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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 | |
|---|---|---|---|---|---|---|---|
201
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
| $480K | 0.08% |
4,968
-1,404
| -22% | -$146K |
2015 Q2
43 quarters
|
|
202
Ventas
VTR
$43B
| $479K | 0.08% |
5,853
+31
| +0.5% | +$2.54K |
2015 Q4
41 quarters
|
|
203
Dollar General
DG
$27.6B
| $478K | 0.08% |
4,026
+448
| +13% | +$63.9K |
2025 Q4
1 quarter
|
|
204
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.35B
| $473K | 0.08% |
13,165
+2,518
| +24% | +$93.2K |
2025 Q3
2 quarters
|
|
205
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.87B
| $465K | 0.08% |
9,177
+1,363
| +17% | +$69K |
2025 Q4
1 quarter
|
|
206
Powell Industries
POWL
$6.66B
| $462K | 0.08% |
+2,562
| New | +$419K |
2026 Q1
0 quarters
|
|
207
iShares Gold Trust
IAU
$61.7B
| $462K | 0.08% |
5,235
+60
| +1% | +$5.5K |
2024 Q4
5 quarters
|
|
208
TE Connectivity
TEL
$62.5B
| $458K | 0.08% |
2,190
-79
| -3% | -$17.4K |
2025 Q1
4 quarters
|
|
209
DNP Select Income Fund
DNP
$3.78B
| $452K | 0.08% |
43,907
-495
| -1% | -$5.05K |
2016 Q3
38 quarters
|
|
210
Symbotic
SYM
$5.31B
| $452K | 0.08% |
+8,488
| New | +$486K |
2026 Q1
0 quarters
|
|
211
iShares 0-5 Year TIPS Bond ETF
STIP
$16.5B
| $448K | 0.08% |
4,327
-2,453
| -36% | -$253K |
2024 Q4
5 quarters
|
|
212
Philip Morris
PM
$311B
| $447K | 0.08% |
2,706
+476
| +21% | +$82.7K |
2024 Q2
7 quarters
|
|
213
Medtronic
MDT
$119B
| $445K | 0.08% |
5,134
-146
| -3% | -$14K |
2015 Q1
44 quarters
|
|
214
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$439M
| $443K | 0.08% |
14,260
+906
| +7% | +$29K |
2025 Q2
3 quarters
|
|
215
Union Pacific
UNP
$168B
| $440K | 0.08% |
1,814
+64
| +4% | +$15.7K |
2014 Q4
45 quarters
|
|
216
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
| $440K | 0.08% |
4,744
-609
| -11% | -$57.8K |
2016 Q1
40 quarters
|
|
217
iShares International Select Dividend ETF
IDV
$8.23B
| $439K | 0.08% |
10,317
+3,809
| +59% | +$160K |
2024 Q4
5 quarters
|
|
218
Unum
UNM
$14.6B
| $435K | 0.08% |
5,956
+26
| +0.4% | +$1.94K |
2014 Q4
45 quarters
|
|
219
Thornburg International Equity ETF
TXUE
$548M
| $429K | 0.07% |
13,322
+1,769
| +15% | +$58.1K |
2025 Q2
3 quarters
|
|
220
Sempra
SRE
$53.9B
| $427K | 0.07% |
4,399
+43
| +1% | +$3.94K |
2023 Q4
9 quarters
|
|
221
Palantir
PLTR
$501B
| $416K | 0.07% |
+2,843
| New | +$435K |
2026 Q1
0 quarters
|
|
222
Watsco Inc
WSO
$12B
| $413K | 0.07% |
+1,134
| New | +$439K |
2026 Q1
0 quarters
|
|
223
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.2B
| $404K | 0.07% |
1,812
-85
| -4% | -$19.8K |
2020 Q2
23 quarters
|
|
224
iShares MSCI Australia ETF
EWA
$1.2B
| $401K | 0.07% |
14,428
+4,406
| +44% | +$124K |
2025 Q3
2 quarters
|
|
225
Vanguard S&P 500 ETF
VOO
$1.05T
| $400K | 0.07% |
670
-28
| -4% | -$17.5K |
2021 Q2
19 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.