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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
+10.15%
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
$473M
AUM Growth
+$37M
Cap. Flow
+$3.36M
Cap. Flow %
0.71%
Top 10 Hldgs %
28.15%
Holding
262
New
13
Increased
99
Reduced
122
Closed
9
Avg Time Held
23.9 quarters
Top 10 Avg Time Held
23.4 quarters
Top 20 Avg Time Held
20.4 quarters

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$2.26M
2
MTBA icon
Simplify MBS ETF
MTBA
+$1.39M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$1.06M
4
AZN icon
AstraZeneca
AZN
+$1.02M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$899K

Top Sells

Rank Stock Value
1
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$1,000K
2
KNF icon
Knife River
KNF
+$896K
3
AAPL icon
Apple
AAPL
+$829K
4
NVDA icon
NVIDIA
NVDA
+$727K
5
MBB icon
iShares MBS ETF
MBB
+$601K

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.7%
2 Technology 20.46%
3 Financials 9.29%
4 Industrials 7.99%
5 Consumer Staples 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NVDA icon
1
NVIDIA
NVDA
$5.46T
$26.4M 5.59%
167,361
-5,779
-3% -$727K
2015 Q2
40 quarters
MSFT icon
2
Microsoft
MSFT
$4.02T
$21.1M 4.47%
42,506
-656
-2% -$285K
2014 Q4
42 quarters
V icon
3
Visa
V
$731B
$14.3M 3.02%
40,236
-514
-1% -$179K
2014 Q4
42 quarters
AAPL icon
4
Apple
AAPL
$4.98T
$14.2M 3.01%
69,418
-4,104
-6% -$829K
2014 Q4
42 quarters
KO icon
5
Coca-Cola
KO
$386B
$12.7M 2.68%
179,075
+113
+0.1% +$8.05K
2014 Q4
42 quarters
AVGO icon
6
Broadcom
AVGO
$1.69T
$9.9M 2.09%
35,929
+129
+0.4% +$28K
2020 Q3
19 quarters
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$130B
$9.66M 2.04%
90,976
-1,924
-2% -$184K
2014 Q4
42 quarters
JPM icon
8
JPMorgan Chase
JPM
$889B
$8.8M 1.86%
30,358
-536
-2% -$137K
2014 Q4
42 quarters
KMB icon
9
Kimberly-Clark
KMB
$32.8B
$8.71M 1.84%
67,547
+4,612
+7% +$625K
2014 Q4
42 quarters
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$7.42M 1.57%
12,017
-504
-4% -$288K
2014 Q4
42 quarters
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.11T
$6.99M 1.48%
14,381
+968
+7% +$492K
2014 Q4
42 quarters
IVV icon
12
iShares Core S&P 500 ETF
IVV
$897B
$6.88M 1.45%
11,075
-338
-3% -$194K
2014 Q4
42 quarters
RTX icon
13
RTX Corp
RTX
$252B
$5.49M 1.16%
37,582
+37
+0.1% +$4.93K
2020 Q3
19 quarters
ETN icon
14
Eaton
ETN
$166B
$5.21M 1.1%
14,607
-44
-0.3% -$13.6K
2014 Q4
42 quarters
VCSH icon
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
$5.04M 1.07%
63,421
+1,001
+2% +$78.8K
2022 Q1
13 quarters
SUB icon
16
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
$5.04M 1.06%
47,358
-3,515
-7% -$371K
2020 Q3
19 quarters
CSCO icon
17
Cisco
CSCO
$455B
$4.7M 0.99%
67,755
-788
-1% -$48.4K
2014 Q4
42 quarters
AZN icon
18
AstraZeneca
AZN
$246B
$4.65M 0.98%
33,246
+7,253
+28% +$1.02M
2015 Q2
40 quarters
BIL icon
19
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
$4.61M 0.97%
50,305
+3,878
+8% +$355K
2020 Q1
21 quarters
CARR icon
20
Carrier Global
CARR
$45.7B
$4.55M 0.96%
62,151
-1,871
-3% -$127K
2020 Q2
20 quarters
JPST icon
21
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
$4.38M 0.92%
86,348
+11,019
+15% +$557K
2020 Q2
20 quarters
XYL icon
22
Xylem
XYL
$24B
$3.81M 0.8%
29,416
-1,042
-3% -$126K
2015 Q2
40 quarters
SYK icon
23
Stryker
SYK
$108B
$3.7M 0.78%
9,340
+3
+0% +$1.12K
2015 Q2
40 quarters
EFG icon
24
iShares MSCI EAFE Growth ETF
EFG
$15B
$3.67M 0.78%
32,800
+2,808
+9% +$296K
2015 Q2
40 quarters
LIN icon
25
Linde
LIN
$225B
$3.6M 0.76%
7,678
-44
-0.6% -$20.1K
2018 Q4
26 quarters
1
2 3 4 5

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HA
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CWM
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HP
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FCMV
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GG
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Patten Group's Q2 2025 Portfolio in Review

As of Q2 2025, Patten Group held 262 positions worth $473M, up 8.5% from $436M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Patten Group's Q2 2025 filing shows 13 new, 99 increased, 122 reduced and 9 closed positions. Its largest new stake was Simplify MBS ETF: 27,821 shares worth $1.39M. The largest sale was Invesco S&P 500 Downside Hedged ETF, an estimated $1,000K.

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

  • Patten Group's largest Q2 2025 buy was Simplify MBS ETF: 27,821 shares worth $1.39M.
  • Patten Group added most to Bank of America in Q2 2025, an estimated $2.26M increase.
  • Patten Group's biggest Q2 2025 reduction was Invesco S&P 500 Downside Hedged ETF, cutting an estimated $1,000K.
  • Patten Group fully exited Knife River in Q2 2025, selling an estimated $896K.
  • Patten Group's ten largest holdings make up 28% of its $473M portfolio in Q2 2025.
  • Patten Group opened 13 new positions and closed 9 in Q2 2025.
  • Patten Group's portfolio value rose 8.5% quarter-over-quarter to $473M.

Based on Patten Group's 13F filing for Q2 2025, filed 30 Jul 2025.