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

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About Patten Group, Inc.

Investment Activity

Patten Group, Inc. has $406.36 million in total holdings as of September 30, 2021.
Patten Group, Inc. owns shares of 239 different stocks, but just 98 companies or ETFs make up 80% of its holdings.
Approximately 4.74% of the portfolio was purchased this quarter.
About 2.38% of the portfolio was sold this quarter.
This quarter, Patten Group, Inc. has purchased 233 new stocks and bought additional shares in 114 stocks.
Patten Group, Inc. sold shares of 88 stocks and completely divested from 7 stocks this quarter.

Largest Holdings

NVIDIA: $23,525,434
Microsoft: $18,486,191
Apple: $14,447,070
Coca-Cola: $11,741,411
Visa: $11,431,836

Largest New Holdings this Quarter

JPMorgan Equity Premium Income ETF: $912,973 Holding
JPMorgan Core Plus Bond ETF: $786,995 Holding
JPMorgan US Value Factor ETF: $375,621 Holding
JPMorgan US Momentum Factor ETF: $375,450 Holding
JPMorgan US Quality Factor ETF: $370,196 Holding

Largest Purchases this Quarter

iShares Core S&P Mid-Cap ETF: 37,512 shares (about $2.28M)
iShares Expanded Tech-Software Sector ETF: 15,076 shares (about $1.29M)
Walmart: 18,813 shares (about $1.13M)
JPMorgan Equity Premium Income ETF: 15,779 shares (about $912.97K)
JPMorgan Core Plus Bond ETF: 16,872 shares (about $787.00K)

Largest Sales this Quarter

JPMorgan Diversified Return US Equity ETF: 11,509 shares (about $1.29M)
Apple: 5,819 shares (about $997.85K)
NVIDIA: 534 shares (about $482.49K)
JPMorgan Ultra-Short Income ETF: 9,050 shares (about $456.57K)
Kenvue: 13,643 shares (about $292.78K)

