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

About Patten Group, Inc.

Investment Activity

Patten Group, Inc. has $450.23 million in total holdings as of September 30, 2021.
Patten Group, Inc. owns shares of 243 different stocks, but just 101 companies or ETFs make up 80% of its holdings.
Approximately 6.20% of the portfolio was purchased this quarter.
About 3.94% of the portfolio was sold this quarter.
This quarter, Patten Group, Inc. has purchased 244 new stocks and bought additional shares in 117 stocks.
Patten Group, Inc. sold shares of 101 stocks and completely divested from 8 stocks this quarter.

Largest Holdings

NVIDIA: $25,002,424
Microsoft: $19,026,757
Apple: $18,788,496
Coca-Cola: $13,028,037
Visa: $11,558,128

Largest New Holdings this Quarter

Chipotle Mexican Grill: $2,218,082 Holding
WisdomTree International High Dividend Fund: $741,524 Holding
SMURFIT WESTROCK PLC: $612,484 Holding
TE CONNECTIVITY PLC: $261,968 Holding
AutoZone: $229,953 Holding

Largest Purchases this Quarter

Broadcom: 31,960 shares (about $5.51M)
Chipotle Mexican Grill: 38,495 shares (about $2.22M)
Advanced Micro Devices: 6,949 shares (about $1.14M)
JPMorgan Equity Premium Income ETF: 17,286 shares (about $1.03M)
WisdomTree International High Dividend Fund: 17,894 shares (about $741.52K)

Largest Sales this Quarter

NVIDIA: 45,516 shares (about $5.53M)
McDonald's: 2,017 shares (about $614.20K)
Coca-Cola: 7,431 shares (about $533.99K)
WisdomTree International Hedged Quality Dividend Growth Fund: 10,280 shares (about $469.79K)
iShares Russell Mid-Cap Growth ETF: 3,615 shares (about $424.00K)

