Patten Group, Inc. — Q1 2020 13F 持股

Name: Patten Group, Inc. — 13F Holdings, Q1 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001633207

申報總市值

US$5.8億

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本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	KO	Coca-cola Co/the	股票-非循環性消費	5.23%	+0.07%	-2.13%
2	V	Visa Inc-class A Shares	股票-金融	4.37%	-0.51%	-5.41%
3	KMB	Kimberly-clark CORP	股票-非循環性消費	4.27%	—	+0.00%
4	MSFT	Microsoft CORP	股票-科技	3.88%	-0.98%	-7.29%
5	AAPL	Apple INC	股票-科技	3.63%	-0.36%	-3.49%
6	BAB	Invesco Taxable Municipal Bo	ETF-其他	2.11%	—	+6.90%
7	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	2.08%	-0.25%	-4.04%
8	IWF	Ishares Russell 1000 Growth	ETF-其他	2.05%	-0.43%	+2.02%
9	INTC	Intel CORP	股票-科技	1.79%	—	-6.83%
10	JNJ	Johnson & Johnson	股票-醫療保健	1.65%	+0.11%	-1.52%
11	FRCB	First Republic Bank/ca	股票-金融	1.44%	—	-5.95%
12	JPM	Jpmorgan Chase & Co	股票-金融	1.40%	-0.25%	-7.93%
13	AZNN	Astrazeneca Plc-spons Adr	股票-其他	1.38%	-1.11%	EXIT
14	CSCO	Cisco Systems INC	股票-科技	1.27%	—	-9.88%
15	PEP	Pepsico INC	股票-非循環性消費	1.24%	—	-4.81%
16	NEE	Nextera Energy INC	股票-公用事業	1.11%	—	-5.32%
17	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	1.11%	+2.52%	-0.77%
18	XYL	Xylem INC	股票-工業	1.05%	-0.13%	-1.15%
19	ECL	Ecolab INC	股票-原物料	1.05%	—	-3.95%
20	MDT	Medtronic plc	股票-醫療保健	1.04%	—	-18.28%
21	IDXX	Idexx Laboratories INC	股票-醫療保健	1.02%	-0.14%	-3.43%
22	AGG	Ishares Core U.s. Aggregate	ETF-其他	1.02%	—	+5.37%
23	MRK	Merck & Co. INC.	股票-醫療保健	0.98%	—	-2.96%
24	NEM	Newmont CORP	股票-原物料	0.97%	—	-3.20%
25	UTXZ	United Tech CORP	股票-其他	0.92%	—	-30.15%
26	IJH	Ishares Core S&p Midcap ETF	ETF-其他	0.89%	—	-12.83%
27	VEU	Vanguard Ftse All-world Ex-u	ETF-其他	0.87%	—	-7.23%
28	EFG	Ishares Msci Eafe Growth ETF	ETF-其他	0.87%	—	-11.61%
29	DIS	Walt Disney Co/the	股票-通訊服務	0.86%	—	-21.95%
30	NVDA	Nvidia CORP	股票-科技	0.84%	-0.57%	-4.44%
31	CWB	Ss Spdr Bb Conv Sec ETF	ETF-其他	0.81%	—	-5.98%
32	UNH	Unitedhealth Group INC	股票-醫療保健	0.81%	-0.11%	-14.14%
33	WBA	Walgreens Boots Alliance INC	股票-其他	0.78%	—	—
34	PG	Procter & Gamble Co/the	股票-非循環性消費	0.77%	—	-9.92%
35	WY	Weyerhaeuser Co	股票-房地產	0.77%	—	-9.05%
36	XOM	Exxon Mobil CORP	股票-能源	0.75%	+0.22%	-8.22%
37	CB	Chubb Limited	股票-金融	0.74%	—	-13.30%
38	HON	Honeywell International INC	股票-工業	0.73%	—	-4.42%
39	IEFA	Ishares Core Msci Eafe ETF	ETF-其他	0.73%	—	-14.42%
40	TFC	Truist Financial CORP	股票-金融	0.73%	—	-2.56%
41	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	0.73%	-0.20%	-19.19%
42	CVX	Chevron CORP	股票-能源	0.71%	+0.16%	-11.32%
43	LMBS	First Trust Low Duration Opp	ETF-其他	0.70%	—	-1.60%
44	NVS	Novartis Ag-sponsored Adr	股票-醫療保健	0.69%	—	-6.51%
45	BDX	Becton Dickinson And Co	股票-醫療保健	0.68%	—	-14.81%
46	VMC	Vulcan Materials Co	股票-原物料	0.64%	—	+2.86%
47	EFA	Ishares Msci Eafe ETF	ETF-其他	0.63%	—	-8.74%
48	GOOG	Alphabet Inc-cl C	股票-通訊服務	0.60%	—	-4.59%
49	MBB	Ishares Mbs ETF	ETF-其他	0.59%	—	+61.48%
50	CL	Colgate-palmolive Co	股票-非循環性消費	0.59%	—	-14.44%

