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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
Cap. Flow
+$41.7M
Cap. Flow %
7.24%
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
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$17.7M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$15.6M
3
DTH icon
WisdomTree International High Dividend Fund
DTH
+$1.06M
4
ALLW icon
State Street Bridgewater All Weather ETF
ALLW
+$855K
5
FEOE icon
First Eagle Overseas Equity ETF
FEOE
+$823K

Top Sells

Rank Stock Value
1
BXMX icon
Nuveen S&P 500 Buy-Write Income Fund
BXMX
+$986K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$602K
3
IBKR icon
Interactive Brokers
IBKR
+$590K
4
FISV icon
Fiserv Inc
FISV
+$581K
5
CAVA icon
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
NVDA icon
1
NVIDIA
NVDA
$5.46T
$28.4M 4.94%
163,001
+3,209
+2% +$589K
2015 Q2
43 quarters
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.11T
$22.2M 3.86%
46,311
+31,864
+221% +$15.6M
2014 Q4
45 quarters
BRK.A icon
3
Berkshire Hathaway Class A
BRK.A
$1.11T
$17.2M 3%
+24
New +$17.7M
2026 Q1
0 quarters
AAPL icon
4
Apple
AAPL
$4.98T
$16.9M 2.93%
66,406
+1,036
+2% +$270K
2014 Q4
45 quarters
MSFT icon
5
Microsoft
MSFT
$4.02T
$15.8M 2.75%
42,792
+1,066
+3% +$446K
2014 Q4
45 quarters
KO icon
6
Coca-Cola
KO
$386B
$13.4M 2.33%
176,135
+1,006
+0.6% +$76.1K
2014 Q4
45 quarters
V icon
7
Visa
V
$731B
$11.6M 2.02%
38,455
-494
-1% -$159K
2014 Q4
45 quarters
AVGO icon
8
Broadcom
AVGO
$1.69T
$10.7M 1.86%
34,555
+1,241
+4% +$408K
2020 Q3
22 quarters
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$130B
$10.1M 1.76%
95,136
-4,840
-5% -$549K
2014 Q4
45 quarters
JPM icon
10
JPMorgan Chase
JPM
$889B
$8.93M 1.55%
30,342
+139
+0.5% +$42.2K
2014 Q4
45 quarters
RTX icon
11
RTX Corp
RTX
$252B
$7.28M 1.27%
37,765
+168
+0.4% +$33.4K
2020 Q3
22 quarters
IVV icon
12
iShares Core S&P 500 ETF
IVV
$897B
$7.14M 1.24%
10,928
-420
-4% -$287K
2014 Q4
45 quarters
TIP icon
13
iShares TIPS Bond ETF
TIP
$14.3B
$6.87M 1.19%
62,209
+4,263
+7% +$472K
2024 Q4
5 quarters
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$6.81M 1.18%
10,470
-886
-8% -$602K
2014 Q4
45 quarters
KMB icon
15
Kimberly-Clark
KMB
$32.8B
$6.02M 1.05%
62,433
-1,460
-2% -$149K
2014 Q4
45 quarters
AZN icon
16
AstraZeneca
AZN
$246B
$5.88M 1.02%
30,089
-2,614
-8% -$504K
2015 Q2
43 quarters
JNJ icon
17
Johnson & Johnson
JNJ
$636B
$5.58M 0.97%
22,839
+381
+2% +$88.7K
2014 Q4
45 quarters
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.31T
$5.32M 0.92%
18,488
+1,087
+6% +$342K
2015 Q4
41 quarters
ETN icon
19
Eaton
ETN
$166B
$5.28M 0.92%
14,763
-51
-0.3% -$18.1K
2014 Q4
45 quarters
NEM icon
20
Newmont
NEM
$123B
$5.03M 0.87%
46,446
-165
-0.4% -$19K
2015 Q2
43 quarters
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.27T
$5.01M 0.87%
17,471
+996
+6% +$313K
2014 Q4
45 quarters
XOM icon
22
ExxonMobil
XOM
$708B
$5.01M 0.87%
29,534
+460
+2% +$67.1K
2014 Q4
45 quarters
CSCO icon
23
Cisco
CSCO
$455B
$5M 0.87%
64,404
+329
+0.5% +$25.8K
2014 Q4
45 quarters
GLDM icon
24
SPDR Gold MiniShares Trust
GLDM
$31B
$4.96M 0.86%
53,559
+1,624
+3% +$157K
2023 Q4
9 quarters
IEFA icon
25
iShares Core MSCI EAFE ETF
IEFA
$189B
$4.65M 0.81%
51,413
+736
+1% +$68.7K
2017 Q2
35 quarters
1
2 3 4 5

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CWM
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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.