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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
NVDA icon
1
NVIDIA
NVDA
$4.86T
$18.8M 4.3%
173,140
-19,961
-10% -$2.53M
AAPL icon
2
Apple
AAPL
$4.54T
$16.3M 3.74%
73,522
-3,310
-4% -$767K
MSFT icon
3
Microsoft
MSFT
$3.45T
$16.2M 3.71%
43,162
-1,064
-2% -$434K
V icon
4
Visa
V
$684B
$14.3M 3.27%
40,750
-745
-2% -$252K
KO icon
5
Coca-Cola
KO
$377B
$12.8M 2.94%
178,962
-733
-0.4% -$49K
KMB icon
6
Kimberly-Clark
KMB
$36.3B
$8.95M 2.05%
62,935
-319
-0.5% -$43K
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$121B
$8.39M 1.92%
92,900
-4,452
-5% -$439K
JPM icon
8
JPMorgan Chase
JPM
$935B
$7.58M 1.74%
30,894
-750
-2% -$191K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.1T
$7.14M 1.64%
13,413
-137
-1% -$66.6K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$7M 1.6%
12,521
-321
-2% -$189K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$878B
$6.41M 1.47%
11,413
-2,100
-16% -$1.24M
AVGO icon
12
Broadcom
AVGO
$1.85T
$5.99M 1.37%
35,800
-2,367
-6% -$501K
SUB icon
13
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$5.37M 1.23%
50,873
+7,083
+16% +$749K
RTX icon
14
RTX Corp
RTX
$290B
$4.97M 1.14%
37,545
-318
-0.8% -$40.3K
VCSH icon
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.93M 1.13%
62,420
+12,860
+26% +$1.01M
BIL icon
16
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$4.26M 0.98%
46,427
+777
+2% +$71.2K
CSCO icon
17
Cisco
CSCO
$457B
$4.23M 0.97%
68,543
-1,602
-2% -$98.6K
PHDG icon
18
Invesco S&P 500 Downside Hedged ETF
PHDG
$73.7M
$4.2M 0.96%
115,210
-954
-0.8% -$35.9K
CARR icon
19
Carrier Global
CARR
$51B
$4.06M 0.93%
64,022
-2,265
-3% -$150K
ETN icon
20
Eaton
ETN
$161B
$3.98M 0.91%
14,651
-514
-3% -$160K
CVX icon
21
Chevron
CVX
$392B
$3.96M 0.91%
23,679
-710
-3% -$111K
AZN icon
22
AstraZeneca
AZN
$263B
$3.82M 0.88%
25,993
+346
+1% +$50.1K
JPST icon
23
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$3.81M 0.87%
75,329
+2,999
+4% +$151K
BND icon
24
Vanguard Total Bond Market
BND
$157B
$3.72M 0.85%
50,712
-2,272
-4% -$165K
JNJ icon
25
Johnson & Johnson
JNJ
$618B
$3.69M 0.85%
22,239
-230
-1% -$36K
1
2 3 4 5

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.