Patten Group, Inc.
- SEC CIK
- 0001633207
- Latest filing
- Aug 6, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed Apr 28, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 259
- −2 vs. Q4 2021
- Portfolio value
- $356.5M
- −$21.3M (−5.6%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MARMarriott International Inc | Stock | 9,887 | $1.74M | 0.5% | +106+1.1% | Added | History |
| CNICanadian National Railway Co | Stock | 13,480 | $1.81M | 0.5% | +1,125+9.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 555 | $1.81M | 0.5% | +8+1.5% | Added | History |
| AVGOBroadcom Inc. | Stock | 2,944 | $1.85M | 0.5% | +46+1.6% | Added | History |
| ECLEcolab Inc. | Stock | 11,052 | $1.95M | 0.5% | −1,682−13.2% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 18,215 | $1.95M | 0.5% | −1,557−7.9% | Reduced | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 33,952 | $1.97M | 0.6% | −345−1.0% | Reduced | – |
| HONHoneywell International Inc | COM | 10,202 | $1.99M | 0.6% | +75+0.7% | Added | History |
| LINLinde PLC | SHS | 6,220 | $1.99M | 0.6% | +235+3.9% | Added | History |
| iShares Tr464287515 | EXPANDED TECH | 5,780 | $1.99M | 0.6% | −309−5.1% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 24,329 | $2.00M | 0.6% | −150−0.6% | Reduced | History |
| WYWeyerhaeuser Co | COM NEW | 52,767 | $2.00M | 0.6% | −3,294−5.9% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 35,058 | $2.02M | 0.6% | −651−1.8% | Reduced | – |
| Invesco Actively Managed Exc46090A705 | S&P500 DOWNSID | 56,084 | $2.03M | 0.6% | +2,331+4.3% | Added | – |
| PGProcter & Gamble Co | Stock | 13,295 | $2.03M | 0.6% | +391+3.0% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 8,752 | $2.08M | 0.6% | −30−0.3% | Reduced | – |
| DISWalt Disney Co | Stock | 15,247 | $2.09M | 0.6% | −353−2.3% | Reduced | History |
| APTVAptiv PLC | SHS | 17,545 | $2.10M | 0.6% | −1,078−5.8% | Reduced | History |
| VMCVulcan Materials CO | COM | 11,468 | $2.11M | 0.6% | +345+3.1% | Added | History |
| DDominion Energy, Inc | Stock | 25,173 | $2.14M | 0.6% | −172−0.7% | Reduced | History |
| ETNEaton Corp plc | Stock | 14,387 | $2.18M | 0.6% | 00.0% | Unchanged | History |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 41,773 | $2.21M | 0.6% | −1,482−3.4% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 28,056 | $2.32M | 0.7% | +888+3.3% | Added | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 31,287 | $2.41M | 0.7% | −1,131−3.5% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 23,287 | $2.44M | 0.7% | −2,059−8.1% | Reduced | – |
| XYLXylem Inc. | COM | 28,570 | $2.44M | 0.7% | −588−2.0% | Reduced | History |
| CBChubb Ltd | Stock | 11,643 | $2.49M | 0.7% | −264−2.2% | Reduced | History |
| MDTMedtronic plc | Stock | 22,790 | $2.53M | 0.7% | +198+0.9% | Added | History |
| QCOMQualcomm Inc | Stock | 17,457 | $2.67M | 0.7% | +714+4.3% | Added | History |
| TFCTruist Financial Corp | COM | 47,394 | $2.69M | 0.8% | −1,972−4.0% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 988 | $2.75M | 0.8% | +53+5.7% | Added | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 28,771 | $2.77M | 0.8% | −76−0.3% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 39,976 | $2.78M | 0.8% | +3,769+10.4% | Added | – |
| NEMNEWMONT Corp | Stock | 35,997 | $2.86M | 0.8% | −2,677−6.9% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 10,762 | $2.89M | 0.8% | −193−1.8% | Reduced | – |
| CARRCarrier Global Corp | Stock | 63,696 | $2.92M | 0.8% | −375−0.6% | Reduced | History |
| NEENextera Energy Inc | Stock | 38,259 | $3.24M | 0.9% | +102+0.3% | Added | History |
| GOOGAlphabet Inc. | Stock | 1,168 | $3.26M | 0.9% | +19+1.7% | Added | History |
| CVXChevron Corp | Stock | 20,075 | $3.27M | 0.9% | +34+0.2% | Added | History |
| PEPPepsiCo Inc | Stock | 19,655 | $3.29M | 0.9% | −26−0.1% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 63,170 | $3.52M | 1.0% | −1,394−2.2% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 6,933 | $3.54M | 1.0% | +6+0.1% | Added | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 53,774 | $3.57M | 1.0% | −2,225−4.0% | Reduced | History |
| RTXRTX Corp | Stock | 38,768 | $3.84M | 1.1% | −181−0.5% | Reduced | History |
| IDXXIDEXX Laboratories Inc | COM | 7,061 | $3.86M | 1.1% | −60−0.8% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 140,780 | $4.18M | 1.2% | −12,788−8.3% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 12,030 | $4.25M | 1.2% | −69−0.6% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 32,356 | $4.41M | 1.2% | +135+0.4% | Added | History |
| First Rep BK San Francisco C33616C100 | COM | 31,007 | $5.03M | 1.4% | −152−0.5% | Reduced | – |
| JNJJohnson & Johnson | Stock | 30,114 | $5.34M | 1.5% | +93+0.3% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 13,995 | $6.35M | 1.8% | +45+0.3% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 14,471 | $6.54M | 1.8% | +24+0.2% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 25,893 | $7.19M | 2.0% | −366−1.4% | Reduced | – |
| KMBKimberly Clark Corp | Stock | 62,238 | $7.67M | 2.2% | −641−1.0% | Reduced | History |
| NVDANVIDIA Corp | Stock | 32,671 | $8.91M | 2.5% | +423+1.3% | Added | History |
| VVisa Inc. | Stock | 44,782 | $9.93M | 2.8% | −1,194−2.6% | Reduced | History |
| KOCoca Cola Co | Stock | 198,972 | $12.3M | 3.5% | −760−0.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 45,881 | $14.1M | 4.0% | −96−0.2% | Reduced | History |
| AAPLApple Inc. | Stock | 107,770 | $18.8M | 5.3% | −1,477−1.4% | Reduced | History |
Sold out since Q4 2021 (14)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| iShares Tr464287192 | US TRSPRTION | 1,220 | $337.0K | 0.1% | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 10,883 | $279.0K | 0.1% | – |
| BSTBlackRock Science & Technology Trust | SHS | 4,860 | $243.0K | 0.1% | History |
| MASIMasimo Corp | COM | 827 | $242.0K | 0.1% | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 3,842 | $234.0K | 0.1% | – |
| iShares Tr464287861 | EUROPE ETF | 4,266 | $232.0K | 0.1% | – |
| ROKURoku, Inc | COM CL A | 1,002 | $229.0K | 0.1% | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,538 | $226.0K | 0.1% | – |
| GMGeneral Motors Co | COM | 3,763 | $221.0K | 0.1% | History |
| iShares Tr46435G532 | MSCI GBL SUS DEV | 2,419 | $220.0K | 0.1% | – |
| RBNCReliant Bancorp, Inc. | COM | 6,000 | $213.0K | 0.1% | History |
| BILLBILL Holdings, Inc. | Stock | 813 | $203.0K | 0.1% | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,081 | $202.0K | 0.1% | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 7,773 | $202.0K | 0.1% | – |