Patten Group, Inc. — Q1 2021 13F Holdings

Name: Patten Group, Inc. — 13F Holdings, Q1 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001633207

Total reported value

$575.3M

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Full holdings list this quarter

Showing top 200 holdings (of 238 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	4.29%	-0.36%	+0.16%
2	KO	Coca-cola Co/the	Stock-Consumer Staples	3.60%	+0.07%	-1.11%
3	MSFT	Microsoft CORP	Stock-Tech	3.52%	-0.98%	-3.95%
4	V	Visa Inc-class A Shares	Stock-Financials	3.31%	-0.51%	-2.25%
5	KMB	Kimberly-clark CORP	Stock-Consumer Staples	2.86%	—	-0.21%
6	IWF	Ishares Russell 1000 Growth	ETF-Other	2.06%	-0.43%	-5.91%
7	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.90%	-0.25%	-85.27%
8	FRCB	First Republic Bank/ca	Stock-Financials	1.73%	—	-0.22%
9	JPM	Jpmorgan Chase & Co	Stock-Financials	1.55%	-0.25%	-3.42%
10	BAB	Invesco Taxable Municipal Bo	ETF-Other	1.50%	—	+1.46%
11	JNJ	Johnson & Johnson	Stock-Healthcare	1.41%	+0.11%	+1.25%
12	NVDA	Nvidia CORP	Stock-Tech	1.35%	-0.57%	+2.00%
13	IDXX	Idexx Laboratories INC	Stock-Healthcare	1.23%	-0.14%	-1.15%
14	CSCO	Cisco Systems INC	Stock-Tech	1.10%	—	-1.08%
15	DIS	Walt Disney Co/the	Stock-Comm Services	1.07%	—	+5.75%
16	XYL	Xylem INC	Stock-Industrials	1.00%	-0.13%	-1.67%
17	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.98%	+2.52%	—
18	RTX	Rtx CORP	Stock-Industrials	0.98%	—	-1.56%
19	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.95%	—	+0.28%
20	TFC	Truist Financial CORP	Stock-Financials	0.92%	—	-1.40%
21	AZNN	Astrazeneca Plc-spons Adr	Stock-Other	0.92%	-1.11%	EXIT
22	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	0.89%	—	+0.62%
23	ECL	Ecolab INC	Stock-Materials	0.88%	—	+0.94%
24	PEP	Pepsico INC	Stock-Consumer Staples	0.88%	—	-0.01%
25	NEE	Nextera Energy INC	Stock-Utilities	0.87%	—	+1.18%
26	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	0.85%	—	-0.91%
27	CARR	Carrier Global CORP	Stock-Industrials	0.85%	—	+0.00%
28	MDT	Medtronic plc	Stock-Healthcare	0.84%	—	-0.13%
29	INTC	Intel CORP	Stock-Tech	0.80%	—	-4.86%
30	APTV	Aptiv PLC	Stock-Consumer Disc	0.77%	—	+3.57%
31	NEM	Newmont CORP	Stock-Materials	0.77%	—	+4.29%
32	MRK	Merck & Co. INC.	Stock-Healthcare	0.77%	—	-1.07%
33	UNH	Unitedhealth Group INC	Stock-Healthcare	0.76%	-0.11%	+1.63%
34	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.73%	-0.20%	-0.79%
35	MUNI	Pimco Intermediate Municipal	ETF-Other	0.73%	—	+5.95%
36	HON	Honeywell International INC	Stock-Industrials	0.73%	—	-85.54%
37	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.72%	—	-79.52%
38	AIA	Ishares Asia 50 ETF	ETF-Other	0.68%	—	-0.71%
39	WY	Weyerhaeuser Co	Stock-Real Estate	0.68%	—	-5.46%
40	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.67%	—	-3.56%
41	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.66%	—	-0.50%
42	ETN	Eaton Corporation plc	Stock-Industrials	0.64%	+0.05%	—
