We are live on ! Find out more
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

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
State Street Bridgewater All Weather ETF
ALLW
+$855K
5
FEOE
First Eagle Overseas Equity ETF
FEOE
+$823K

Top Sells

Rank Stock Value
1
BXMX
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
Fiserv Inc
FISV
+$581K
5
CAVA icon
CAVA Group
CAVA
+$564K

Sector Composition

Rank Sector Weight
1 Technology 17.87%
2 Financials 13%
3 Industrials 7.44%
4 Healthcare 6.26%
5 Consumer Staples 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.46T
$28.4M 4.94%
163,001
+3,209
+2% +$589K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.09T
$22.2M 3.86%
46,311
+31,864
+221% +$15.6M
BRK.A icon
3
Berkshire Hathaway Class A
BRK.A
$1.09T
$17.2M 3%
+24
New +$17.7M
AAPL icon
4
Apple
AAPL
$4.46T
$16.9M 2.93%
66,406
+1,036
+2% +$270K
MSFT icon
5
Microsoft
MSFT
$3.69T
$15.8M 2.75%
42,792
+1,066
+3% +$446K
KO icon
6
Coca-Cola
KO
$376B
$13.4M 2.33%
176,135
+1,006
+0.6% +$76.1K
V icon
7
Visa
V
$682B
$11.6M 2.02%
38,455
-494
-1% -$159K
AVGO icon
8
Broadcom
AVGO
$1.99T
$10.7M 1.86%
34,555
+1,241
+4% +$408K
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$129B
$10.1M 1.76%
95,136
-4,840
-5% -$549K
JPM icon
10
JPMorgan Chase
JPM
$965B
$8.93M 1.55%
30,342
+139
+0.5% +$42.2K
RTX icon
11
RTX Corp
RTX
$300B
$7.28M 1.27%
37,765
+168
+0.4% +$33.4K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$910B
$7.14M 1.24%
10,928
-420
-4% -$287K
TIP icon
13
iShares TIPS Bond ETF
TIP
$14.7B
$6.87M 1.19%
62,209
+4,263
+7% +$472K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$6.81M 1.18%
10,470
-886
-8% -$602K
KMB icon
15
Kimberly-Clark
KMB
$36.8B
$6.02M 1.05%
62,433
-1,460
-2% -$149K
AZN icon
16
AstraZeneca
AZN
$244B
$5.88M 1.02%
30,089
-2,614
-8% -$504K
JNJ icon
17
Johnson & Johnson
JNJ
$629B
$5.58M 0.97%
22,839
+381
+2% +$88.7K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.24T
$5.32M 0.92%
18,488
+1,087
+6% +$342K
ETN icon
19
Eaton
ETN
$179B
$5.28M 0.92%
14,763
-51
-0.3% -$18.1K
NEM icon
20
Newmont
NEM
$120B
$5.03M 0.87%
46,446
-165
-0.4% -$19K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.21T
$5.01M 0.87%
17,471
+996
+6% +$313K
XOM icon
22
ExxonMobil
XOM
$652B
$5.01M 0.87%
29,534
+460
+2% +$67.1K
CSCO icon
23
Cisco
CSCO
$447B
$5M 0.87%
64,404
+329
+0.5% +$25.8K
GLDM icon
24
SPDR Gold MiniShares Trust
GLDM
$29.8B
$4.96M 0.86%
53,559
+1,624
+3% +$157K
IEFA icon
25
iShares Core MSCI EAFE ETF
IEFA
$196B
$4.65M 0.81%
51,413
+736
+1% +$68.7K
1
2 3 4 5

Similar funds

CRCM
Cat Rock Capital Management Greenwich, Connecticut $644M AUM 1.97% 1-Year Est. Return
GECH
Garnet Equity Capital Holdings New York $642M AUM 58.94% 1-Year Est. Return
APC
Alta Park Capital San Francisco, California $642M AUM 140.04% 1-Year Est. Return
WHGAM
Wealth High Governance Asset Management Sao Paulo $641M AUM
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return
ACA
Apis Capital Advisors New York $648M AUM 302.67% 1-Year Est. Return
KCM
Kultura Capital Management Park City, Utah $638M AUM

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 Technology at 18% of assets, down from 20% a quarter earlier, followed by Financials and Industrials.

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.