990K 0.23%
5,638
+95
+2% +$18.3K
3 4
5
6 7

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.