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PG

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
SPHD icon
126
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.21B
$1.2M 0.21%
24,219
+4,810
+25% +$242K
2021 Q4
17 quarters
CL icon
127
Colgate-Palmolive
CL
$71.7B
$1.18M 0.2%
13,808
+194
+1% +$17.3K
2014 Q4
45 quarters
LOW icon
128
Lowe's Companies
LOW
$106B
$1.17M 0.2%
4,963
-40
-0.8% -$10.4K
2014 Q4
45 quarters
QCOM icon
129
Qualcomm
QCOM
$189B
$1.17M 0.2%
9,093
-2,394
-21% -$349K
2020 Q2
23 quarters
FPX icon
130
First Trust US Equity Opportunities ETF
FPX
$1.44B
$1.16M 0.2%
7,283
+170
+2% +$28K
2020 Q4
21 quarters
CWB icon
131
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$1.14M 0.2%
12,424
-16
-0.1% -$1.49K
2014 Q4
45 quarters
TFC icon
132
Truist Financial
TFC
$56.1B
$1.13M 0.2%
24,567
-684
-3% -$33.8K
2014 Q4
45 quarters
VIGI icon
133
Vanguard International Dividend Appreciation ETF
VIGI
$8.92B
$1.12M 0.19%
12,638
-167
-1% -$15.4K
2020 Q3
22 quarters
ACWI icon
134
iShares MSCI ACWI ETF
ACWI
$33.2B
$1.1M 0.19%
7,948
+74
+0.9% +$10.6K
2022 Q1
16 quarters
COIN icon
135
Coinbase
COIN
$48B
$1.1M 0.19%
6,282
+3,353
+114% +$660K
2025 Q3
2 quarters
IJT icon
136
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.61B
$1.09M 0.19%
7,523
+1,601
+27% +$238K
2022 Q1
16 quarters
RSG icon
137
Republic Services
RSG
$67.3B
$1.09M 0.19%
4,969
+397
+9% +$87.1K
2014 Q4
45 quarters
ZTS icon
138
Zoetis
ZTS
$30.7B
$1.07M 0.19%
9,011
+561
+7% +$69.4K
2025 Q4
1 quarter
SPMO icon
139
Invesco S&P 500 Momentum ETF
SPMO
$22.7B
$1.06M 0.18%
9,472
-142
-1% -$16.8K
2025 Q4
1 quarter
DOV icon
140
Dover
DOV
$25.9B
$1.06M 0.18%
5,070
+70
+1% +$15K
2014 Q4
45 quarters
IJK icon
141
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$1.04M 0.18%
10,369
+26
+0.3% +$2.67K
2015 Q2
43 quarters
XMMO icon
142
Invesco S&P MidCap Momentum ETF
XMMO
$7.01B
$1.01M 0.18%
6,949
+176
+3% +$25.5K
2021 Q1
20 quarters
ALC icon
143
Alcon
ALC
$30.5B
$1M 0.17%
13,286
-943
-7% -$75.2K
2019 Q2
27 quarters
IWD icon
144
iShares Russell 1000 Value ETF
IWD
$83.2B
$987K 0.17%
4,620
-134
-3% -$29.3K
2015 Q4
41 quarters
IWB icon
145
iShares Russell 1000 ETF
IWB
$49.6B
$955K 0.17%
2,679
-276
-9% -$103K
2016 Q1
40 quarters
JPUS icon
146
JPMorgan Diversified Return US Equity ETF
JPUS
$456M
$945K 0.16%
7,256
+2,391
+49% +$314K
2022 Q3
14 quarters
D icon
147
Dominion Energy
D
$54.8B
$935K 0.16%
15,125
-78
-0.5% -$4.82K
2014 Q4
45 quarters
VGIT icon
148
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.7B
$926K 0.16%
15,555
+714
+5% +$42.8K
2023 Q4
9 quarters
IGV icon
149
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
$914K 0.16%
11,412
-5,617
-33% -$497K
2019 Q2
27 quarters
IUSV icon
150
iShares Core S&P US Value ETF
IUSV
$27.7B
$897K 0.16%
8,774
+483
+6% +$50.6K
2023 Q4
9 quarters
4 5
6
7 8

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HA
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CWM
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HP
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FCMV
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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.