Patten Group, Inc. Top Holdings and 13F Report (2021)

About Patten Group, Inc.

Investment Activity

Patten Group, Inc. has $473.40 million in total holdings as of September 30, 2021.
Patten Group, Inc. owns shares of 253 different stocks, but just 102 companies or ETFs make up 80% of its holdings.
Approximately 4.88% of the portfolio was purchased this quarter.
About 4.13% of the portfolio was sold this quarter.
This quarter, Patten Group, Inc. has purchased 249 new stocks and bought additional shares in 99 stocks.
Patten Group, Inc. sold shares of 122 stocks and completely divested from 9 stocks this quarter.

Largest Holdings

NVIDIA: $26,441,353
Microsoft: $21,142,832
Visa: $14,285,938
Apple: $14,242,523
CocaCola: $12,669,527

Largest New Holdings this Quarter

82889N525 - SIMPLIFY EXCHANGE TRADED FUN: $1,393,554 Holding
911363109 - United Rentals: $950,791 Holding
06738C778 - iPath Bloomberg Commodity Index Total Return ETN: $631,654 Holding
75526L878 - RBB FUND TRUST: $453,893 Holding
233051630 - Xtrackers MSCI EAFE High Dividend Yield Equity ETF: $453,333 Holding

Largest Purchases this Quarter

Bank of America: 53,684 shares (about $2.54M)
SIMPLIFY EXCHANGE TRADED FUN: 27,821 shares (about $1.39M)
iShares TIPS Bond ETF: 9,685 shares (about $1.07M)
AstraZeneca: 14,507 shares (about $1.01M)
United Rentals: 1,262 shares (about $950.79K)

