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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
CAT icon
151
Caterpillar
CAT
$368B
$779K 0.16%
2,006
+163
+9% +$54.3K
TTEK icon
152
Tetra Tech
TTEK
$9.36B
$777K 0.16%
21,616
+503
+2% +$16.7K
GEHC icon
153
GE HealthCare
GEHC
$32.4B
$772K 0.16%
10,416
+271
+3% +$18.9K
VTV icon
154
Vanguard Morningstar Value ETF
VTV
$192B
$717K 0.15%
4,057
-29
-0.7% -$4.9K
BHK icon
155
BlackRock Core Bond Trust
BHK
$655M
$693K 0.15%
71,339
-2,054
-3% -$20.8K
QYLD icon
156
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.34B
$645K 0.14%
38,563
-19,331
-33% -$316K
DJP icon
157
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$856M
$632K 0.13%
+18,589
New +$631K
IJT icon
158
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$606K 0.13%
4,556
-901
-17% -$113K
CHD icon
159
Church & Dwight Co
CHD
$24B
$585K 0.12%
6,085
-201
-3% -$19.8K
JQUA icon
160
JPMorgan US Quality Factor ETF
JQUA
$8.7B
$582K 0.12%
9,684
+1,021
+12% +$58.3K
JPUS
161
JPMorgan Diversified Return US Equity ETF
JPUS
$463M
$577K 0.12%
4,878
+1,114
+30% +$127K
USMV icon
162
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$574K 0.12%
6,111
+18
+0.3% +$1.66K
SNY icon
163
Sanofi
SNY
$107B
$565K 0.12%
11,697
+27
+0.2% +$1.38K
XLV icon
164
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$554K 0.12%
4,109
-1,334
-25% -$180K
VTI icon
165
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$552K 0.12%
1,815
+334
+23% +$93.9K
HST icon
166
Host Hotels & Resorts
HST
$15.3B
$546K 0.12%
35,565
+22,333
+169% +$331K
ACN icon
167
Accenture
ACN
$116B
$540K 0.11%
1,807
-1,262
-41% -$384K
JMOM icon
168
JPMorgan US Momentum Factor ETF
JMOM
$2.64B
$538K 0.11%
8,364
– –
JVAL icon
169
JPMorgan US Value Factor ETF
JVAL
$951M
$536K 0.11%
12,118
-800
-6% -$33K
UNM icon
170
Unum
UNM
$14.7B
$523K 0.11%
6,480
– –
TSM icon
171
TSMC
TSM
$2.17T
$522K 0.11%
2,305
-286
-11% -$53K
COP icon
172
ConocoPhillips
COP
$157B
$518K 0.11%
5,776
-294
-5% -$26.5K
GIS icon
173
General Mills
GIS
$22.2B
$504K 0.11%
9,726
-3,411
-26% -$188K
SPTM icon
174
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$498K 0.11%
6,649
-689
-9% -$47.8K
NXPI icon
175
NXP Semiconductors
NXPI
$56.4B
$495K 0.1%
2,263
-195
-8% -$38.1K
5 6
7
8 9

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
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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.