Patten Group, Inc. — Q2 2021 13F 持股

Name: Patten Group, Inc. — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001633207

申报总市值

US$5.8亿

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本季完整持股清单

仅显示前 200 大持股（共 257 只）

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	AAPL	Apple INC	股票-科技	4.38%	-0.36%	-0.70%
2	MSFT	Microsoft CORP	股票-科技	3.72%	-0.98%	+0.39%
3	V	Visa Inc-class A Shares	股票-金融	3.32%	-0.51%	-1.18%
4	KO	Coca-cola Co/the	股票-非周期性消费	3.27%	+0.07%	-3.78%
5	KMB	Kimberly-clark CORP	股票-非周期性消费	2.49%	—	-1.21%
6	IWF	Ishares Russell 1000 Growth	ETF-其他	2.11%	-0.43%	-0.04%
7	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	1.88%	-0.25%	-0.19%
8	NVDA	Nvidia CORP	股票-科技	1.84%	-0.57%	-1.00%
9	FRCB	First Republic Bank/ca	股票-金融	1.77%	—	-0.84%
10	BAB	Invesco Taxable Municipal Bo	ETF-其他	1.47%	—	+3.08%
11	JPM	Jpmorgan Chase & Co	股票-金融	1.44%	-0.25%	-0.87%
12	IDXX	Idexx Laboratories INC	股票-医疗保健	1.42%	-0.14%	-2.54%
13	JNJ	Johnson & Johnson	股票-医疗保健	1.34%	+0.11%	+3.32%
14	CSCO	Cisco Systems INC	股票-科技	1.05%	—	+1.92%
15	XYL	Xylem INC	股票-工业	1.05%	-0.13%	-0.21%
16	AZNN	Astrazeneca Plc-spons Adr	股票-其他	0.99%	-1.11%	EXIT
17	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.98%	+2.52%	+0.84%
18	RTX	Rtx CORP	股票-工业	0.98%	—	-0.36%
19	DIS	Walt Disney Co/the	股票-通信服务	0.95%	—	+2.00%
20	IJH	Ishares Core S&p Midcap ETF	ETF-其他	0.93%	—	+2.52%
21	CARR	Carrier Global CORP	股票-工业	0.91%	—	+2.11%
22	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	0.87%	-0.20%	+20.02%
23	EFG	Ishares Msci Eafe Growth ETF	ETF-其他	0.87%	—	-0.36%
24	PEP	Pepsico INC	股票-非周期性消费	0.85%	—	+0.36%
25	MDT	Medtronic plc	股票-医疗保健	0.85%	—	+4.46%
26	CWB	Ss Spdr Bb Conv Sec ETF	ETF-其他	0.82%	—	+0.74%
27	APTV	Aptiv PLC	股票-周期性消费	0.81%	—	+0.05%
28	TFC	Truist Financial CORP	股票-金融	0.81%	—	+0.10%
29	ECL	Ecolab INC	股票-原材料	0.78%	—	+0.27%
30	UNH	Unitedhealth Group INC	股票-医疗保健	0.77%	-0.11%	+2.54%
31	NEE	Nextera Energy INC	股票-公用事业	0.76%	—	-0.95%
32	NEM	Newmont CORP	股票-原材料	0.74%	—	-0.12%
33	VEU	Vanguard Ftse All-world Ex-u	ETF-其他	0.74%	—	+7.98%
34	GOOG	Alphabet Inc-cl C	股票-通信服务	0.73%	—	-0.10%
35	MUNI	Pimco Intermediate Municipal	ETF-其他	0.71%	—	+5.83%
36	MRK	Merck & Co. INC.	股票-医疗保健	0.69%	—	-3.01%
37	HON	Honeywell International INC	股票-工业	0.68%	—	+0.62%
38	IGV	Ishares Expanded Tech-softwa	ETF-科技型	0.68%	-0.17%	+3.16%
39	QCOM	Qualcomm INC	股票-科技	0.66%	-0.16%	+7.20%
40	VO	Vanguard Mid-cap ETF	ETF-其他	0.63%	—	+7.57%
41	ETN	Eaton Corporation plc	股票-工业	0.63%	+0.05%	+0.30%
42	GOOGL	Alphabet Inc-cl A	股票-通信服务	0.62%	—	+1.88%
43	WY	Weyerhaeuser Co	股票-房地产	0.61%	—	+0.54%
44	PYPL	Paypal Holdings INC	股票-金融	0.60%	—	+0.39%
45	INTC	Intel CORP	股票-科技	0.60%	—	-6.50%
46	IEFA	Ishares Core Msci Eafe ETF	ETF-其他	0.59%	—	+18.30%
47	AGG	Ishares Core U.s. Aggregate	ETF-其他	0.59%	—	-6.18%
48	VMC	Vulcan Materials Co	股票-原材料	0.58%	—	+0.08%
49	LMBS	First Trust Low Duration Opp	ETF-其他	0.56%	—	+1.15%
50	VZ	Verizon Communications INC	股票-通信服务	0.56%	—	-0.10%

