Patten Group, Inc.
- SEC CIK
- 0001633207
- Latest filing
- Aug 6, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 10, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 233
- −3 vs. Q3 2022
- Portfolio value
- $318.4M
- +$27.3M (+9.4%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 11,554 | $2.48M | 0.8% | +459+4.1% | Added | History |
| ETNEaton Corp plc | Stock | 15,881 | $2.49M | 0.8% | +48+0.3% | Added | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 25,264 | $2.63M | 0.8% | +1,692+7.2% | Added | – |
| MRKMerck & Co., Inc. | Stock | 25,483 | $2.83M | 0.9% | +1,257+5.2% | Added | History |
| CARRCarrier Global Corp | Stock | 68,960 | $2.84M | 0.9% | +2,331+3.5% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 29,674 | $2.88M | 0.9% | +10,803+57.2% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 61,123 | $2.91M | 0.9% | −798−1.3% | Reduced | History |
| IDXXIDEXX Laboratories Inc | COM | 7,152 | $2.92M | 0.9% | +55+0.8% | Added | History |
| NSCNorfolk Southern Corp | Stock | 11,951 | $2.94M | 0.9% | −206−1.7% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 60,823 | $3.05M | 1.0% | +51,453+549.1% | Added | – |
| NEENextera Energy Inc | Stock | 38,301 | $3.20M | 1.0% | +553+1.5% | Added | History |
| XYLXylem Inc. | COM | 29,596 | $3.27M | 1.0% | +483+1.7% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 46,278 | $3.32M | 1.0% | +18,385+65.9% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 30,633 | $3.38M | 1.1% | +157+0.5% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 6,389 | $3.39M | 1.1% | −317−4.7% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 133,063 | $3.42M | 1.1% | +9,644+7.8% | Added | – |
| PEPPepsiCo Inc | Stock | 19,578 | $3.54M | 1.1% | −65−0.3% | Reduced | History |
| CVXChevron Corp | Stock | 20,615 | $3.70M | 1.2% | −49−0.2% | Reduced | History |
| First Rep BK San Francisco C33616C100 | COM | 30,650 | $3.74M | 1.2% | −641−2.0% | Reduced | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 55,261 | $3.75M | 1.2% | −1,179−2.1% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 12,364 | $3.82M | 1.2% | +341+2.8% | Added | History |
| RTXRTX Corp | Stock | 38,501 | $3.89M | 1.2% | −55−0.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 31,633 | $4.24M | 1.3% | −645−2.0% | Reduced | History |
| NVDANVIDIA Corp | Stock | 31,255 | $4.57M | 1.4% | −916−2.8% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 12,435 | $4.78M | 1.5% | −303−2.4% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 24,030 | $5.15M | 1.6% | −330−1.4% | Reduced | – |
| JNJJohnson & Johnson | Stock | 29,709 | $5.25M | 1.6% | −160−0.5% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 14,830 | $5.67M | 1.8% | +779+5.5% | Added | History |
| KMBKimberly Clark Corp | Stock | 62,179 | $8.44M | 2.7% | +87+0.1% | Added | History |
| VVisa Inc. | Stock | 42,990 | $8.93M | 2.8% | −692−1.6% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 46,260 | $11.1M | 3.5% | −240−0.5% | Reduced | History |
| KOCoca Cola Co | Stock | 199,738 | $12.7M | 4.0% | +350.0% | Added | History |
| AAPLApple Inc. | Stock | 100,850 | $13.1M | 4.1% | −4,547−4.3% | Reduced | History |
Sold out since Q3 2022 (12)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | 13,967 | $349.0K | 0.1% | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,603 | $282.0K | 0.1% | – |
| iShares S&P 500 Value ETF464287408 | ETF | 2,136 | $280.0K | 0.1% | – |
| DDDuPont de Nemours, Inc. | COM | 4,918 | $257.0K | 0.1% | History |
| TGTTarget Corp | Stock | 1,515 | $231.0K | 0.1% | History |
| BTOJohn Hancock Financial Opportunities Fund | SH BEN INT NEW | 7,010 | $224.0K | 0.1% | History |
| Invesco Exchange Traded FD T46137V720 | LEISU ENTMT ETF | 6,113 | $217.0K | 0.1% | – |
| iShares Inc464286509 | MSCI CDA ETF | 6,921 | $216.0K | 0.1% | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,481 | $208.0K | 0.1% | – |
| VACMarriott Vacations Worldwide Corp | COM | 1,560 | $202.0K | 0.1% | History |
| Listed FD Tr53656F417 | ROUNDHILL BALL | 11,834 | $89.0K | <0.1% | – |
| GDGeneral Dynamics Corp | Stock | 78,943 | $79.0K | <0.1% | History |