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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
+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
(+6.4%)
Cap. Flow
+$41.7M
Cap. Flow
% of AUM
7.24%
Top 10 Holdings %
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 |
Berkshire Hathaway Class A
BRK.A
|
+$17.7M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$15.6M |
| 3 |
WisdomTree International High Dividend Fund
DTH
|
+$1.06M |
| 4 |
State Street Bridgewater All Weather ETF
ALLW
|
+$855K |
| 5 |
First Eagle Overseas Equity ETF
FEOE
|
+$823K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nuveen S&P 500 Buy-Write Income Fund
BXMX
|
+$986K |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$602K |
| 3 |
Interactive Brokers
IBKR
|
+$590K |
| 4 |
Fiserv Inc
FISV
|
+$581K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
151
Vanguard Morningstar Value ETF
VTV
$188B
| $893K | 0.16% |
4,552
+301
| +7% | +$60.3K |
2022 Q4
13 quarters
|
|
152
Canadian National Railway
CNI
$71.8B
| $854K | 0.15% |
8,307
-19
| -0.2% | -$1.96K |
2014 Q4
45 quarters
|
|
|
153
State Street Bridgewater All Weather ETF
ALLW
$1.8B
| $852K | 0.15% |
+29,542
| New | +$855K |
2026 Q1
0 quarters
|
|
154
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $839K | 0.15% |
7,072
+481
| +7% | +$57.4K |
2024 Q2
7 quarters
|
|
155
Amrize Ltd
AMRZ
$19.9B
| $820K | 0.14% |
14,664
+879
| +6% | +$50.4K |
2025 Q3
2 quarters
|
|
156
Oracle
ORCL
$434B
| $819K | 0.14% |
5,566
-456
| -8% | -$74.1K |
2021 Q2
19 quarters
|
|
157
Invesco QQQ Trust
QQQ
$497B
| $808K | 0.14% |
1,400
-109
| -7% | -$66.2K |
2014 Q4
45 quarters
|
|
158
Rollins
ROL
$15.5B
| $795K | 0.14% |
14,890
+6,972
| +88% | +$415K |
2022 Q4
13 quarters
|
|
159
Vanguard Morningstar Total Stock Market ETF
VTI
$702B
| $776K | 0.13% |
2,420
-68
| -3% | -$22.8K |
2015 Q2
43 quarters
|
|
160
American Water Works
AWK
$25.8B
| $761K | 0.13% |
5,592
-8
| -0.1% | -$1.06K |
2015 Q1
44 quarters
|
|
161
Weyerhaeuser
WY
$13.7B
| $758K | 0.13% |
31,046
+2,740
| +10% | +$68.9K |
2014 Q4
45 quarters
|
|
162
Southern Company
SO
$101B
| $756K | 0.13% |
7,836
+105
| +1% | +$9.71K |
2020 Q3
22 quarters
|
|
163
Abbott
ABT
$178B
| $749K | 0.13% |
7,294
-206
| -3% | -$23.3K |
2019 Q3
26 quarters
|
|
164
Host Hotels & Resorts
HST
$15.9B
| $743K | 0.13% |
38,793
+654
| +2% | +$12.5K |
2015 Q2
43 quarters
|
|
165
ConocoPhillips
COP
$169B
| $719K | 0.13% |
5,447
+83
| +2% | +$9.19K |
2014 Q4
45 quarters
|
|
166
iShares 20+ Year Treasury Bond ETF
TLT
$48.7B
| $717K | 0.12% |
8,275
-938
| -10% | -$82.5K |
2025 Q4
1 quarter
|
|
167
Home Depot
HD
$293B
| $710K | 0.12% |
2,160
-12
| -0.6% | -$4.37K |
2014 Q4
45 quarters
|
|
168
NEOS S&P 500 High Income ETF
SPYI
$12.5B
| $696K | 0.12% |
14,089
+4,933
| +54% | +$256K |
2025 Q4
1 quarter
|
|
169
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
| $689K | 0.12% |
4,700
+85
| +2% | +$13.1K |
2014 Q4
45 quarters
|
|
170
Lockheed Martin
LMT
$116B
| $685K | 0.12% |
1,134
-321
| -22% | -$198K |
2015 Q2
43 quarters
|
|
171
UnitedHealth
UNH
$339B
| $681K | 0.12% |
2,516
-1,176
| -32% | -$350K |
2015 Q2
43 quarters
|
|
172
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.5B
| $648K | 0.11% |
4,445
+623
| +16% | +$94.2K |
2025 Q4
1 quarter
|
|
173
TSMC
TSM
$2.31T
| $647K | 0.11% |
1,914
+52
| +3% | +$17.9K |
2018 Q3
30 quarters
|
|
174
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$340M
| $641K | 0.11% |
+39,918
| New | +$700K |
2026 Q1
0 quarters
|
|
175
American Express
AXP
$209B
| $641K | 0.11% |
2,118
+414
| +24% | +$139K |
2014 Q4
45 quarters
|
|
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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.