1–50 of 200

本季持股变动

Patten Group, Inc. 于截至 Q2 2021 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	AAPL	Apple INC	—	EXIT	清仓
2	KO	Coca-cola Co/the	—	EXIT	清仓
3	MSFT	Microsoft CORP	—	EXIT	清仓
4	V	Visa Inc-class A Shares	—	EXIT	清仓
5	KMB	Kimberly-clark CORP	—	EXIT	清仓
6	IWF	Ishares Russell 1000 Growth	—	EXIT	清仓
7	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	清仓
8	FRCB	First Republic Bank/ca	—	EXIT	清仓
9	JPM	Jpmorgan Chase & Co	—	EXIT	清仓
10	BAB	Invesco Taxable Municipal Bo	—	EXIT	清仓
11	JNJ	Johnson & Johnson	—	EXIT	清仓
12	NVDA	Nvidia CORP	—	EXIT	清仓
13	IDXX	Idexx Laboratories INC	—	EXIT	清仓
14	CSCO	Cisco Systems INC	—	EXIT	清仓
15	DIS	Walt Disney Co/the	—	EXIT	清仓
16	XYL	Xylem INC	—	EXIT	清仓
17	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	清仓
18	RTX	Rtx CORP	—	EXIT	清仓
19	IJH	Ishares Core S&p Midcap ETF	—	EXIT	清仓
20	TFC	Truist Financial CORP	—	EXIT	清仓
21	AZNN	Astrazeneca Plc-spons Adr	—	EXIT	清仓
22	EFG	Ishares Msci Eafe Growth ETF	—	EXIT	清仓
23	ECL	Ecolab INC	—	EXIT	清仓
24	PEP	Pepsico INC	—	EXIT	清仓
25	NEE	Nextera Energy INC	—	EXIT	清仓
26	CWB	Ss Spdr Bb Conv Sec ETF	—	EXIT	清仓
27	CARR	Carrier Global CORP	—	EXIT	清仓
28	MDT	Medtronic plc	—	EXIT	清仓
29	INTC	Intel CORP	—	EXIT	清仓
30	APTV	Aptiv PLC	—	EXIT	清仓
31	NEM	Newmont CORP	—	EXIT	清仓
32	MRK	Merck & Co. INC.	—	EXIT	清仓
33	UNH	Unitedhealth Group INC	—	EXIT	清仓
34	IVV	Ishares Core S&p 500 ETF	—	EXIT	清仓
35	MUNI	Pimco Intermediate Municipal	—	EXIT	清仓
36	HON	Honeywell International INC	—	EXIT	清仓
37	VEU	Vanguard Ftse All-world Ex-u	—	EXIT	清仓
38	AIA	Ishares Asia 50 ETF	—	EXIT	清仓
39	WY	Weyerhaeuser Co	—	EXIT	清仓
40	AGG	Ishares Core U.s. Aggregate	—	EXIT	清仓
41	GOOG	Alphabet Inc-cl C	—	EXIT	清仓
42	ETN	Eaton Corporation plc	—	EXIT	清仓
43	VZ	Verizon Communications INC	—	EXIT	清仓
44	IGV	Ishares Expanded Tech-softwa	—	EXIT	清仓
45	QCOM	Qualcomm INC	—	EXIT	清仓
46	VMC	Vulcan Materials Co	—	EXIT	清仓
47	LMBS	First Trust Low Duration Opp	—	EXIT	清仓
48	VO	Vanguard Mid-cap ETF	—	EXIT	清仓
49	CVX	Chevron CORP	—	EXIT	清仓
50	CB	Chubb Limited	—	EXIT	清仓