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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
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 | |
|---|---|---|---|---|---|---|---|
176
First Trust Managed Municipal ETF
FMB
$1.94B
| $634K | 0.11% |
12,522
+1,004
| +9% | +$51.6K |
2023 Q4
9 quarters
|
|
177
State Street Utilities Select Sector SPDR ETF
XLU
$24.3B
| $633K | 0.11% |
13,796
+730
| +6% | +$32.8K |
2015 Q2
43 quarters
|
|
178
Citigroup
C
$209B
| $616K | 0.11% |
5,427
+53
| +1% | +$6.04K |
2024 Q4
5 quarters
|
|
179
iShares Russell 3000 ETF
IWV
$20.6B
| $605K | 0.11% |
1,632
+49
| +3% | +$19K |
2015 Q3
42 quarters
|
|
180
JPMorgan US Quality Factor ETF
JQUA
$9.26B
| $604K | 0.11% |
9,853
-11
| -0.1% | -$698 |
2024 Q1
8 quarters
|
|
181
JPMorgan BetaBuilders Japan ETF
BBJP
$19.6B
| $600K | 0.1% |
8,705
+825
| +10% | +$58.3K |
2025 Q4
1 quarter
|
|
182
Micron Technology
MU
$1.08T
| $583K | 0.1% |
+1,725
| New | +$676K |
2026 Q1
0 quarters
|
|
183
Lumentum
LITE
$89.5B
| $579K | 0.1% |
+824
| New | +$453K |
2026 Q1
0 quarters
|
|
184
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $573K | 0.1% |
8,942
+387
| +5% | +$25.5K |
2025 Q3
2 quarters
|
|
185
JPMorgan US Value Factor ETF
JVAL
$1.01B
| $570K | 0.1% |
11,658
-180
| -2% | -$9.09K |
2024 Q1
8 quarters
|
|
186
iShares US Treasury Bond ETF
GOVT
$41.8B
| $567K | 0.1% |
24,763
-389
| -2% | -$8.97K |
2024 Q2
7 quarters
|
|
187
JPMorgan US Momentum Factor ETF
JMOM
$2.78B
| $566K | 0.1% |
8,335
+534
| +7% | +$37.3K |
2024 Q1
8 quarters
|
|
188
GE Aerospace
GE
$319B
| $562K | 0.1% |
1,982
+89
| +5% | +$28K |
2023 Q4
9 quarters
|
|
189
Vanguard International High Dividend Yield ETF
VYMI
$21.5B
| $558K | 0.1% |
5,920
+919
| +18% | +$87.6K |
2025 Q1
4 quarters
|
|
190
Atmos Energy
ATO
$27.6B
| $545K | 0.09% |
2,949
+5
| +0.2% | +$884 |
2014 Q4
45 quarters
|
|
191
Tetra Tech
TTEK
$8.59B
| $532K | 0.09% |
17,654
+1,657
| +10% | +$58.6K |
2024 Q4
5 quarters
|
|
192
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.39B
| $528K | 0.09% |
21,125
+12,945
| +158% | +$326K |
2025 Q4
1 quarter
|
|
193
Corcept Therapeutics
CORT
$12.7B
| $519K | 0.09% |
+12,879
| New | +$482K |
2026 Q1
0 quarters
|
|
194
Prologis
PLD
$127B
| $517K | 0.09% |
3,910
+115
| +3% | +$15.4K |
2021 Q1
20 quarters
|
|
195
Arista Networks
ANET
$258B
| $513K | 0.09% |
+4,175
| New | +$559K |
2026 Q1
0 quarters
|
|
196
Comfort Systems
FIX
$57.2B
| $505K | 0.09% |
+366
| New | +$465K |
2026 Q1
0 quarters
|
|
197
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.3B
| $501K | 0.09% |
6,331
-123
| -2% | -$10.2K |
2021 Q3
18 quarters
|
|
198
AXT Inc
AXTI
$4.24B
| $500K | 0.09% |
+8,779
| New | +$291K |
2026 Q1
0 quarters
|
|
199
Mercado Libre
MELI
$95.1B
| $486K | 0.08% |
281
+98
| +54% | +$189K |
2025 Q4
1 quarter
|
|
200
iShares Expanded Tech Sector ETF
IGM
$11.6B
| $482K | 0.08% |
4,069
-41
| -1% | -$5.16K |
2023 Q1
12 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.