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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
(+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
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 |
ALLW
State Street Bridgewater All Weather ETF
ALLW
|
+$855K |
| 5 |
FEOE
First Eagle Overseas Equity ETF
FEOE
|
+$823K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BXMX
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 |
FISV
Fiserv Inc
FISV
|
+$581K |
| 5 |
CAVA Group
CAVA
|
+$564K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.87% |
| 2 | Financials | 13% |
| 3 | Industrials | 7.44% |
| 4 | Healthcare | 6.26% |
| 5 | Consumer Staples | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Morningstar Value ETF
VTV
$194B
| $893K | 0.16% |
4,552
+301
| +7% | +$60.3K |
|
152
Canadian National Railway
CNI
$76.4B
| $854K | 0.15% |
8,307
-19
| -0.2% | -$1.96K |
|
|
ALLW
153
State Street Bridgewater All Weather ETF
ALLW
$1.67B
| $852K | 0.15% |
+29,542
| New | +$855K |
|
154
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $839K | 0.15% |
7,072
+481
| +7% | +$57.4K |
|
|
AMRZ
155
Amrize Ltd
AMRZ
$25.6B
| $820K | 0.14% |
14,664
+879
| +6% | +$50.4K |
|
156
Oracle
ORCL
$450B
| $819K | 0.14% |
5,566
-456
| -8% | -$74.1K |
|
157
Invesco QQQ Trust
QQQ
$487B
| $808K | 0.14% |
1,400
-109
| -7% | -$66.2K |
|
158
Rollins
ROL
$17.4B
| $795K | 0.14% |
14,890
+6,972
| +88% | +$415K |
|
159
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
| $776K | 0.13% |
2,420
-68
| -3% | -$22.8K |
|
160
American Water Works
AWK
$26.8B
| $761K | 0.13% |
5,592
-8
| -0.1% | -$1.06K |
|
161
Weyerhaeuser
WY
$17.8B
| $758K | 0.13% |
31,046
+2,740
| +10% | +$68.9K |
|
162
Southern Company
SO
$107B
| $756K | 0.13% |
7,836
+105
| +1% | +$9.71K |
|
163
Abbott
ABT
$193B
| $749K | 0.13% |
7,294
-206
| -3% | -$23.3K |
|
164
Host Hotels & Resorts
HST
$15.6B
| $743K | 0.13% |
38,793
+654
| +2% | +$12.5K |
|
165
ConocoPhillips
COP
$150B
| $719K | 0.13% |
5,447
+83
| +2% | +$9.19K |
|
166
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
| $717K | 0.12% |
8,275
-938
| -10% | -$82.5K |
|
167
Home Depot
HD
$341B
| $710K | 0.12% |
2,160
-12
| -0.6% | -$4.37K |
|
168
NEOS S&P 500 High Income ETF
SPYI
$11.4B
| $696K | 0.12% |
14,089
+4,933
| +54% | +$256K |
|
169
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $689K | 0.12% |
4,700
+85
| +2% | +$13.1K |
|
170
Lockheed Martin
LMT
$140B
| $685K | 0.12% |
1,134
-321
| -22% | -$198K |
|
171
UnitedHealth
UNH
$358B
| $681K | 0.12% |
2,516
-1,176
| -32% | -$350K |
|
172
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
| $648K | 0.11% |
4,445
+623
| +16% | +$94.2K |
|
173
TSMC
TSM
$2.23T
| $647K | 0.11% |
1,914
+52
| +3% | +$17.9K |
|
174
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$344M
| $641K | 0.11% |
+39,918
| New | +$700K |
|
175
American Express
AXP
$232B
| $641K | 0.11% |
2,118
+414
| +24% | +$139K |
|
Similar funds
CRCM
GECH
APC
WHGAM
HCM
PCM
ACA
KCM
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 Technology at 18% of assets, down from 20% a quarter earlier, followed by Financials and Industrials.
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.