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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
+10.15%
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
$473M
AUM Growth
+$37M
Cap. Flow
+$3.36M
Cap. Flow %
0.71%
Top 10 Hldgs %
28.15%
Holding
262
New
13
Increased
99
Reduced
122
Closed
9

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$2.26M
2
MTBA icon
Simplify MBS ETF
MTBA
+$1.39M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$1.06M
4
AZN icon
AstraZeneca
AZN
+$1.02M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$899K

Top Sells

Rank Stock Value
1
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$1,000K
2
KNF icon
Knife River
KNF
+$896K
3
AAPL icon
Apple
AAPL
+$829K
4
NVDA icon
NVIDIA
NVDA
+$727K
5
MBB icon
iShares MBS ETF
MBB
+$601K

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.7%
2 Technology 20.46%
3 Financials 9.29%
4 Industrials 7.99%
5 Consumer Staples 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNI icon
126
Canadian National Railway
CNI
$76.2B
$1.05M 0.22%
10,059
+2
+0% +$204
AMAT icon
127
Applied Materials
AMAT
$366B
$1.04M 0.22%
5,688
-205
-3% -$32.5K
CWB icon
128
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$1.04M 0.22%
12,582
-640
-5% -$50.3K
RSG icon
129
Republic Services
RSG
$68B
$1.03M 0.22%
4,184
+6
+0.1% +$1.48K
LMT icon
130
Lockheed Martin
LMT
$130B
$1.03M 0.22%
2,225
-43
-2% -$20.1K
KVUE icon
131
Kenvue
KVUE
$36.8B
$1.02M 0.22%
48,778
+3,479
+8% +$79.1K
AMD icon
132
Advanced Micro Devices
AMD
$760B
$993K 0.21%
6,998
-1,195
-15% -$130K
ACWI icon
133
iShares MSCI ACWI ETF
ACWI
$33.3B
$991K 0.21%
7,708
+385
+5% +$46.2K
TJX icon
134
TJX Companies
TJX
$149B
$982K 0.21%
7,951
-238
-3% -$30.2K
MOAT icon
135
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$980K 0.21%
10,447
-3,278
-24% -$288K
IWD icon
136
iShares Russell 1000 Value ETF
IWD
$84.3B
$976K 0.21%
5,023
+28
+0.6% +$5.19K
URI icon
137
United Rentals
URI
$64.1B
$951K 0.2%
+1,262
New +$844K
IUSV icon
138
iShares Core S&P US Value ETF
IUSV
$28B
$930K 0.2%
9,830
-1,279
-12% -$115K
FMB icon
139
First Trust Managed Municipal ETF
FMB
$2.04B
$916K 0.19%
18,396
-969
-5% -$48.2K
PSX icon
140
Phillips 66
PSX
$97.4B
$911K 0.19%
7,636
-327
-4% -$36.6K
CSM icon
141
ProShares Large Cap Core Plus
CSM
$530M
$906K 0.19%
12,860
-103
-0.8% -$6.72K
D icon
142
Dominion Energy
D
$57.7B
$879K 0.19%
15,544
+534
+4% +$29.3K
QQQ icon
143
Invesco QQQ Trust
QQQ
$489B
$861K 0.18%
1,560
-61
-4% -$30.3K
USA icon
144
Liberty All-Star Equity Fund
USA
$1.85B
$857K 0.18%
125,899
-406
-0.3% -$2.64K
AWK icon
145
American Water Works
AWK
$27.5B
$850K 0.18%
6,109
+162
+3% +$23.2K
VGIT icon
146
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$836K 0.18%
13,980
-3,157
-18% -$187K
HD icon
147
Home Depot
HD
$329B
$833K 0.18%
2,273
-11
-0.5% -$3.98K
XMMO icon
148
Invesco S&P MidCap Momentum ETF
XMMO
$7.23B
$826K 0.17%
6,418
-276
-4% -$33K
BXMX
149
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$808K 0.17%
58,215
-430
-0.7% -$5.65K
PVAL icon
150
Putnam Focused Large Cap Value ETF
PVAL
$14B
$808K 0.17%
20,082
+3,086
+18% +$116K
4 5
6
7 8

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
GenWealth Group Maplewood, New Jersey $642M AUM 20.77% 1-Year Est. Return
ML
Mayport LLC Newton, Massachusetts $645M AUM 19.45% 1-Year Est. Return
WW
Waterfront Wealth Overland Park, Kansas $645M AUM 27.59% 1-Year Est. Return

Patten Group's Q2 2025 Portfolio in Review

As of Q2 2025, Patten Group held 262 positions worth $473M, up 8.5% from $436M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Patten Group's Q2 2025 filing shows 13 new, 99 increased, 122 reduced and 9 closed positions. Its largest new stake was Simplify MBS ETF: 27,821 shares worth $1.39M. The largest sale was Invesco S&P 500 Downside Hedged ETF, an estimated $1,000K.

By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, down from 37% a quarter earlier, followed by Technology and Financials.

  • Patten Group's largest Q2 2025 buy was Simplify MBS ETF: 27,821 shares worth $1.39M.
  • Patten Group added most to Bank of America in Q2 2025, an estimated $2.26M increase.
  • Patten Group's biggest Q2 2025 reduction was Invesco S&P 500 Downside Hedged ETF, cutting an estimated $1,000K.
  • Patten Group fully exited Knife River in Q2 2025, selling an estimated $896K.
  • Patten Group's ten largest holdings make up 28% of its $473M portfolio in Q2 2025.
  • Patten Group opened 13 new positions and closed 9 in Q2 2025.
  • Patten Group's portfolio value rose 8.5% quarter-over-quarter to $473M.

Based on Patten Group's 13F filing for Q2 2025, filed 30 Jul 2025.