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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
BXMX
151
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$769K 0.18%
58,645
-2,756
-4% -$37.9K
DHR icon
152
Danaher
DHR
$137B
$765K 0.18%
3,732
-1,644
-31% -$359K
XMMO icon
153
Invesco S&P MidCap Momentum ETF
XMMO
$7.11B
$762K 0.17%
6,694
+28
+0.4% +$3.45K
QQQ icon
154
Invesco QQQ Trust
QQQ
$453B
$760K 0.17%
1,621
-110
-6% -$55.9K
IHDG icon
155
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$714K 0.16%
16,442
-2,081
-11% -$94.4K
VTV icon
156
Vanguard Morningstar Value ETF
VTV
$188B
$706K 0.16%
4,086
+1,560
+62% +$272K
CHD icon
157
Church & Dwight Co
CHD
$23.4B
$692K 0.16%
6,286
+1,189
+23% +$127K
IJT icon
158
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$679K 0.16%
5,457
-728
-12% -$97.4K
DBEF icon
159
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$677K 0.16%
15,646
-1,166
-7% -$50.8K
FLOT icon
160
iShares Floating Rate Bond ETF
FLOT
$10.2B
$663K 0.15%
12,979
+2,067
+19% +$105K
WY icon
161
Weyerhaeuser
WY
$18B
$653K 0.15%
22,293
-1,600
-7% -$47.6K
SO icon
162
Southern Company
SO
$109B
$650K 0.15%
7,074
-32
-0.5% -$2.77K
SNY icon
163
Sanofi
SNY
$103B
$647K 0.15%
11,670
-517
-4% -$28K
PVAL icon
164
Putnam Focused Large Cap Value ETF
PVAL
$13.1B
$647K 0.15%
+16,996
New +$651K
COP icon
165
ConocoPhillips
COP
$147B
$638K 0.15%
6,070
-1,358
-18% -$135K
TTEK icon
166
Tetra Tech
TTEK
$8.49B
$618K 0.14%
21,113
-251
-1% -$8.42K
CAT icon
167
Caterpillar
CAT
$375B
$608K 0.14%
1,843
-27
-1% -$9.62K
MBB icon
168
iShares MBS ETF
MBB
$38.9B
$601K 0.14%
6,411
+3,227
+101% +$298K
USMV icon
169
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$571K 0.13%
6,093
-486
-7% -$44.7K
JVAL icon
170
JPMorgan US Value Factor ETF
JVAL
$834M
$535K 0.12%
12,918
-97
-0.7% -$4.23K
UNM icon
171
Unum
UNM
$13.6B
$528K 0.12%
6,480
– –
SW
172
Smurfit Westrock
SW
$24.1B
$526K 0.12%
11,681
-1,223
-9% -$62K
TMFG icon
173
Motley Fool Global Opportunities ETF
TMFG
$355M
$520K 0.12%
18,789
+3,444
+22% +$99.5K
SPTM icon
174
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$499K 0.11%
7,338
-2,429
-25% -$174K
MET icon
175
MetLife
MET
$61.9B
$496K 0.11%
6,182
+118
+2% +$9.81K
5 6
7
8 9

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.