43	VZ	Verizon Communications INC	Stock-Comm Services	0.64%	—	-1.91%
44	IGV	Ishares Expanded Tech-softwa	ETF-Tech	0.63%	-0.17%	—
45	QCOM	Qualcomm INC	Stock-Tech	0.62%	-0.16%	+3.98%
46	VMC	Vulcan Materials Co	Stock-Materials	0.62%	—	-0.41%
47	LMBS	First Trust Low Duration Opp	ETF-Other	0.61%	—	+6.58%
48	VO	Vanguard Mid-cap ETF	ETF-Other	0.60%	—	-0.06%
49	CVX	Chevron CORP	Stock-Energy	0.58%	+0.16%	-1.81%
50	CB	Chubb Limited	Stock-Financials	0.58%	—	+0.76%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Patten Group, Inc. for the quarter ending Q1 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	KMB	Kimberly-clark CORP	+0.5%	-0.21%	Trim
2	FRCB	First Republic Bank/ca	+0.4%	-0.22%	Trim
3	JPM	Jpmorgan Chase & Co	+0.4%	-3.42%	Trim
4	KO	Coca-cola Co/the	+0.4%	-1.11%	Trim
5	AAPL	Apple INC	+0.4%	+0.16%	Add
6	V	Visa Inc-class A Shares	+0.4%	-2.25%	Trim
7	CSCO	Cisco Systems INC	+0.3%	-1.08%	Trim
8	TFC	Truist Financial CORP	+0.3%	-1.40%	Trim
9	INTC	Intel CORP	+0.3%	-4.86%	Trim
10	IJH	Ishares Core S&p Midcap ETF	+0.2%	+0.28%	Add
11	IWF	Ishares Russell 1000 Growth	+0.2%	-5.91%	Trim
12	BRK-B	Berkshire Hathaway Inc-cl B	+0.2%	—	Unchanged
13	WBA	Walgreens Boots Alliance INC	+0.2%	-2.82%	Trim
14	CARR	Carrier Global CORP	+0.2%	+0.00%	Add
15	PNW	Pinnacle Financial Partners, Inc.	+0.2%	-4.71%	Trim
16	RF	Regions Financial CORP	+0.2%	+0.16%	Add
17	GOOG	Alphabet Inc-cl C	+0.2%	-0.50%	Trim
18	CVX	Chevron CORP	+0.2%	-1.81%	Trim
19	XOM	Exxon Mobil CORP	+0.2%	-0.73%	Trim
20	ETN	Eaton Corporation plc	+0.2%	—	Unchanged
21	GOOGL	Alphabet Inc-cl A	+0.2%	—	Unchanged
22	SUB	Ishares Short-term National	+0.2%	+23.69%	Add
23	MDU	Mdu Resources Group INC	+0.2%	—	Unchanged
24	DAN	Dana INC	+0.1%	+41.93%	Add
25	GLW	Corning INC	+0.1%	-0.54%	Trim
26	SFNC	Simmons First Natl Corp-cl A	+0.1%	-2.13%	Trim
27	AMAT	Applied Materials INC	+0.1%	+1.67%	Add
28	FANG	Diamondback Energy INC	+0.1%	-1.14%	Trim
29	GLD	Spdr Gold Shares	0%	-15.14%	Trim
30	HEEM	Ishares Crncy Hedgd Msci Em	-0.1%	-49.53%	Trim
31	PG	Procter & Gamble Co/the	-2.1%	-82.59%	Trim
32	VEU	Vanguard Ftse All-world Ex-u	-2.1%	-79.52%	Trim
33	UPS	United Parcel Service-cl B	-2.3%	-93.43%	Trim
34	HON	Honeywell International INC	-3.4%	-85.54%	Trim
35	SPY	Ss Spdr S&p 500 ETF Trust-us	-8.3%	-85.27%	Trim
36	SLB	Slb LTD	—	EXIT	Sold out
37	FPE	Ft-preferred Secur & INC ETF	—	NEW	New buy
38	FMB	First Trust Managed Municipa	—	EXIT	Sold out
39	TLT	Ishares 20+ Year Treasury Bd	—	EXIT	Sold out
40	MDLZ	Mondelez International Inc-a	—	EXIT	Sold out
41	DIV	Global X Superdividend Use	—	NEW	New buy
42	BTO	John Hancock Financial Opp	—	NEW	New buy
43	BAC	Bank Of America CORP	—	NEW	New buy
44	OXY	Occidental Petroleum CORP	—	EXIT	Sold out
45	JD	Jd.com Inc-adr	—	NEW	New buy
46	XIFR	Xplr Infrastructure LP	—	NEW	New buy
47	WM	Waste Management INC	—	EXIT	Sold out
48	NFLX	Netflix INC	—	NEW	New buy
49	UTF	Cohen & Steers Infrastructur	—	NEW	New buy
50	XMMO	Invesco S&p Midcap Momentum	—	NEW	New buy