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	$23,525,434	$482,490 ▼	-2.0%	26,037	5.8%	Computer and Technology
MSFT Microsoft	$18,486,191	$64,371 ▲	0.3%	43,939	4.5%	Computer and Technology
AAPL Apple	$14,447,070	$997,846 ▼	-6.5%	84,249	3.6%	Computer and Technology
KO Coca-Cola	$11,741,411	$130,191 ▼	-1.1%	191,916	2.9%	Consumer Staples
V Visa	$11,431,836	$43,257 ▼	-0.4%	40,963	2.8%	Business Services
KMB Kimberly-Clark	$8,076,672	$68,427 ▲	0.9%	62,440	2.0%	Consumer Staples
IWF iShares Russell 1000 Growth ETF	$7,601,357	$126,729 ▲	1.7%	22,553	1.9%	ETF
IVV iShares Core S&P 500 ETF	$7,096,829	$33,121 ▲	0.5%	13,499	1.7%	ETF
SPY SPDR S&P 500 ETF Trust	$7,069,360	$178,369 ▼	-2.5%	13,515	1.7%	Finance
JPM JPMorgan Chase & Co.	$6,716,918	$22,033 ▲	0.3%	33,534	1.7%	Finance
BRK.B Berkshire Hathaway	$5,712,344	$193,019 ▲	3.5%	13,584	1.4%	Finance
ETN Eaton	$4,909,388	$4,065 ▲	0.1%	15,701	1.2%	Industrial Products
AVGO Broadcom	$4,640,584	$53,020 ▲	1.2%	3,501	1.1%	Computer and Technology
BND Vanguard Total Bond Market ETF	$4,565,958	$317,902 ▲	7.5%	62,866	1.1%	ETF
XYL Xylem	$4,026,757	$5,816 ▲	0.1%	31,157	1.0%	Industrial Products
JNJ Johnson & Johnson	$4,002,175	$12,813 ▲	0.3%	25,300	1.0%	Medical
CARR Carrier Global	$3,886,487	$23,136 ▼	-0.6%	66,859	1.0%	Computer and Technology
GOOGL Alphabet	$3,699,143	$31,846 ▲	0.9%	24,509	0.9%	Computer and Technology
LINDE PLC	$3,684,821	$1,393 ▲	0.0%	7,936	0.9%	SHS
SUB iShares Short-Term National Muni Bond ETF	$3,666,493	$176,156 ▼	-4.6%	35,009	0.9%	ETF
RTX RTX	$3,657,277	$10,631 ▲	0.3%	37,499	0.9%	Aerospace
XOM Exxon Mobil	$3,650,936	$30,687 ▲	0.8%	31,409	0.9%	Oils/Energy
IDXX IDEXX Laboratories	$3,632,109	$31,316 ▼	-0.9%	6,727	0.9%	Medical
AZN AstraZeneca	$3,609,074	$26,151 ▼	-0.7%	53,271	0.9%	Medical
AGG iShares Core U.S. Aggregate Bond ETF	$3,536,907	$93,337 ▼	-2.6%	36,113	0.9%	Finance
CSCO Cisco Systems	$3,512,184	$29,197 ▲	0.8%	70,371	0.9%	Computer and Technology
CVX Chevron	$3,454,927	$208,056 ▲	6.4%	21,903	0.9%	Oils/Energy
PEP PepsiCo	$3,424,772	$20,651 ▼	-0.6%	19,569	0.8%	Consumer Staples
CB Chubb	$3,340,963	$2,332 ▼	-0.1%	12,893	0.8%	Finance
SYK Stryker	$3,312,534	$88,038 ▲	2.7%	9,256	0.8%	Medical
MRK Merck & Co., Inc.	$3,307,223	$15,702 ▼	-0.5%	25,064	0.8%	Medical
GOOG Alphabet	$3,158,843	$85,572 ▲	2.8%	20,746	0.8%	Computer and Technology
PHDG Invesco S&P 500 Downside Hedged ETF	$3,033,537	$116,445 ▲	4.0%	82,478	0.7%	ETF
BAB Invesco Taxable Municipal Bond ETF	$2,973,281	$73,995 ▼	-2.4%	111,988	0.7%	ETF
ADBE Adobe	$2,962,513	$172,574 ▲	6.2%	5,871	0.7%	Computer and Technology
JPST JPMorgan Ultra-Short Income ETF	$2,933,668	$456,573 ▼	-13.5%	58,150	0.7%	ETF
IEFA iShares Core MSCI EAFE ETF	$2,916,104	$255,168 ▼	-8.0%	39,290	0.7%	ETF
EFG iShares MSCI EAFE Growth ETF	$2,868,919	$195,434 ▲	7.3%	27,642	0.7%	ETF
IJH iShares Core S&P Mid-Cap ETF	$2,866,321	$2,278,479 ▲	387.6%	47,190	0.7%	ETF
UNH UnitedHealth Group	$2,741,627	$96,466 ▼	-3.4%	5,542	0.7%	Medical
VMC Vulcan Materials	$2,738,404	$12,827 ▼	-0.5%	10,034	0.7%	Construction
BSV Vanguard Short-Term Bond ETF	$2,728,992	$165,607 ▲	6.5%	35,594	0.7%	ETF
VCSH Vanguard Short-Term Corporate Bond ETF	$2,682,425	$404,254 ▲	17.7%	34,697	0.7%	ETF
EMR Emerson Electric	$2,507,433	$146,535 ▲	6.2%	22,108	0.6%	Industrial Products
HON Honeywell International	$2,414,561	$12,110 ▲	0.5%	11,764	0.6%	Multi-Sector Conglomerates
QCOM QUALCOMM	$2,232,791	$95,996 ▼	-4.1%	13,188	0.5%	Computer and Technology
NSC Norfolk Southern	$2,232,661	$6,372 ▼	-0.3%	8,760	0.5%	Transportation
LLY Eli Lilly and Company	$2,227,299	$6,224 ▼	-0.3%	2,863	0.5%	Medical
LOW Lowe's Companies	$2,217,425	$3,057 ▲	0.1%	8,705	0.5%	Retail/Wholesale
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$2,182,729	$51,041 ▲	2.4%	23,777	0.5%	ETF
NEE NextEra Energy	$2,167,207	$186,555 ▼	-7.9%	33,910	0.5%	Utilities
