Filed: 2/10/2023ACC: 0001172661-23-000643
📋 What this filing means
PATTEN GROUP, INC. filed this quarterly 13F‑HR report disclosing 233 equity positions with a total reported market value of $318.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
233
Positions
$318.37M
Total AUM (reported)
3.91M
Total Shares
Allocation by class
COM$181.11M56.9%
COM CL A$9.24M2.9%
SHS$7.79M2.4%
SPONSORED ADR$5.94M1.9%
TR UNIT$5.67M1.8%
RUS 1000 GRW ETF$5.15M1.6%
CORE S&P500 ETF$4.78M1.5%
Portfolio Concentration
Top 3$36.90M11.6%
4–10$42.79M13.4%
11–25$52.65M16.5%
Rest$186.03M58.4%
Top 3 weight
11.6%
Top 10 weight
25.0%
Voting Authority Distribution
Total shares with voting rights: 3.91M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.91M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole233
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings233
Rows:
APPLE INC
SOLEShares100.85K
TypeSH
Market value$13.10M
4.12%
Sole
0.00
Shared
0.00
None
100.85K
COCA COLA CO
SOLEShares199.74K
TypeSH
Market value$12.71M
3.99%
Sole
0.00
Shared
0.00
None
199.74K
MICROSOFT CORP
SOLEShares46.26K
TypeSH
Market value$11.09M
3.48%
Sole
0.00
Shared
0.00
None
46.26K
VISA INC
SOLEShares42.99K
TypeSH
Market value$8.93M
2.81%
Sole
0.00
Shared
0.00
None
42.99K
KIMBERLY-CLARK CORP
SOLEShares62.18K
TypeSH
Market value$8.44M
2.65%
Sole
0.00
Shared
0.00
None
62.18K
SPDR S&P 500 ETF TR
SOLEShares14.83K
TypeSH
Market value$5.67M
1.78%
Sole
0.00
Shared
0.00
None
14.83K
JOHNSON & JOHNSON
SOLEShares29.71K
TypeSH
Market value$5.25M
1.65%
Sole
0.00
Shared
0.00
None
29.71K
ISHARES TR
SOLEShares24.03K
TypeSH
Market value$5.15M
1.62%
Sole
0.00
Shared
0.00
None
24.03K
ISHARES TR
SOLEShares12.44K
TypeSH
Market value$4.78M
1.50%
Sole
0.00
Shared
0.00
None
12.44K
NVIDIA CORPORATION
SOLEShares31.25K
TypeSH
Market value$4.57M
1.43%
Sole
0.00
Shared
0.00
None
31.25K
JPMORGAN CHASE & CO
SOLEShares31.63K
TypeSH
Market value$4.24M
1.33%
Sole
0.00
Shared
0.00
None
31.63K
RAYTHEON TECHNOLOGIES CORP
SOLEShares38.50K
TypeSH
Market value$3.89M
1.22%
Sole
0.00
Shared
0.00
None
38.50K
BERKSHIRE HATHAWAY INC DEL
SOLEShares12.36K
TypeSH
Market value$3.82M
1.20%
Sole
0.00
Shared
0.00
None
12.36K
ASTRAZENECA PLC
SOLEShares55.26K
TypeSH
Market value$3.75M
1.18%
Sole
0.00
Shared
0.00
None
55.26K
FIRST REP BK SAN FRANCISCO C
SOLEShares30.65K
TypeSH
Market value$3.74M
1.17%
Sole
0.00
Shared
0.00
None
30.65K
CHEVRON CORP NEW
SOLEShares20.61K
TypeSH
Market value$3.70M
1.16%
Sole
0.00
Shared
0.00
None
20.61K
PEPSICO INC
SOLEShares19.58K
TypeSH
Market value$3.54M
1.11%
Sole
0.00
Shared
0.00
None
19.58K
INVESCO EXCH TRADED FD TR II
SOLEShares133.06K
TypeSH
Market value$3.42M
1.07%
Sole
0.00
Shared
0.00
None
133.06K
UNITEDHEALTH GROUP INC
SOLEShares6.39K
TypeSH
Market value$3.39M
1.06%
Sole
0.00
Shared
0.00
None
6.39K
EXXON MOBIL CORP
SOLEShares30.63K
TypeSH
Market value$3.38M
