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

About Patten Group, Inc.

Investment Activity

Patten Group, Inc. has $436.44 million in total holdings as of September 30, 2021.
Patten Group, Inc. owns shares of 249 different stocks, but just 104 companies or ETFs make up 80% of its holdings.
Approximately 3.03% of the portfolio was purchased this quarter.
About 4.60% of the portfolio was sold this quarter.
This quarter, Patten Group, Inc. has purchased 249 new stocks and bought additional shares in 75 stocks.
Patten Group, Inc. sold shares of 156 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

NVIDIA: $18,764,914
Apple: $16,331,469
Microsoft: $16,202,576
Visa: $14,281,144
Coca-Cola: $12,817,229

Largest New Holdings this Quarter

90353T100 - Uber Technologies: $894,429 Holding
746729300 - Putnam Focused Large Cap Value ETF: $647,208 Holding
G87052109 - TE CONNECTIVITY PLC: $346,375 Holding
464286764 - iShares MSCI Spain ETF: $305,546 Holding
921946794 - Vanguard International High Dividend Yield ETF: $296,533 Holding

Largest Purchases this Quarter

iShares TIPS Bond ETF: 10,955 shares (about $1.22M)
Vanguard Short-Term Corporate Bond ETF: 12,860 shares (about $1.02M)
Uber Technologies: 12,276 shares (about $894.43K)
iShares Short-Term National Muni Bond ETF: 7,083 shares (about $747.96K)
SPDR Gold MiniShares Trust: 10,829 shares (about $670.21K)

Largest Sales this Quarter

NVIDIA: 19,961 shares (about $2.16M)
iShares Core S&P 500 ETF: 2,100 shares (about $1.18M)
Apple: 3,310 shares (about $735.25K)
Adobe: 1,415 shares (about $542.69K)
iShares Russell 1000 ETF: 1,635 shares (about $501.51K)