MAR Marriott International	$2,147,915	$25,231 ▼	-1.2%	8,513	0.5%	Consumer Discretionary
IXN iShares Global Tech ETF	$2,116,525	$75,483 ▲	3.7%	28,292	0.5%	ETF
VO Vanguard Mid-Cap ETF	$2,082,583	$1,749 ▼	-0.1%	8,335	0.5%	ETF
AMZN Amazon.com	$1,968,848	$217,178 ▲	12.4%	10,915	0.5%	Retail/Wholesale
PG Procter & Gamble	$1,963,664	$3,245 ▼	-0.2%	12,103	0.5%	Consumer Staples
MUB iShares National Muni Bond ETF	$1,960,580	$73,598 ▼	-3.6%	18,221	0.5%	ETF
CWB SPDR Bloomberg Convertible Securities ETF	$1,941,403	$46,234 ▼	-2.3%	26,580	0.5%	ETF
ECL Ecolab	$1,928,246	$64,883 ▼	-3.3%	8,351	0.5%	Basic Materials
FANG Diamondback Energy	$1,849,521	$1,982 ▼	-0.1%	9,333	0.5%	Oils/Energy
IBM International Business Machines	$1,802,853	$42,393 ▲	2.4%	9,441	0.4%	Computer and Technology
NEAR BlackRock Short Duration Bond ETF	$1,779,825	$223,790 ▼	-11.2%	35,272	0.4%	ETF
CNI Canadian National Railway	$1,731,420		0.0%	13,146	0.4%	Transportation
WMT Walmart	$1,691,499	$1,131,978 ▲	202.3%	28,112	0.4%	Retail/Wholesale
ITOT iShares Core S&P Total U.S. Stock Market ETF	$1,689,837		0.0%	14,656	0.4%	ETF
GVI iShares Intermediate Government/Credit Bond ETF	$1,688,323	$246,329 ▲	17.1%	16,237	0.4%	ETF
BIV Vanguard Intermediate-Term Bond ETF	$1,667,169	$1,960 ▲	0.1%	22,111	0.4%	ETF
NOC Northrop Grumman	$1,625,230	$67,499 ▼	-4.0%	3,395	0.4%	Aerospace
PNFP Pinnacle Financial Partners	$1,624,764	$42,339 ▼	-2.5%	18,919	0.4%	Finance
KVUE Kenvue	$1,623,199	$292,780 ▼	-15.3%	75,638	0.4%	Consumer Staples
ADSK Autodesk	$1,611,739	$198,700 ▲	14.1%	6,189	0.4%	Computer and Technology
IGV iShares Expanded Tech-Software Sector ETF	$1,606,915	$1,285,532 ▲	400.0%	18,845	0.4%	ETF
RF Regions Financial	$1,577,512	$10,520 ▼	-0.7%	74,977	0.4%	Finance
CL Colgate-Palmolive	$1,573,779	$35,839 ▲	2.3%	17,477	0.4%	Consumer Staples
NVS Novartis	$1,558,320		0.0%	16,110	0.4%	Medical
NEM Newmont	$1,556,495	$276,792 ▲	21.6%	43,429	0.4%	Basic Materials
TFC Truist Financial	$1,554,745	$173,538 ▼	-10.0%	39,886	0.4%	Finance
MOAT VanEck Morningstar Wide Moat ETF	$1,525,513	$41,714 ▼	-2.7%	16,969	0.4%	ETF
COP ConocoPhillips	$1,512,702	$31,565 ▼	-2.0%	11,885	0.4%	Oils/Energy
VEU Vanguard FTSE All-World ex-US ETF	$1,494,578	$4,106 ▼	-0.3%	25,483	0.4%	ETF
FTLS First Trust Long/Short Equity ETF	$1,486,438	$160,131 ▲	12.1%	24,107	0.4%	ETF
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund	$1,476,611	$84,109 ▲	6.0%	28,142	0.4%	ETF
PSX Phillips 66	$1,466,689	$24,175 ▼	-1.6%	8,979	0.4%	Oils/Energy
DHR Danaher	$1,449,979	$11,238 ▲	0.8%	5,806	0.4%	Multi-Sector Conglomerates
T AT&T	$1,444,996	$22,229 ▲	1.6%	82,102	0.4%	Computer and Technology
SHY iShares 1-3 Year Treasury Bond ETF	$1,413,649	$31,485 ▲	2.3%	17,286	0.3%	Manufacturing
EPD Enterprise Products Partners	$1,403,033	$52,203 ▲	3.9%	48,082	0.3%	Oils/Energy
WY Weyerhaeuser	$1,399,269	$43,631 ▼	-3.0%	38,966	0.3%	Construction
IJK iShares S&P Mid-Cap 400 Growth ETF	$1,394,391	$166,349 ▲	13.5%	15,281	0.3%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$1,392,899	$6,267 ▲	0.5%	8,224	0.3%	ETF
ALC Alcon	$1,385,821	$50,477 ▲	3.8%	16,665	0.3%	Medical
IWB iShares Russell 1000 ETF	$1,358,989	$25,060 ▲	1.9%	4,718	0.3%	ETF
FPE First Trust Preferred Securities and Income ETF	$1,336,602	$46,643 ▲	3.6%	77,171	0.3%	ETF
IHDG WisdomTree International Hedged Quality Dividend Growth Fund	$1,314,708	$131,756 ▲	11.1%	28,618	0.3%	Finance
VEEV Veeva Systems	$1,295,379	$345,450 ▲	36.4%	5,591	0.3%	Computer and Technology
AMAT Applied Materials	$1,278,647	$1,856 ▲	0.1%	6,200	0.3%	Computer and Technology
VYM Vanguard High Dividend Yield ETF	$1,271,293	$69,572 ▲	5.8%	10,507	0.3%	ETF
OMC Omnicom Group	$1,242,302	$57,282 ▼	-4.4%	12,839	0.3%	Business Services
VIG Vanguard Dividend Appreciation ETF	$1,225,678	$42,183 ▲	3.6%	6,712	0.3%	ETF
DUK Duke Energy	$1,208,110	$15,474 ▼	-1.3%	12,492	0.3%	Utilities

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