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	$25,002,424	$5,527,461 ▼	-18.1%	205,883	5.6%	Computer and Technology
MSFT Microsoft	$19,026,757	$128,661 ▲	0.7%	44,217	4.2%	Computer and Technology
AAPL Apple	$18,788,496	$252,806 ▼	-1.3%	80,637	4.2%	Computer and Technology
KO Coca-Cola	$13,028,037	$533,993 ▼	-3.9%	181,297	2.9%	Consumer Staples
V Visa	$11,558,128	$196,040 ▲	1.7%	42,037	2.6%	Business Services
IWF iShares Russell 1000 Growth ETF	$9,186,628	$418,171 ▲	4.8%	24,473	2.0%	ETF
KMB Kimberly-Clark	$8,884,133	$142 ▲	0.0%	62,441	2.0%	Consumer Staples
IVV iShares Core S&P 500 ETF	$7,709,015	$10,959 ▲	0.1%	13,365	1.7%	ETF
SPY SPDR S&P 500 ETF Trust	$7,372,951	$288,033 ▼	-3.8%	12,850	1.6%	Finance
JPM JPMorgan Chase & Co.	$6,898,939	$174,593 ▼	-2.5%	32,718	1.5%	Finance
BRK.B Berkshire Hathaway	$6,245,728	$19,331 ▼	-0.3%	13,570	1.4%	Finance
AVGO Broadcom	$6,126,257	$5,513,028 ▲	899.0%	35,515	1.4%	Computer and Technology
CARR Carrier Global	$5,386,892	$12,074 ▼	-0.2%	66,926	1.2%	Computer and Technology
ETN Eaton	$5,162,178	$33,144 ▼	-0.6%	15,575	1.1%	Industrial Products
RTX RTX	$4,533,807	$9,572 ▼	-0.2%	37,420	1.0%	Aerospace
BND Vanguard Total Bond Market ETF	$4,514,712	$1,728 ▲	0.0%	60,108	1.0%	ETF
XYL Xylem	$4,216,469	$10,262 ▲	0.2%	31,226	0.9%	Business Services
SUB iShares Short-Term National Muni Bond ETF	$4,202,575	$663,475 ▲	18.7%	39,576	0.9%	ETF
AZN AstraZeneca	$4,118,937	$40,903 ▼	-1.0%	52,867	0.9%	Medical
PHDG Invesco S&P 500 Downside Hedged ETF	$4,081,999	$537,078 ▲	15.2%	106,831	0.9%	ETF
LINDE PLC	$3,812,652	$7,153 ▼	-0.2%	7,995	0.8%	SHS
JNJ Johnson & Johnson	$3,787,668	$237,094 ▼	-5.9%	23,372	0.8%	Medical
CSCO Cisco Systems	$3,728,774	$8,835 ▲	0.2%	70,063	0.8%	Computer and Technology
XOM Exxon Mobil	$3,699,991	$469 ▼	0.0%	31,564	0.8%	Oils/Energy
GOOGL Alphabet	$3,672,032	$377,137 ▼	-9.3%	22,141	0.8%	Computer and Technology
CB Chubb	$3,608,624	$87,094 ▼	-2.4%	12,513	0.8%	Finance
CVX Chevron	$3,570,538	$293,802 ▲	9.0%	24,245	0.8%	Oils/Energy
SYK Stryker	$3,400,677	$9,393 ▲	0.3%	9,413	0.8%	Medical
IDXX IDEXX Laboratories	$3,338,494	$60,121 ▼	-1.8%	6,608	0.7%	Medical
UNH UnitedHealth Group	$3,320,329	$81,269 ▲	2.5%	5,679	0.7%	Medical
AGG iShares Core U.S. Aggregate Bond ETF	$3,318,972	$66,331 ▼	-2.0%	32,774	0.7%	Finance
EFG iShares MSCI EAFE Growth ETF	$3,292,655	$169,224 ▲	5.4%	30,587	0.7%	ETF
VCSH Vanguard Short-Term Corporate Bond ETF	$3,237,795	$661,013 ▲	25.7%	40,768	0.7%	ETF
GOOG Alphabet	$3,188,244	$238,408 ▼	-7.0%	19,070	0.7%	Computer and Technology
PEP PepsiCo	$3,155,650	$41,663 ▼	-1.3%	18,557	0.7%	Consumer Staples
JPST JPMorgan Ultra-Short Income ETF	$3,137,102	$210,419 ▲	7.2%	61,827	0.7%	ETF
MRK Merck & Co., Inc.	$3,036,164	$186,808 ▲	6.6%	26,736	0.7%	Medical
BAB Invesco Taxable Municipal Bond ETF	$3,026,745	$9,015 ▼	-0.3%	109,784	0.7%	ETF
BSV Vanguard Short-Term Bond ETF	$3,016,660	$325,855 ▲	12.1%	38,336	0.7%	ETF
IJH iShares Core S&P Mid-Cap ETF	$2,946,498	$13,773 ▲	0.5%	47,280	0.7%	ETF
IEFA iShares Core MSCI EAFE ETF	$2,935,497	$3,981 ▲	0.1%	37,610	0.7%	ETF
EMR Emerson Electric	$2,892,987	$285,132 ▲	10.9%	26,451	0.6%	Industrial Products
IXN iShares Global Tech ETF	$2,756,254	$401,013 ▲	17.0%	33,397	0.6%	ETF
NEE NextEra Energy	$2,722,743	$73,542 ▼	-2.6%	32,210	0.6%	Utilities
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$2,686,574	$624,315 ▲	30.3%	29,262	0.6%	ETF
JEPI JPMorgan Equity Premium Income ETF	$2,664,501	$1,028,690 ▲	62.9%	44,774	0.6%	ETF
LLY Eli Lilly and Company	$2,622,382	$57,586 ▼	-2.1%	2,960	0.6%	Medical
ADBE Adobe	$2,562,493	$134,623 ▼	-5.0%	4,949	0.6%	Computer and Technology
AMZN Amazon.com	$2,493,468	$329,804 ▲	15.2%	13,382	0.6%	Retail/Wholesale
VMC Vulcan Materials	$2,482,945	$23,540 ▲	1.0%	9,915	0.6%	Construction
QCOM QUALCOMM	$2,409,913	$72,100 ▲	3.1%	14,172	0.5%	Computer and Technology
NEM Newmont	$2,281,730	$76,540 ▼	-3.2%	42,689	0.5%	Basic Materials
