Patten Group, Inc.
- SEC CIK
- 0001633207
- Latest filing
- Aug 6, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 12, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 229
- −8 vs. Q2 2023
- Portfolio value
- $334.7M
- −$18.2M (−5.2%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ADBEAdobe Inc. | Stock | 5,424 | $2.77M | 0.8% | +348+6.9% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 43,366 | $2.79M | 0.8% | −1,163−2.6% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 27,351 | $2.81M | 0.8% | −671−2.4% | Reduced | – |
| XYLXylem Inc. | COM | 31,013 | $2.82M | 0.8% | +1,022+3.4% | Added | History |
| LINLinde PLC | Stock | 7,608 | $2.83M | 0.8% | +92+1.2% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 6,748 | $2.95M | 0.9% | −65−1.0% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 5,978 | $3.01M | 0.9% | −242−3.9% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 24,009 | $3.14M | 0.9% | +74+0.3% | Added | History |
| PEPPepsiCo Inc | Stock | 19,531 | $3.31M | 1.0% | −56−0.3% | Reduced | History |
| ETNEaton Corp plc | Stock | 15,756 | $3.36M | 1.0% | −122−0.8% | Reduced | History |
| CVXChevron Corp | Stock | 20,784 | $3.50M | 1.0% | −108−0.5% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 31,268 | $3.68M | 1.1% | +109+0.3% | Added | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 54,551 | $3.69M | 1.1% | −544−1.0% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 69,224 | $3.72M | 1.1% | +3,765+5.8% | Added | History |
| CARRCarrier Global Corp | Stock | 68,172 | $3.76M | 1.1% | −83−0.1% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 40,352 | $3.79M | 1.1% | +1,589+4.1% | Added | – |
| JNJJohnson & Johnson | Stock | 24,959 | $3.89M | 1.2% | −5,839−19.0% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 57,789 | $4.03M | 1.2% | +1,875+3.4% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 12,352 | $4.33M | 1.3% | −24−0.2% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 33,759 | $4.90M | 1.5% | −42−0.1% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 12,149 | $5.22M | 1.6% | +292+2.5% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 22,425 | $5.96M | 1.8% | −69−0.3% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 14,286 | $6.11M | 1.8% | −35−0.2% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 62,109 | $7.51M | 2.2% | −73−0.1% | Reduced | History |
| VVisa Inc. | Stock | 42,415 | $9.76M | 2.9% | −195−0.5% | Reduced | History |
| KOCoca Cola Co | Stock | 197,029 | $11.0M | 3.3% | −711−0.4% | Reduced | History |
| NVDANVIDIA Corp | Stock | 27,750 | $12.1M | 3.6% | −1,611−5.5% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 44,928 | $14.2M | 4.2% | −801−1.8% | Reduced | History |
| AAPLApple Inc. | Stock | 94,719 | $16.2M | 4.8% | −3,460−3.5% | Reduced | History |
Sold out since Q2 2023 (12)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 4,812 | $282.2K | 0.1% | History |
| NFLXNetflix Inc | Stock | 574 | $252.8K | 0.1% | History |
| LHLabcorp Holdings Inc. | COM NEW | 1,026 | $247.6K | 0.1% | History |
| SRESempra | Stock | 1,538 | $223.9K | 0.1% | History |
| JDJD.com, Inc. | SPON ADS CL A | 6,382 | $217.8K | 0.1% | History |
| TELTE Connectivity plc | REG SHS | 1,507 | $211.2K | 0.1% | History |
| BMYBristol Myers Squibb Co | Stock | 3,267 | $208.9K | 0.1% | History |
| PMPhilip Morris International Inc. | Stock | 2,105 | $205.5K | 0.1% | History |
| iShares Inc464286509 | MSCI CDA ETF | 5,749 | $201.2K | 0.1% | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 5,082 | $201.0K | 0.1% | – |
| Freyr BatteryL4135L100 | COM | 13,205 | $123.5K | <0.1% | – |
| NIMNuveen Select Maturities Municipal Fund | SH BEN INT | 10,596 | $95.4K | <0.1% | History |