Patten Group, Inc.
- SEC CIK
- 0001633207
- Latest filing
- Aug 6, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 18, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 241
- −18 vs. Q1 2022
- Portfolio value
- $312.1M
- −$44.3M (−12.4%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 30,528 | $2.01M | 0.6% | −759−2.4% | Reduced | – |
| DDominion Energy, Inc | Stock | 25,189 | $2.01M | 0.6% | +16+0.1% | Added | History |
| ETNEaton Corp plc | Stock | 15,718 | $2.04M | 0.7% | +1,331+9.3% | Added | History |
| NEMNEWMONT Corp | Stock | 36,161 | $2.17M | 0.7% | +164+0.5% | Added | History |
| CBChubb Ltd | Stock | 11,278 | $2.19M | 0.7% | −365−3.1% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 29,249 | $2.20M | 0.7% | +8,534+41.2% | Added | – |
| TFCTruist Financial Corp | COM | 46,307 | $2.22M | 0.7% | −1,087−2.3% | Reduced | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 21,353 | $2.24M | 0.7% | −1,934−8.3% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 24,205 | $2.25M | 0.7% | −124−0.5% | Reduced | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 27,746 | $2.25M | 0.7% | −1,025−3.6% | Reduced | – |
| XYLXylem Inc. | COM | 28,541 | $2.29M | 0.7% | −29−0.1% | Reduced | History |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 44,431 | $2.31M | 0.7% | +2,658+6.4% | Added | – |
| GOOGLAlphabet Inc. | Stock | 986 | $2.34M | 0.8% | −2−0.2% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 40,073 | $2.35M | 0.8% | +97+0.2% | Added | – |
| QCOMQualcomm Inc | Stock | 17,712 | $2.38M | 0.8% | +255+1.5% | Added | History |
| CARRCarrier Global Corp | Stock | 65,833 | $2.40M | 0.8% | +2,137+3.4% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 28,237 | $2.43M | 0.8% | +181+0.6% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 10,521 | $2.44M | 0.8% | −241−2.2% | Reduced | – |
| IDXXIDEXX Laboratories Inc | COM | 7,035 | $2.69M | 0.9% | −26−0.4% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 63,683 | $2.75M | 0.9% | +513+0.8% | Added | History |
| GOOGAlphabet Inc. | Stock | 1,190 | $2.84M | 0.9% | +22+1.9% | Added | History |
| CVXChevron Corp | Stock | 19,922 | $2.86M | 0.9% | −153−0.8% | Reduced | History |
| NEENextera Energy Inc | Stock | 37,942 | $3.05M | 1.0% | −317−0.8% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 12,023 | $3.36M | 1.1% | −7−0.1% | Reduced | History |
| PEPPepsiCo Inc | Stock | 19,761 | $3.37M | 1.1% | +106+0.5% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 6,864 | $3.53M | 1.1% | −69−1.0% | Reduced | History |
| RTXRTX Corp | Stock | 38,307 | $3.60M | 1.2% | −461−1.2% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 32,441 | $3.72M | 1.2% | +85+0.3% | Added | History |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 136,075 | $3.75M | 1.2% | −4,705−3.3% | Reduced | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 56,099 | $3.75M | 1.2% | +2,325+4.3% | Added | History |
| First Rep BK San Francisco C33616C100 | COM | 31,117 | $4.70M | 1.5% | +110+0.4% | Added | – |
| NVDANVIDIA Corp | Stock | 32,755 | $5.19M | 1.7% | +84+0.3% | Added | History |
| JNJJohnson & Johnson | Stock | 30,030 | $5.36M | 1.7% | −84−0.3% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 14,083 | $5.48M | 1.8% | −388−2.7% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 14,578 | $5.70M | 1.8% | +583+4.2% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 25,049 | $5.74M | 1.8% | −844−3.3% | Reduced | – |
| KMBKimberly Clark Corp | Stock | 62,090 | $8.43M | 2.7% | −148−0.2% | Reduced | History |
| VVisa Inc. | Stock | 44,575 | $9.04M | 2.9% | −207−0.5% | Reduced | History |
| KOCoca Cola Co | Stock | 197,948 | $12.5M | 4.0% | −1,024−0.5% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 46,924 | $12.6M | 4.0% | +1,043+2.3% | Added | History |
| AAPLApple Inc. | Stock | 107,267 | $15.7M | 5.0% | −503−0.5% | Reduced | History |
Sold out since Q1 2022 (18)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| UUnity Software Inc. | COM | 4,218 | $418.0K | 0.1% | History |
| ABNBAirbnb, Inc. | Stock | 2,127 | $365.0K | 0.1% | History |
| NFLXNetflix Inc | Stock | 946 | $354.0K | 0.1% | History |
| BDXBecton Dickinson & Co | Stock | 1,220 | $325.0K | 0.1% | History |
| IIPRInnovative Industrial Properties Inc | COM | 1,295 | $266.0K | 0.1% | History |
| SPGSimon Property Group Inc. | REIT | 1,940 | $255.0K | 0.1% | History |
| RBB FD Inc74933W635 | MOTLEY FOOL GBL | 8,763 | $255.0K | 0.1% | – |
| SPDR Ser Tr78464A110 | FACTST INV ETF | 1,628 | $249.0K | 0.1% | – |
| VACMarriott Vacations Worldwide Corp | COM | 1,560 | $246.0K | 0.1% | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 3,209 | $243.0K | 0.1% | – |
| SRESempra | Stock | 1,325 | $223.0K | 0.1% | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 5,794 | $222.0K | 0.1% | – |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 7,675 | $222.0K | 0.1% | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,010 | $211.0K | 0.1% | – |
| iShares Select Dividend ETF464287168 | ETF | 1,630 | $209.0K | 0.1% | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 4,358 | $206.0K | 0.1% | – |
| Guinness Atkinson FDS402031876 | SMARTETF TRASP | 4,888 | $204.0K | 0.1% | – |
| TELTE Connectivity plc | REG SHS | 1,549 | $203.0K | 0.1% | History |