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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
+17.61%
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
$643M
AUM Growth
+$68M
Cap. Flow
+$8.45M
Cap. Flow %
1.31%
Top 10 Hldgs %
26.67%
Holding
342
New
46
Increased
113
Reduced
152
Closed
17

Top Buys

Rank Stock Value
1
ALLW
State Street Bridgewater All Weather ETF
ALLW
+$1.35M
2
OUST icon
Ouster
OUST
+$1.11M
3
CIEN icon
Ciena
CIEN
+$1.06M
4
CRWV
CoreWeave
CRWV
+$1.03M
5
GEV icon
GE Vernova
GEV
+$1.02M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.58M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.42M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.09M
4
ZTS icon
Zoetis
ZTS
+$1.07M
5
BAC icon
Bank of America
BAC
+$888K

Sector Composition

Rank Sector Weight
1 Miscellaneous 33.96%
2 Technology 22.11%
3 Financials 12.27%
4 Industrials 8.81%
5 Healthcare 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCA icon
176
HCA Healthcare
HCA
$90.6B
$800K 0.12%
2,052
+1,264
+160% +$534K
HD icon
177
Home Depot
HD
$329B
$795K 0.12%
2,254
+94
+4% +$30.6K
VSS icon
178
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$790K 0.12%
5,119
+674
+15% +$106K
ALC icon
179
Alcon
ALC
$34.8B
$785K 0.12%
11,706
-1,580
-12% -$111K
BJ icon
180
BJs Wholesale Club
BJ
$11.5B
$777K 0.12%
8,908
-4,179
-32% -$383K
HON icon
181
Honeywell
HON
$68.8B
$735K 0.11%
3,284
-2,987
-48% -$666K
IWV icon
182
iShares Russell 3000 ETF
IWV
$20.3B
$734K 0.11%
1,722
+90
+6% +$37.1K
JQUA icon
183
JPMorgan US Quality Factor ETF
JQUA
$8.71B
$729K 0.11%
10,079
+226
+2% +$15.4K
HONA
184
Honeywell Aerospace
HONA
$51.6B
$726K 0.11%
+3,283
New +$724K
ROL icon
185
Rollins
ROL
$17.5B
$714K 0.11%
17,095
+2,205
+15% +$113K
JMOM icon
186
JPMorgan US Momentum Factor ETF
JMOM
$2.64B
$712K 0.11%
8,335
– –
FMDE icon
187
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.3B
$708K 0.11%
17,452
+4,287
+33% +$167K
AWK icon
188
American Water Works
AWK
$27.4B
$690K 0.11%
5,245
-347
-6% -$44.6K
ATO icon
189
Atmos Energy
ATO
$28.1B
$679K 0.11%
3,944
+995
+34% +$178K
JVAL icon
190
JPMorgan US Value Factor ETF
JVAL
$952M
$677K 0.11%
11,548
-110
-0.9% -$6.05K
XLU icon
191
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$675K 0.1%
14,889
+1,093
+8% +$49.5K
BFLY icon
192
Butterfly Network
BFLY
$2.3B
$650K 0.1%
+77,185
New +$400K
FMB icon
193
First Trust Managed Municipal ETF
FMB
$2.04B
$643K 0.1%
12,522
– –
TEL icon
194
TE Connectivity
TEL
$58.6B
$639K 0.1%
3,170
+980
+45% +$209K
VEA icon
195
Vanguard FTSE Developed Markets ETF
VEA
$238B
$637K 0.1%
8,942
– –
MELI icon
196
Mercado Libre
MELI
$99.2B
$621K 0.1%
366
+85
+30% +$145K
AMRZ
197
Amrize Ltd
AMRZ
$24.4B
$615K 0.1%
11,551
-3,113
-21% -$169K
LMT icon
198
Lockheed Martin
LMT
$130B
$614K 0.1%
1,205
+71
+6% +$38.4K
IGM icon
199
iShares Expanded Tech Sector ETF
IGM
$10.7B
$613K 0.1%
3,750
-319
-8% -$47.8K
TLN
200
Talen Energy Corp
TLN
$14.2B
$604K 0.09%
+1,571
New +$576K
6 7
8
9 10

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CWM
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Patten Group's Q2 2026 Portfolio in Review

As of Q2 2026, Patten Group held 342 positions worth $643M, up 12% from $575M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Patten Group's Q2 2026 filing shows 46 new, 113 increased, 152 reduced and 17 closed positions. Its largest new stake was Ciena: 2,082 shares worth $1.02M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $1.58M.

By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, down from 37% a quarter earlier, followed by Technology and Financials.

  • Patten Group's largest Q2 2026 buy was Ciena: 2,082 shares worth $1.02M.
  • Patten Group added most to State Street Bridgewater All Weather ETF in Q2 2026, an estimated $1.35M increase.
  • Patten Group's biggest Q2 2026 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $1.58M.
  • Patten Group fully exited Zoetis in Q2 2026, selling an estimated $1.07M.
  • Patten Group's ten largest holdings make up 27% of its $643M portfolio in Q2 2026.
  • Patten Group opened 46 new positions and closed 17 in Q2 2026.
  • Patten Group's portfolio value rose 12% quarter-over-quarter to $643M.

Based on Patten Group's 13F filing for Q2 2026, filed 6 Aug 2026.