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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
SRLN icon
176
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$495K 0.11%
12,025
-266
-2% -$11.1K
JQUA icon
177
JPMorgan US Quality Factor ETF
JQUA
$8.21B
$489K 0.11%
8,663
-425
-5% -$24.8K
IEI icon
178
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$488K 0.11%
4,133
+505
+14% +$58.8K
MDU icon
179
MDU Resources
MDU
$4.17B
$479K 0.11%
28,349
-7,834
-22% -$135K
IAU icon
180
iShares Gold Trust
IAU
$62.9B
$479K 0.11%
8,129
-460
-5% -$24.9K
JMOM icon
181
JPMorgan US Momentum Factor ETF
JMOM
$2.48B
$471K 0.11%
8,364
-466
-5% -$27.7K
DOW icon
182
Dow Inc
DOW
$21.9B
$469K 0.11%
13,429
-6,183
-32% -$237K
NXPI icon
183
NXP Semiconductors
NXPI
$57.8B
$467K 0.11%
2,458
-159
-6% -$33.9K
MDT icon
184
Medtronic
MDT
$109B
$445K 0.1%
4,947
-94
-2% -$8.41K
DNP icon
185
DNP Select Income Fund
DNP
$4.05B
$440K 0.1%
44,502
-2,160
-5% -$20.4K
REGL icon
186
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$437K 0.1%
5,421
-524
-9% -$42.7K
JPUS
187
JPMorgan Diversified Return US Equity ETF
JPUS
$458M
$434K 0.1%
3,764
– –
TSM icon
188
TSMC
TSM
$2.1T
$430K 0.1%
2,591
-438
-14% -$85.1K
GOVT icon
189
iShares US Treasury Bond ETF
GOVT
$43.6B
$422K 0.1%
18,371
+259
+1% +$5.87K
BAC icon
190
Bank of America
BAC
$435B
$421K 0.1%
10,098
-1,162
-10% -$51.8K
VNQ icon
191
Vanguard Real Estate ETF
VNQ
$39.2B
$420K 0.1%
4,641
+2
+0% +$182
IGLB icon
192
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$416K 0.1%
8,291
+772
+10% +$38.5K
ADBE icon
193
Adobe
ADBE
$99.5B
$416K 0.1%
1,085
-1,415
-57% -$607K
DON icon
194
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$415K 0.1%
8,381
+304
+4% +$15.5K
CHI
195
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
$415K 0.1%
43,243
-14,010
-24% -$152K
VTR icon
196
Ventas
VTR
$48B
$414K 0.09%
6,014
-488
-8% -$31.2K
UNP icon
197
Union Pacific
UNP
$174B
$413K 0.09%
1,750
– –
CRBN icon
198
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.15B
$408K 0.09%
2,135
-66
-3% -$13K
VTI icon
199
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$407K 0.09%
1,481
-60
-4% -$17.4K
ROL icon
200
Rollins
ROL
$18.3B
$399K 0.09%
7,394
– –
6 7
8
9 10

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.