Largest Sales this Quarter

Invesco S&P 500 Downside Hedged ETF: 29,159 shares (about $1.03M)
NVIDIA: 5,779 shares (about $913.02K)
Apple: 4,104 shares (about $842.02K)
iShares Global Tech ETF: 5,282 shares (about $487.74K)
Oracle: 1,863 shares (about $407.29K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
NVDA NVIDIA	$26,441,353	$913,024 ▼	-3.3%	167,361	5.6%	Computer and Technology
MSFT Microsoft	$21,142,832	$326,300 ▼	-1.5%	42,506	4.5%	Computer and Technology
V Visa	$14,285,938	$182,498 ▼	-1.3%	40,236	3.0%	Business Services
AAPL Apple	$14,242,523	$842,020 ▼	-5.6%	69,418	3.0%	Computer and Technology
KO CocaCola	$12,669,527	$7,995 ▲	0.1%	179,075	2.7%	Consumer Staples
AVGO Broadcom	$9,903,901	$35,559 ▲	0.4%	35,929	2.1%	Computer and Technology
IWF iShares Russell 1000 Growth ETF	$9,656,740	$204,225 ▼	-2.1%	22,744	2.0%	ETF
JPM JPMorgan Chase & Co.	$8,801,051	$155,391 ▼	-1.7%	30,358	1.9%	Finance
KMB Kimberly-Clark	$8,708,151	$594,578 ▲	7.3%	67,547	1.8%	Consumer Staples
SPY SPDR S&P 500 ETF Trust	$7,424,996	$311,409 ▼	-4.0%	12,017	1.6%	Finance
BRK.B Berkshire Hathaway	$6,985,858	$470,225 ▲	7.2%	14,381	1.5%	Finance
IVV iShares Core S&P 500 ETF	$6,876,258	$209,858 ▼	-3.0%	11,075	1.5%	ETF
RTX RTX	$5,487,724	$5,403 ▲	0.1%	37,582	1.2%	Aerospace
ETN Eaton	$5,214,553	$15,708 ▼	-0.3%	14,607	1.1%	Industrials
VCSH Vanguard Short-Term Corporate Bond ETF	$5,041,970	$79,580 ▲	1.6%	63,421	1.1%	ETF
SUB iShares Short-Term National Muni Bond ETF	$5,036,050	$373,785 ▼	-6.9%	47,358	1.1%	ETF
CSCO Cisco Systems	$4,700,866	$54,672 ▼	-1.1%	67,755	1.0%	Computer and Technology
AZN AstraZeneca	$4,646,438	$1,013,744 ▲	27.9%	66,492	1.0%	Medical
BIL SPDR Bloomberg 1-3 Month T-Bill ETF	$4,614,478	$355,729 ▲	8.4%	50,305	1.0%	ETF
CARR Carrier Global	$4,548,865	$136,939 ▼	-2.9%	62,151	1.0%	Construction
JPST JPMorgan Ultra-Short Income ETF	$4,376,117	$558,443 ▲	14.6%	86,348	0.9%	ETF
XYL Xylem	$3,805,231	$134,792 ▼	-3.4%	29,416	0.8%	Business Services
SYK Stryker	$3,695,193	$1,187 ▲	0.0%	9,340	0.8%	Medical
EFG iShares MSCI EAFE Growth ETF	$3,673,617	$314,497 ▲	9.4%	32,800	0.8%	ETF
LINDE PLC	$3,602,322	$20,644 ▼	-0.6%	7,678	0.8%	SHS
BND Vanguard Total Bond Market ETF	$3,585,118	$148,806 ▼	-4.0%	48,691	0.8%	ETF
BSV Vanguard Short-Term Bond ETF	$3,498,136	$146,933 ▲	4.4%	44,449	0.7%	ETF
EMR Emerson Electric	$3,490,504	$40,266 ▼	-1.1%	26,179	0.7%	Industrials
CB Chubb	$3,426,229		0.0%	11,826	0.7%	Finance
JNJ Johnson & Johnson	$3,418,306	$21,233 ▲	0.6%	22,378	0.7%	Medical
IEFA iShares Core MSCI EAFE ETF	$3,383,694	$245,348 ▲	7.8%	40,533	0.7%	ETF
JEPI JPMorgan Equity Premium Income ETF	$3,339,028	$464,351 ▲	16.2%	58,734	0.7%	ETF
CVX Chevron	$3,239,364	$151,208 ▼	-4.5%	22,623	0.7%	Energy
XOM Exxon Mobil	$3,115,066	$139,923 ▼	-4.3%	28,897	0.7%	Energy
GOOGL Alphabet	$3,114,453	$139,748 ▼	-4.3%	17,673	0.7%	Computer and Technology
NEAR iShares Short Duration Bond Active ETF	$3,077,057	$270,321 ▲	9.6%	60,216	0.6%	ETF
PHDG Invesco S&P 500 Downside Hedged ETF	$3,036,730	$1,029,018 ▼	-25.3%	86,051	0.6%	ETF
BAC Bank of America	$3,018,164	$2,540,327 ▲	531.6%	63,782	0.6%	Finance
AMZN Amazon.com	$2,957,597	$94,776 ▼	-3.1%	13,481	0.6%	Retail/Wholesale
T AT&T	$2,944,935	$251,083 ▲	9.3%	101,760	0.6%	Computer and Technology
IDXX IDEXX Laboratories	$2,850,111	$8,045 ▲	0.3%	5,314	0.6%	Medical
NEM Newmont	$2,794,388	$115,064 ▲	4.3%	47,964	0.6%	Basic Materials
GOOG Alphabet	$2,764,149	$387,605 ▼	-12.3%	15,582	0.6%	Computer and Technology
IJH iShares Core S&P Mid-Cap ETF	$2,761,123	$182,834 ▼	-6.2%	44,520	0.6%	ETF
CRWD CrowdStrike	$2,740,597	$87,601 ▲	3.3%	5,381	0.6%	Computer and Technology
IBM International Business Machines	$2,670,412	$78,117 ▼	-2.8%	9,059	0.6%	Computer and Technology
MUB iShares National Muni Bond ETF	$2,573,133	$81,076 ▲	3.3%	24,628	0.5%	ETF
TIP iShares TIPS Bond ETF	$2,499,559	$1,065,738 ▲	74.3%	22,715	0.5%	ETF
ADSK Autodesk	$2,489,872	$45,816 ▼	-1.8%	8,043	0.5%	Computer and Technology
VEU Vanguard FTSE All-World ex-US ETF	$2,479,410	$351,493 ▲	16.5%	36,885	0.5%	ETF
MRK Merck & Co., Inc.	$2,447,090	$11,082 ▲	0.5%	30,913	0.5%	Medical
VMC Vulcan Materials	$2,436,770	$56,857 ▼	-2.3%	9,343	0.5%	Construction
