Patten Group, Inc.
- SEC CIK
- 0001633207
- Latest filing
- Aug 6, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed Apr 6, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 235
- +2 vs. Q4 2022
- Portfolio value
- $333.1M
- +$14.8M (+4.6%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GOOGLAlphabet Inc. | Stock | 23,200 | $2.41M | 0.7% | +1,341+6.1% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 32,174 | $2.45M | 0.7% | +4,124+14.7% | Added | – |
| NSCNorfolk Southern Corp | Stock | 11,660 | $2.47M | 0.7% | −291−2.4% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 9,957 | $2.49M | 0.7% | −41−0.4% | Reduced | – |
| LINLinde PLC | Stock | 7,348 | $2.61M | 0.8% | +648+9.7% | Added | History |
| ETNEaton Corp plc | Stock | 16,063 | $2.75M | 0.8% | +182+1.1% | Added | History |
| MRKMerck & Co., Inc. | Stock | 26,214 | $2.79M | 0.8% | +731+2.9% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 42,733 | $2.86M | 0.9% | +14,132+49.4% | Added | – |
| NEENextera Energy Inc | Stock | 38,043 | $2.93M | 0.9% | −258−0.7% | Reduced | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 28,161 | $2.95M | 0.9% | +2,897+11.5% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 6,373 | $3.01M | 0.9% | −16−0.3% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 30,373 | $3.03M | 0.9% | +699+2.4% | Added | – |
| XYLXylem Inc. | COM | 29,632 | $3.10M | 0.9% | +36+0.1% | Added | History |
| CARRCarrier Global Corp | Stock | 68,744 | $3.15M | 0.9% | −216−0.3% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 60,593 | $3.17M | 1.0% | −530−0.9% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 118,810 | $3.19M | 1.0% | −14,253−10.7% | Reduced | – |
| CVXChevron Corp | Stock | 20,901 | $3.41M | 1.0% | +286+1.4% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 31,491 | $3.45M | 1.0% | +858+2.8% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 6,922 | $3.46M | 1.0% | −230−3.2% | Reduced | History |
| PEPPepsiCo Inc | Stock | 19,648 | $3.58M | 1.1% | +70+0.4% | Added | History |
| RTXRTX Corp | Stock | 38,543 | $3.77M | 1.1% | +42+0.1% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 12,333 | $3.81M | 1.1% | −31−0.3% | Reduced | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 55,258 | $3.84M | 1.2% | −30.0% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 53,774 | $3.97M | 1.2% | +7,496+16.2% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 33,044 | $4.31M | 1.3% | +1,411+4.5% | Added | History |
| JNJJohnson & Johnson | Stock | 30,159 | $4.67M | 1.4% | +450+1.5% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 12,947 | $5.32M | 1.6% | +512+4.1% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 22,933 | $5.60M | 1.7% | −1,097−4.6% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 14,452 | $5.92M | 1.8% | −378−2.5% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 62,180 | $8.35M | 2.5% | +10.0% | Added | History |
| NVDANVIDIA Corp | Stock | 31,177 | $8.66M | 2.6% | −78−0.2% | Reduced | History |
| VVisa Inc. | Stock | 42,803 | $9.65M | 2.9% | −187−0.4% | Reduced | History |
| KOCoca Cola Co | Stock | 197,835 | $12.3M | 3.7% | −1,903−1.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 46,267 | $13.3M | 4.0% | +70.0% | Added | History |
| AAPLApple Inc. | Stock | 100,892 | $16.6M | 5.0% | +420.0% | Added | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| GDGeneral Dynamics Corp | Stock | – | $15.0K |
Sold out since Q4 2022 (5)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| First Rep BK San Francisco C33616C100 | COM | 30,650 | $3.74M | 1.2% | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 701 | $232.3K | 0.1% | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,255 | $216.0K | 0.1% | – |
| iShares Tr464289511 | 10+ YR INVST GRD | 4,085 | $203.4K | 0.1% | – |
| TELTE Connectivity plc | REG SHS | 1,756 | $201.5K | 0.1% | History |