1–50 of 184

本季持股變動

Patten Group, Inc. 於截至 Q1 2020 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	KMB	Kimberly-clark CORP	+1%	+0.00%	加碼
2	MSFT	Microsoft CORP	+0.9%	-7.29%	減碼
3	AAPL	Apple INC	+0.5%	-3.49%	減碼
4	V	Visa Inc-class A Shares	+0.5%	-5.41%	減碼
5	KO	Coca-cola Co/the	+0.4%	-2.13%	減碼
6	IWF	Ishares Russell 1000 Growth	+0.4%	+2.02%	加碼
7	INTC	Intel CORP	+0.3%	-6.83%	減碼
8	AZNN	Astrazeneca Plc-spons Adr	+0.2%	-9.03%	減碼
9	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	-4.04%	減碼
10	ECL	Ecolab INC	+0.1%	-3.95%	減碼
11	CSCO	Cisco Systems INC	0%	-9.88%	減碼
12	EFG	Ishares Msci Eafe Growth ETF	0%	-11.61%	減碼
13	UNH	Unitedhealth Group INC	0%	-14.14%	減碼
14	VEU	Vanguard Ftse All-world Ex-u	0%	-7.23%	減碼
15	IEFA	Ishares Core Msci Eafe ETF	-0.1%	-14.42%	減碼
16	IVV	Ishares Core S&p 500 ETF	-0.1%	-19.19%	減碼
17	MDT	Medtronic plc	-0.1%	-18.28%	減碼
18	PNW	Pinnacle Financial Partners, Inc.	-0.1%	-4.92%	減碼
19	CB	Chubb Limited	-0.1%	-13.30%	減碼
20	GLW	Corning INC	-0.1%	-25.93%	減碼
21	MOAT	Vaneck Morningstar Wide Moat	-0.1%	-38.27%	減碼
22	FRCB	First Republic Bank/ca	-0.1%	-5.95%	減碼
23	RF	Regions Financial CORP	-0.1%	-7.60%	減碼
24	RTN1USD	Raytheon Company	-0.2%	-5.11%	減碼
25	HST	Host Hotels & Resorts INC	-0.2%	-11.92%	減碼
26	IJH	Ishares Core S&p Midcap ETF	-0.2%	-12.83%	減碼
27	OXY	Occidental Petroleum CORP	-0.2%	-19.17%	減碼
28	MMM	3m Co	-0.2%	-37.31%	減碼
29	FIVE	Five Below	-0.2%	-49.34%	減碼
30	WAB	Wabtec CORP	-0.2%	-50.61%	減碼
31	FANG	Diamondback Energy INC	-0.2%	+2.50%	加碼
32	NGVT	Ingevity CORP	-0.2%	-34.13%	減碼
33	MAR	Marriott International -cl A	-0.2%	-7.79%	減碼
34	IWD	Ishares Russell 1000 Value E	-0.2%	-53.60%	減碼
35	EMR	Emerson Electric Co	-0.2%	-43.40%	減碼
36	TFC	Truist Financial CORP	-0.3%	-2.56%	減碼
37	CVX	Chevron CORP	-0.3%	-11.32%	減碼
38	APTV	Aptiv PLC	-0.3%	-16.91%	減碼
39	DBEF	Xtrackers Msci Eafe Hedged E	-0.3%	-40.15%	減碼
40	JPM	Jpmorgan Chase & Co	-0.3%	-7.93%	減碼
41	WY	Weyerhaeuser Co	-0.3%	-9.05%	減碼
42	DIS	Walt Disney Co/the	-0.3%	-21.95%	減碼
43	XOM	Exxon Mobil CORP	-0.3%	-8.22%	減碼
44	VTR	Ventas INC	-0.3%	-25.98%	減碼
45	UTXZ	United Tech CORP	-0.6%	-30.15%	減碼
46	EELV	Invesco S&p Emerging Markets	-0.7%	-88.51%	減碼
47	BA	Boeing Co/the	—	EXIT	清倉
48	6D8	Dupont De Nemours INC	—	EXIT	清倉
49	2655957D	Premier Inc-class A	—	EXIT	清倉
50	FPE	Ft-preferred Secur & INC ETF	—	NEW	新建倉