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	$18,764,914	$2,163,373 ▼	-10.3%	173,140	4.3%	Computer and Technology
AAPL Apple	$16,331,469	$735,252 ▼	-4.3%	73,522	3.7%	Computer and Technology
MSFT Microsoft	$16,202,576	$399,415 ▼	-2.4%	43,162	3.7%	Computer and Technology
V Visa	$14,281,144	$261,091 ▼	-1.8%	40,750	3.3%	Business Services
KO Coca-Cola	$12,817,229	$52,497 ▼	-0.4%	178,962	2.9%	Consumer Staples
KMB Kimberly-Clark	$8,950,584	$45,368 ▼	-0.5%	62,935	2.1%	Consumer Staples
IWF iShares Russell 1000 Growth ETF	$8,386,354	$401,895 ▼	-4.6%	23,225	1.9%	ETF
JPM JPMorgan Chase & Co.	$7,578,356	$183,976 ▼	-2.4%	30,894	1.7%	Finance
BRK.B Berkshire Hathaway	$7,143,496	$72,963 ▼	-1.0%	13,413	1.6%	Finance
SPY SPDR S&P 500 ETF Trust	$7,004,297	$179,569 ▼	-2.5%	12,521	1.6%	Finance
IVV iShares Core S&P 500 ETF	$6,413,161	$1,180,026 ▼	-15.5%	11,413	1.5%	ETF
AVGO Broadcom	$5,993,915	$396,302 ▼	-6.2%	35,800	1.4%	Computer and Technology
SUB iShares Short-Term National Muni Bond ETF	$5,372,189	$747,965 ▲	16.2%	50,873	1.2%	ETF
RTX RTX	$4,973,211	$42,122 ▼	-0.8%	37,545	1.1%	Aerospace
VCSH Vanguard Short-Term Corporate Bond ETF	$4,927,435	$1,015,168 ▲	25.9%	62,420	1.1%	ETF
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$4,258,749	$71,274 ▲	1.7%	46,427	1.0%	ETF
CSCO Cisco Systems	$4,229,816	$98,860 ▼	-2.3%	68,543	1.0%	Computer and Technology
PHDG Invesco S&P 500 Downside Hedged ETF	$4,202,879	$34,802 ▼	-0.8%	115,210	1.0%	ETF
CARR Carrier Global	$4,058,997	$143,601 ▼	-3.4%	64,022	0.9%	Computer and Technology
ETN Eaton	$3,982,581	$139,721 ▼	-3.4%	14,651	0.9%	Industrials
CVX Chevron	$3,961,216	$118,775 ▼	-2.9%	23,679	0.9%	Energy
AZN AstraZeneca	$3,820,873	$50,862 ▲	1.3%	51,985	0.9%	Medical
JPST JPMorgan Ultra-Short Income ETF	$3,813,907	$151,839 ▲	4.1%	75,329	0.9%	ETF
BND Vanguard Total Bond Market ETF	$3,724,796	$166,878 ▼	-4.3%	50,712	0.9%	ETF
JNJ Johnson & Johnson	$3,688,155	$38,144 ▼	-1.0%	22,239	0.8%	Medical
XYL Xylem	$3,638,548	$67,376 ▼	-1.8%	30,458	0.8%	Business Services
LINDE PLC	$3,595,522	$100,108 ▼	-2.7%	7,722	0.8%	SHS
XOM Exxon Mobil	$3,591,070	$162,338 ▼	-4.3%	30,195	0.8%	Energy
CB Chubb	$3,571,334	$197,803 ▼	-5.2%	11,826	0.8%	Finance
SYK Stryker	$3,475,733	$18,240 ▼	-0.5%	9,337	0.8%	Medical
BSV Vanguard Short-Term Bond ETF	$3,333,319	$56,831 ▲	1.7%	42,582	0.8%	ETF
EFG iShares MSCI EAFE Growth ETF	$2,999,167	$50,799 ▲	1.7%	29,992	0.7%	ETF
UNH UnitedHealth Group	$2,947,903	$174,423 ▼	-5.6%	5,628	0.7%	Medical
EMR Emerson Electric	$2,903,387	$93,633 ▼	-3.1%	26,481	0.7%	Industrials
JEPI JPMorgan Equity Premium Income ETF	$2,889,341	$14,571 ▲	0.5%	50,566	0.7%	ETF
GOOGL Alphabet	$2,855,632	$221,139 ▼	-7.2%	18,466	0.7%	Computer and Technology
IEFA iShares Core MSCI EAFE ETF	$2,844,011	$93,807 ▲	3.4%	37,594	0.7%	ETF
NEAR iShares Short Duration Bond Active ETF	$2,794,086	$205,566 ▲	7.9%	54,926	0.6%	ETF
GOOG Alphabet	$2,775,694	$119,983 ▼	-4.1%	17,767	0.6%	Computer and Technology
IJH iShares Core S&P Mid-Cap ETF	$2,769,778	$77,373 ▼	-2.7%	47,468	0.6%	ETF
MRK Merck & Co., Inc.	$2,762,204	$35,545 ▲	1.3%	30,773	0.6%	Medical
AMZN Amazon.com	$2,647,087	$128,616 ▼	-4.6%	13,913	0.6%	Retail/Wholesale
T AT&T	$2,632,417	$9,050 ▲	0.3%	93,084	0.6%	Computer and Technology
PEP PepsiCo	$2,563,966	$65,224 ▼	-2.5%	17,100	0.6%	Consumer Staples
MUB iShares National Muni Bond ETF	$2,514,955	$589,093 ▲	30.6%	23,852	0.6%	ETF
BAB Invesco Taxable Municipal Bond ETF	$2,411,125	$64,085 ▼	-2.6%	90,372	0.6%	ETF
IBM International Business Machines	$2,318,506	$109,659 ▼	-4.5%	9,324	0.5%	Computer and Technology
LLY Eli Lilly and Company	$2,275,382	$113,976 ▼	-4.8%	2,755	0.5%	Medical
WMT Walmart	$2,232,587	$169,874 ▼	-7.1%	25,431	0.5%	Retail/Wholesale
VMC Vulcan Materials	$2,230,517	$40,126 ▼	-1.8%	9,561	0.5%	Construction
IDXX IDEXX Laboratories	$2,225,315	$212,075 ▼	-8.7%	5,299	0.5%	Medical
