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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
PSX icon
126
Phillips 66
PSX
$84.9B
$983K 0.23%
7,963
-257
-3% -$31.7K
CNI icon
127
Canadian National Railway
CNI
$76.9B
$980K 0.22%
10,057
-989
-9% -$100K
FMB icon
128
First Trust Managed Municipal ETF
FMB
$2.04B
$976K 0.22%
19,365
– –
QYLD icon
129
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$963K 0.22%
57,894
-27,487
-32% -$493K
ACN icon
130
Accenture
ACN
$102B
$958K 0.22%
3,069
-703
-19% -$248K
IWD icon
131
iShares Russell 1000 Value ETF
IWD
$82.2B
$940K 0.22%
4,995
-12
-0.2% -$2.29K
BILS icon
132
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$924K 0.21%
9,291
-114
-1% -$11.3K
SLV icon
133
iShares Silver Trust
SLV
$28B
$911K 0.21%
29,395
+3,465
+13% +$101K
KNF icon
134
Knife River
KNF
$4.15B
$896K 0.21%
9,935
-461
-4% -$44.9K
UBER icon
135
Uber
UBER
$143B
$894K 0.2%
+12,276
New +$884K
AWK icon
136
American Water Works
AWK
$26.7B
$877K 0.2%
5,947
-392
-6% -$51.6K
AMAT icon
137
Applied Materials
AMAT
$403B
$855K 0.2%
5,893
-193
-3% -$32.5K
ACWI icon
138
iShares MSCI ACWI ETF
ACWI
$32.9B
$852K 0.2%
7,323
+112
+2% +$13.4K
AMD icon
139
Advanced Micro Devices
AMD
$776B
$842K 0.19%
8,193
-1,084
-12% -$121K
D icon
140
Dominion Energy
D
$60.8B
$842K 0.19%
15,010
-90
-0.6% -$4.95K
HD icon
141
Home Depot
HD
$331B
$837K 0.19%
2,284
-129
-5% -$50.3K
USA icon
142
Liberty All-Star Equity Fund
USA
$1.79B
$827K 0.19%
126,305
-23,922
-16% -$165K
CSM icon
143
ProShares Large Cap Core Plus
CSM
$518M
$826K 0.19%
12,963
+4,422
+52% +$295K
DTH icon
144
WisdomTree International High Dividend Fund
DTH
$653M
$825K 0.19%
19,426
+5,318
+38% +$215K
GEHC icon
145
GE HealthCare
GEHC
$30.7B
$819K 0.19%
10,145
+61
+0.6% +$5.24K
OMC icon
146
Omnicom Group
OMC
$21.6B
$805K 0.18%
9,711
-811
-8% -$67.7K
NFLX icon
147
Netflix
NFLX
$299B
$799K 0.18%
8,570
-440
-5% -$41.8K
BHK icon
148
BlackRock Core Bond Trust
BHK
$643M
$796K 0.18%
73,393
+12,694
+21% +$134K
XLV icon
149
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$795K 0.18%
5,443
-110
-2% -$16K
GIS icon
150
General Mills
GIS
$19.1B
$785K 0.18%
13,137
-1,077
-8% -$64.7K
4 5
6
7 8

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.