HON Honeywell International	$2,278,358	$116,378 ▼	-4.9%	11,022	0.5%	Multi-Sector Conglomerates
WMT Walmart	$2,262,777	$8,560 ▼	-0.4%	28,022	0.5%	Retail/Wholesale
NEAR iShares Short Duration Bond Active ETF	$2,245,849	$438,614 ▲	24.3%	43,830	0.5%	ETF
CMG Chipotle Mexican Grill	$2,218,082	$2,218,082 ▲	New Holding	38,495	0.5%	Retail/Wholesale
LOW Lowe's Companies	$2,191,718	$154,384 ▼	-6.6%	8,092	0.5%	Retail/Wholesale
IBM International Business Machines	$2,173,880	$86,663 ▲	4.2%	9,833	0.5%	Computer and Technology
VO Vanguard Mid-Cap ETF	$2,162,166	$45,117 ▼	-2.0%	8,195	0.5%	ETF
PG Procter & Gamble	$2,093,417	$1,559 ▲	0.1%	12,087	0.5%	Consumer Staples
MUB iShares National Muni Bond ETF	$2,081,568	$83,536 ▲	4.2%	19,162	0.5%	ETF
ECL Ecolab	$2,080,429	$28,597 ▼	-1.4%	8,148	0.5%	Basic Materials
MAR Marriott International	$2,079,042	$37,290 ▼	-1.8%	8,363	0.5%	Consumer Discretionary
T AT&T	$2,074,953	$84,326 ▲	4.2%	94,316	0.5%	Computer and Technology
FTLS First Trust Long/Short Equity ETF	$2,040,561	$136,524 ▲	7.2%	32,150	0.5%	ETF
NSC Norfolk Southern	$1,970,108	$132,202 ▼	-6.3%	7,928	0.4%	Transportation
BIV Vanguard Intermediate-Term Bond ETF	$1,910,504	$130,878 ▲	7.4%	24,378	0.4%	ETF
ITOT iShares Core S&P Total U.S. Stock Market ETF	$1,909,456	$10,427 ▼	-0.5%	15,200	0.4%	ETF
NVS Novartis	$1,884,833	$14,493 ▼	-0.8%	16,387	0.4%	Medical
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund	$1,848,101	$145,006 ▲	8.5%	34,883	0.4%	ETF
VEU Vanguard FTSE All-World ex-US ETF	$1,770,048	$164,619 ▲	10.3%	28,096	0.4%	ETF
NOC Northrop Grumman	$1,753,390	$39,610 ▼	-2.2%	3,320	0.4%	Aerospace
PNFP Pinnacle Financial Partners	$1,719,374	$122,267 ▼	-6.6%	17,550	0.4%	Finance
ALC Alcon	$1,718,397	$4,001 ▼	-0.2%	17,179	0.4%	Medical
ADSK Autodesk	$1,714,312	$74,380 ▲	4.5%	6,223	0.4%	Computer and Technology
IGV iShares Expanded Tech-Software Sector ETF	$1,709,650	$21,359 ▲	1.3%	19,130	0.4%	ETF
GVI iShares Intermediate Government/Credit Bond ETF	$1,692,968	$20,671 ▼	-1.2%	15,807	0.4%	ETF
RF Regions Financial	$1,681,482	$56,062 ▼	-3.2%	72,074	0.4%	Finance
CL Colgate-Palmolive	$1,640,235	$28,133 ▼	-1.7%	15,800	0.4%	Consumer Staples
DHR Danaher	$1,604,647		0.0%	5,772	0.4%	Multi-Sector Conglomerates
IJK iShares S&P Mid-Cap 400 Growth ETF	$1,576,140	$110,316 ▲	7.5%	17,145	0.4%	ETF
TFC Truist Financial	$1,551,574	$71,426 ▼	-4.4%	36,277	0.3%	Finance
VYM Vanguard High Dividend Yield ETF	$1,546,812	$169,475 ▲	12.3%	12,066	0.3%	ETF
DUK Duke Energy	$1,538,631	$73,213 ▲	5.0%	13,345	0.3%	Utilities
IWB iShares Russell 1000 ETF	$1,534,428	$5,973 ▲	0.4%	4,881	0.3%	ETF
CWB SPDR Bloomberg Convertible Securities ETF	$1,532,566	$386,550 ▼	-20.1%	20,010	0.3%	ETF
EPD Enterprise Products Partners	$1,531,099	$67,943 ▲	4.6%	52,597	0.3%	Oils/Energy
LMT Lockheed Martin	$1,515,764	$73,655 ▲	5.1%	2,593	0.3%	Aerospace
MOAT VanEck Morningstar Wide Moat ETF	$1,509,512	$56,813 ▼	-3.6%	15,570	0.3%	ETF
SHY iShares 1-3 Year Treasury Bond ETF	$1,500,026	$74,502 ▲	5.2%	18,040	0.3%	Manufacturing
FANG Diamondback Energy	$1,490,915	$109,991 ▼	-6.9%	8,648	0.3%	Oils/Energy
JCPB JPMorgan Core Plus Bond ETF	$1,473,828	$300,921 ▲	25.7%	30,552	0.3%	ETF
RSPT Invesco S&P 500 Equal Weight Technology ETF	$1,468,137	$308,157 ▲	26.6%	38,943	0.3%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$1,466,425	$44,432 ▲	3.1%	8,185	0.3%	ETF
GLW Corning	$1,447,193		0.0%	32,053	0.3%	Computer and Technology
VEEV Veeva Systems	$1,426,696	$51,208 ▲	3.7%	6,798	0.3%	Computer and Technology
LMBS First Trust Low Duration Opportunities ETF	$1,417,207	$169,029 ▲	13.5%	28,683	0.3%	Manufacturing
FPE First Trust Preferred Securities and Income ETF	$1,399,058	$15,132 ▼	-1.1%	77,296	0.3%	ETF
CNI Canadian National Railway	$1,364,105	$176,078 ▼	-11.4%	11,644	0.3%	Transportation
GLD SPDR Gold Shares	$1,359,921	$3,646 ▼	-0.3%	5,595	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