Patten Group, Inc.
- SEC CIK
- 0001633207
- Latest filing
- Aug 6, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 15, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 256
- −1 vs. Q2 2021
- Portfolio value
- $340.1M
- −$176.0K (−0.1%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PGProcter & Gamble Co | Stock | 12,113 | $1.69M | 0.5% | −22−0.2% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 21,778 | $1.70M | 0.5% | −1,872−7.9% | Reduced | – |
| Invesco Actively Managed Exc46090A705 | S&P500 DOWNSID | 48,555 | $1.74M | 0.5% | +9,519+24.4% | Added | – |
| LINLinde PLC | SHS | 6,075 | $1.78M | 0.5% | +10+0.2% | Added | History |
| CVXChevron Corp | Stock | 18,178 | $1.84M | 0.5% | +50.0% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 7,296 | $1.90M | 0.6% | +280+4.0% | Added | History |
| VMCVulcan Materials CO | COM | 11,408 | $1.93M | 0.6% | −19−0.2% | Reduced | History |
| VZVerizon Communications Inc | Stock | 35,871 | $1.94M | 0.6% | +1,617+4.7% | Added | History |
| INTCIntel Corp | Stock | 36,653 | $1.95M | 0.6% | +375+1.0% | Added | History |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 39,107 | $1.98M | 0.6% | +1,413+3.7% | Added | – |
| QCOMQualcomm Inc | Stock | 15,501 | $2.00M | 0.6% | −112−0.7% | Reduced | History |
| CBChubb Ltd | Stock | 11,881 | $2.06M | 0.6% | +377+3.3% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 18,044 | $2.07M | 0.6% | +721+4.2% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 8,782 | $2.08M | 0.6% | −275−3.0% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 27,847 | $2.09M | 0.6% | −2,374−7.9% | Reduced | History |
| WYWeyerhaeuser Co | COM NEW | 59,324 | $2.11M | 0.6% | −680−1.1% | Reduced | History |
| ETNEaton Corp plc | Stock | 14,432 | $2.15M | 0.6% | −50−0.3% | Reduced | History |
| NEMNEWMONT Corp | Stock | 40,322 | $2.19M | 0.6% | +383+1.0% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 30,425 | $2.26M | 0.7% | +3,585+13.4% | Added | – |
| HONHoneywell International Inc | COM | 10,738 | $2.28M | 0.7% | +230+2.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 864 | $2.31M | 0.7% | −2−0.2% | Reduced | History |
| iShares Tr464287515 | EXPANDED TECH | 5,954 | $2.38M | 0.7% | +51+0.9% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 39,673 | $2.42M | 0.7% | −165−0.4% | Reduced | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 44,136 | $2.49M | 0.7% | +1,418+3.3% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 6,482 | $2.53M | 0.7% | −50−0.8% | Reduced | History |
| APTVAptiv PLC | SHS | 17,675 | $2.63M | 0.8% | +122+0.7% | Added | History |
| GOOGAlphabet Inc. | Stock | 994 | $2.65M | 0.8% | +6+0.6% | Added | History |
| ECLEcolab Inc. | Stock | 12,919 | $2.69M | 0.8% | +8+0.1% | Added | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 32,303 | $2.76M | 0.8% | +240+0.7% | Added | – |
| NEENextera Energy Inc | Stock | 35,478 | $2.79M | 0.8% | +90.0% | Added | History |
| TFCTruist Financial Corp | COM | 49,468 | $2.90M | 0.9% | +62+0.1% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 11,081 | $2.92M | 0.9% | −644−5.5% | Reduced | – |
| MDTMedtronic plc | Stock | 23,400 | $2.93M | 0.9% | +93+0.4% | Added | History |
| PEPPepsiCo Inc | Stock | 19,629 | $2.95M | 0.9% | +100+0.5% | Added | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 27,830 | $2.96M | 0.9% | +250+0.9% | Added | – |
| DISWalt Disney Co | Stock | 17,893 | $3.03M | 0.9% | −582−3.2% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 12,051 | $3.29M | 1.0% | −9−0.1% | Reduced | History |
| CARRCarrier Global Corp | Stock | 64,616 | $3.35M | 1.0% | +636+1.0% | Added | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 56,001 | $3.36M | 1.0% | −141−0.3% | Reduced | History |
| RTXRTX Corp | Stock | 39,163 | $3.37M | 1.0% | −111−0.3% | Reduced | History |
| XYLXylem Inc. | COM | 29,256 | $3.62M | 1.1% | −403−1.4% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 67,827 | $3.69M | 1.1% | +350+0.5% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 9,314 | $4.01M | 1.2% | +2,389+34.5% | Added | – |
| JNJJohnson & Johnson | Stock | 27,997 | $4.52M | 1.3% | +266+1.0% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 7,591 | $4.72M | 1.4% | −44−0.6% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 150,812 | $4.96M | 1.5% | −216−0.1% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 31,709 | $5.19M | 1.5% | +231+0.7% | Added | History |
| First Rep BK San Francisco C33616C100 | COM | 32,049 | $6.18M | 1.8% | −74−0.2% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 14,811 | $6.36M | 1.9% | −104−0.7% | Reduced | History |
| NVDANVIDIA Corp | Stock | 31,386 | $6.50M | 1.9% | 00.0% | UnchangedConverted for a 4-for-1 split | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 26,387 | $7.23M | 2.1% | −47−0.2% | Reduced | – |
| KMBKimberly Clark Corp | Stock | 63,234 | $8.38M | 2.5% | −199−0.3% | Reduced | History |
| VVisa Inc. | Stock | 47,943 | $10.7M | 3.1% | −365−0.8% | Reduced | History |
| KOCoca Cola Co | Stock | 204,912 | $10.8M | 3.2% | −545−0.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 46,537 | $13.1M | 3.9% | −241−0.5% | Reduced | History |
| AAPLApple Inc. | Stock | 109,117 | $15.4M | 4.5% | +247+0.2% | Added | History |
Sold out since Q2 2021 (8)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| TMXTerminix Global Holdings Inc | COM | 5,642 | $269.0K | 0.1% | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,655 | $253.0K | 0.1% | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 807 | $231.0K | 0.1% | – |
| SRESempra | Stock | 1,720 | $228.0K | 0.1% | History |
| iShares Tr46435U796 | SYSTEMATIC BD ET | 2,209 | $222.0K | 0.1% | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 3,695 | $221.0K | 0.1% | – |
| GSGoldman Sachs Group Inc | Stock | 550 | $209.0K | 0.1% | History |
| GEGeneral Electric Co | COM | 11,067 | $149.0K | <0.1% | History |