NEM Newmont	$2,220,353	$83,621 ▲	3.9%	45,989	0.5%	Basic Materials
AGG iShares Core U.S. Aggregate Bond ETF	$2,194,450	$274,900 ▼	-11.1%	22,184	0.5%	Finance
HON Honeywell International	$2,146,086	$75,595 ▼	-3.4%	10,135	0.5%	Multi-Sector Conglomerates
ADSK Autodesk	$2,144,404	$20,682 ▼	-1.0%	8,191	0.5%	Computer and Technology
NEE NextEra Energy	$2,128,257	$32,609 ▼	-1.5%	30,022	0.5%	Utilities
IXN iShares Global Tech ETF	$2,126,173	$451,486 ▼	-17.5%	28,072	0.5%	ETF
PG Procter & Gamble	$2,115,884	$50,784 ▲	2.5%	12,416	0.5%	Consumer Staples
JCPB JPMorgan Core Plus Bond ETF	$2,036,550	$224,099 ▲	12.4%	43,294	0.5%	ETF
VO Vanguard Mid-Cap ETF	$2,024,128	$88,703 ▼	-4.2%	7,827	0.5%	ETF
QCOM QUALCOMM	$2,015,638	$6,912 ▲	0.3%	13,122	0.5%	Computer and Technology
FTLS First Trust Long/Short Equity ETF	$1,980,264	$125,020 ▼	-5.9%	30,903	0.5%	ETF
ECL Ecolab	$1,966,048	$44,620 ▼	-2.2%	7,755	0.5%	Basic Materials
XLC Communication Services Select Sector SPDR Fund	$1,962,082	$772 ▲	0.0%	20,343	0.4%	ETF
PNFP Pinnacle Financial Partners	$1,940,744	$44,113 ▼	-2.2%	18,302	0.4%	Finance
LMBS First Trust Low Duration Opportunities ETF	$1,935,631	$149,938 ▲	8.4%	39,374	0.4%	Manufacturing
VEU Vanguard FTSE All-World ex-US ETF	$1,920,253	$175,065 ▲	10.0%	31,656	0.4%	ETF
SHY iShares 1-3 Year Treasury Bond ETF	$1,917,433	$11,582 ▼	-0.6%	23,177	0.4%	Manufacturing
NVS Novartis	$1,891,816	$70,121 ▲	3.8%	16,970	0.4%	Medical
GVI iShares Intermediate Government/Credit Bond ETF	$1,884,168	$217,233 ▲	13.0%	17,772	0.4%	ETF
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund	$1,879,822	$185,013 ▲	10.9%	36,466	0.4%	ETF
BIV Vanguard Intermediate-Term Bond ETF	$1,868,231	$71,746 ▲	4.0%	24,399	0.4%	ETF
NSC Norfolk Southern	$1,843,640	$9,474 ▼	-0.5%	7,784	0.4%	Transportation
CRWD CrowdStrike	$1,836,589	$22,918 ▲	1.3%	5,209	0.4%	Computer and Technology
MAR Marriott International	$1,810,082	$155,068 ▼	-7.9%	7,599	0.4%	Consumer Discretionary
CMG Chipotle Mexican Grill	$1,794,355	$321,143 ▼	-15.2%	35,737	0.4%	Retail/Wholesale
LOW Lowe's Companies	$1,732,666	$146,468 ▼	-7.8%	7,429	0.4%	Retail/Wholesale
EPD Enterprise Products Partners	$1,728,303	$60,803 ▼	-3.4%	50,624	0.4%	Energy
EFV iShares MSCI EAFE Value ETF	$1,726,647	$418,592 ▲	32.0%	29,295	0.4%	ETF
ITOT iShares Core S&P Total U.S. Stock Market ETF	$1,702,713	$68,445 ▼	-3.9%	13,956	0.4%	ETF
VYM Vanguard High Dividend Yield ETF	$1,694,628	$85,757 ▲	5.3%	13,141	0.4%	ETF
WMB Williams Companies	$1,681,945	$14,342 ▼	-0.8%	28,145	0.4%	Energy
IGV iShares Expanded Tech-Software Sector ETF	$1,671,768	$15,306 ▼	-0.9%	18,786	0.4%	ETF
NOC Northrop Grumman	$1,617,631	$130,066 ▼	-7.4%	3,159	0.4%	Aerospace
GLD SPDR Gold Shares	$1,602,923	$4,898 ▼	-0.3%	5,563	0.4%	Finance
RSPT Invesco S&P 500 Equal Weight Technology ETF	$1,578,067	$97,744 ▲	6.6%	46,142	0.4%	ETF
ALC Alcon	$1,556,580	$31,394 ▼	-2.0%	16,461	0.4%	Medical
FPE First Trust Preferred Securities and Income ETF	$1,539,565	$29,674 ▼	-1.9%	87,525	0.4%	ETF
GLDM SPDR Gold MiniShares Trust	$1,538,152	$670,207 ▲	77.2%	24,853	0.4%	Finance
DUK Duke Energy	$1,485,464	$90,257 ▼	-5.7%	12,179	0.3%	Utilities
VEEV Veeva Systems	$1,484,053	$26,869 ▼	-1.8%	6,407	0.3%	Medical
IJK iShares S&P Mid-Cap 400 Growth ETF	$1,450,071	$32,229 ▼	-2.2%	17,412	0.3%	ETF
TIP iShares TIPS Bond ETF	$1,447,503	$1,216,991 ▲	528.0%	13,030	0.3%	ETF
GLW Corning	$1,423,483	$42,987 ▼	-2.9%	31,094	0.3%	Computer and Technology
PIMCO ETF TR	$1,412,572	$132,787 ▲	10.4%	15,276	0.3%	ACTIVE BD ETF
CL Colgate-Palmolive	$1,396,034	$50,598 ▼	-3.5%	14,899	0.3%	Consumer Staples
FANG Diamondback Energy	$1,353,224	$35,653 ▼	-2.6%	8,464	0.3%	Energy
RSP Invesco S&P 500 Equal Weight ETF	$1,337,682	$71,198 ▼	-5.1%	7,722	0.3%	ETF
ORCL Oracle	$1,324,665	$76,614 ▲	6.1%	9,475	0.3%	Computer and Technology
RF Regions Financial	$1,320,771	$160,954 ▼	-10.9%	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