1.06%
Sole
0.00
Shared
0.00
None
30.63K
VANGUARD BD INDEX FDS
SOLEShares46.28K
TypeSH
Market value$3.32M
1.04%
Sole
0.00
Shared
0.00
None
46.28K
XYLEM INC
SOLEShares29.60K
TypeSH
Market value$3.27M
1.03%
Sole
0.00
Shared
0.00
None
29.60K
NEXTERA ENERGY INC
SOLEShares38.30K
TypeSH
Market value$3.20M
1.01%
Sole
0.00
Shared
0.00
None
38.30K
J P MORGAN EXCHANGE TRADED F
SOLEShares60.82K
TypeSH
Market value$3.05M
0.96%
Sole
0.00
Shared
0.00
None
60.82K
NORFOLK SOUTHN CORP
SOLEShares11.95K
TypeSH
Market value$2.94M
0.93%
Sole
0.00
Shared
0.00
None
11.95K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 100.85K | SH | $13.10M 4.12% | 0.00 | 0.00 | 100.85K |
COCA COLA COSOLE | COM | 199.74K | SH | $12.71M 3.99% | 0.00 | 0.00 | 199.74K |
MICROSOFT CORPSOLE | COM | 46.26K | SH | $11.09M 3.48% | 0.00 | 0.00 | 46.26K |
VISA INCSOLE | COM CL A | 42.99K | SH | $8.93M 2.81% | 0.00 | 0.00 | 42.99K |
KIMBERLY-CLARK CORPSOLE | COM | 62.18K | SH | $8.44M 2.65% | 0.00 | 0.00 | 62.18K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 14.83K | SH | $5.67M 1.78% | 0.00 | 0.00 | 14.83K |
JOHNSON & JOHNSONSOLE | COM | 29.71K | SH | $5.25M 1.65% | 0.00 | 0.00 | 29.71K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 24.03K | SH | $5.15M 1.62% | 0.00 | 0.00 | 24.03K |
ISHARES TRSOLE | CORE S&P500 ETF | 12.44K | SH | $4.78M 1.50% | 0.00 | 0.00 | 12.44K |
NVIDIA CORPORATIONSOLE | COM | 31.25K | SH | $4.57M 1.43% | 0.00 | 0.00 | 31.25K |
JPMORGAN CHASE & COSOLE | COM | 31.63K | SH | $4.24M 1.33% | 0.00 | 0.00 | 31.63K |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 38.50K | SH | $3.89M 1.22% | 0.00 | 0.00 | 38.50K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 12.36K | SH | $3.82M 1.20% | 0.00 | 0.00 | 12.36K |
ASTRAZENECA PLCSOLE | SPONSORED ADR | 55.26K | SH | $3.75M 1.18% | 0.00 | 0.00 | 55.26K |
FIRST REP BK SAN FRANCISCO CSOLE | COM | 30.65K | SH | $3.74M 1.17% | 0.00 | 0.00 | 30.65K |
CHEVRON CORP NEWSOLE | COM | 20.61K | SH | $3.70M 1.16% | 0.00 | 0.00 | 20.61K |
PEPSICO INCSOLE | COM | 19.58K | SH | $3.54M 1.11% | 0.00 | 0.00 | 19.58K |
INVESCO EXCH TRADED FD TR IISOLE | TAXABLE MUN BD | 133.06K | SH | $3.42M 1.07% | 0.00 | 0.00 | 133.06K |
UNITEDHEALTH GROUP INCSOLE | COM | 6.39K | SH | $3.39M 1.06% | 0.00 | 0.00 | 6.39K |
EXXON MOBIL CORPSOLE | COM | 30.63K | SH | $3.38M 1.06% | 0.00 | 0.00 | 30.63K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 46.28K | SH | $3.32M 1.04% | 0.00 | 0.00 | 46.28K |
XYLEM INCSOLE | COM | 29.60K | SH | $3.27M 1.03% | 0.00 | 0.00 | 29.60K |
NEXTERA ENERGY INCSOLE | COM | 38.30K | SH | $3.20M 1.01% | 0.00 | 0.00 | 38.30K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 60.82K | SH | $3.05M 0.96% | 0.00 | 0.00 | 60.82K |
NORFOLK SOUTHN CORPSOLE | COM | 11.95K | SH | $2.94M 0.93% | 0.00 | 0.00 | 11.95K |
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