VO Vanguard Mid-Cap ETF	$2,373,979	$183,841 ▲	8.4%	8,484	0.5%	ETF
SHY iShares 1-3 Year Treasury Bond ETF	$2,368,470	$448,024 ▲	23.3%	28,584	0.5%	Manufacturing
JCPB JPMorgan Core Plus Bond ETF	$2,349,329	$311,914 ▲	15.3%	49,922	0.5%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$2,331,985	$131,340 ▲	6.0%	23,508	0.5%	Finance
BAB Invesco Taxable Municipal Bond ETF	$2,285,294	$112,275 ▼	-4.7%	86,140	0.5%	ETF
HON Honeywell International	$2,266,388	$93,851 ▼	-4.0%	9,732	0.5%	Multi-Sector Conglomerates
WMT Walmart	$2,240,433	$246,210 ▼	-9.9%	22,913	0.5%	Retail/Wholesale
GLDM SPDR Gold MiniShares Trust	$2,207,434	$579,066 ▲	35.6%	33,691	0.5%	Finance
PEP PepsiCo	$2,199,251	$58,626 ▼	-2.6%	16,656	0.5%	Consumer Staples
GVI iShares Intermediate Government/Credit Bond ETF	$2,140,615	$242,735 ▲	12.8%	20,045	0.5%	ETF
ECL Ecolab	$2,127,768	$38,260 ▲	1.8%	7,897	0.4%	Basic Materials
IXN iShares Global Tech ETF	$2,104,429	$487,740 ▼	-18.8%	22,790	0.4%	ETF
NEE NextEra Energy	$2,101,162	$17,008 ▲	0.8%	30,267	0.4%	Utilities
EFV iShares MSCI EAFE Value ETF	$2,078,272	$218,625 ▲	11.8%	32,739	0.4%	ETF
XLC Communication Services Select Sector SPDR Fund	$2,073,683	$134,143 ▼	-6.1%	19,107	0.4%	ETF
IGV iShares Expanded Tech-Software Sector ETF	$2,042,397	$14,673 ▼	-0.7%	18,652	0.4%	ETF
NVS Novartis	$2,039,382	$14,158 ▼	-0.7%	16,853	0.4%	Medical
LMBS First Trust Low Duration Opportunities ETF	$2,023,867	$84,285 ▲	4.3%	41,085	0.4%	Manufacturing
VEEV Veeva Systems	$2,018,740	$173,652 ▲	9.4%	7,010	0.4%	Medical
LLY Eli Lilly and Company	$2,014,306	$133,300 ▼	-6.2%	2,584	0.4%	Medical
SCHP Schwab U.S. TIPS ETF	$2,012,380	$906,661 ▲	82.0%	75,427	0.4%	ETF
PNFP Pinnacle Financial Partners	$2,001,071	$19,653 ▼	-1.0%	18,124	0.4%	Finance
NSC Norfolk Southern	$1,992,470		0.0%	7,784	0.4%	Transportation
MAR Marriott International	$1,981,046	$95,077 ▼	-4.6%	7,251	0.4%	Consumer Discretionary
FTLS First Trust Long/Short Equity ETF	$1,967,654	$80,596 ▼	-3.9%	29,687	0.4%	ETF
QCOM QUALCOMM	$1,945,806	$143,969 ▼	-6.9%	12,218	0.4%	Computer and Technology
PG Procter & Gamble	$1,943,975	$34,094 ▼	-1.7%	12,202	0.4%	Consumer Staples
BIV Vanguard Intermediate-Term Bond ETF	$1,896,686	$9,667 ▲	0.5%	24,524	0.4%	ETF
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund	$1,894,722	$21,828 ▲	1.2%	36,891	0.4%	ETF
ITOT iShares Core S&P Total U.S. Stock Market ETF	$1,834,653	$49,965 ▼	-2.7%	13,586	0.4%	ETF
NOC Northrop Grumman	$1,822,128	$242,517 ▲	15.4%	3,644	0.4%	Aerospace
RSPT Invesco S&P 500 Equal Weight Technology ETF	$1,807,951	$73,731 ▼	-3.9%	44,334	0.4%	ETF
VYM Vanguard High Dividend Yield ETF	$1,781,188	$29,329 ▲	1.7%	13,361	0.4%	ETF
CMG Chipotle Mexican Grill	$1,776,361	$230,271 ▼	-11.5%	31,636	0.4%	Retail/Wholesale
GLD SPDR Gold Shares	$1,695,769		0.0%	5,563	0.4%	Finance
ORCL Oracle	$1,664,143	$407,291 ▼	-19.7%	7,612	0.4%	Computer and Technology
GLW Corning	$1,637,758	$2,524 ▲	0.2%	31,142	0.3%	Computer and Technology
WMB Williams Companies	$1,586,392	$181,395 ▼	-10.3%	25,257	0.3%	Energy
LOW Lowe's Companies	$1,575,277	$72,995 ▼	-4.4%	7,100	0.3%	Retail/Wholesale
EPD Enterprise Products Partners	$1,568,331	$1,519 ▼	-0.1%	50,575	0.3%	Energy
PANW Palo Alto Networks	$1,472,999	$2,660 ▼	-0.2%	7,198	0.3%	Computer and Technology
ALC Alcon	$1,465,326	$12,620 ▲	0.9%	16,604	0.3%	Medical
DUK Duke Energy	$1,455,239	$18,171 ▲	1.3%	12,333	0.3%	Utilities
RSP Invesco S&P 500 Equal Weight ETF	$1,445,923	$42,527 ▲	3.0%	7,956	0.3%	ETF
UBER Uber Technologies	$1,444,657	$299,306 ▲	26.1%	15,484	0.3%	Computer and Technology
PIMCO ETF TR	$1,440,681	$32,540 ▲	2.3%	15,629	0.3%	ACTIVE BD ETF
UNH UnitedHealth Group	$1,439,118	$316,650 ▼	-18.0%	4,613	0.3%	Medical
RF Regions Financial	$1,429,569		0.0%	60,781	0.3%	Finance

Showing largest 100 holdings. View all holdings.

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Patten Group, Inc. Top Holdings and 13F Report (2021)

About Patten Group, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Patten Group, Inc. Top Holdings and 13F Report (2021)

About Patten Group, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofPatten Group, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools