Filed: 4/6/2023ACC: 0001172661-23-001586
📋 What this filing means
PATTEN GROUP, INC. filed this quarterly 13F‑HR report disclosing 236 equity positions with a total reported market value of $333.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
236
Positions
$333.15M
Total AUM (reported)
3.94M
Total Shares
Allocation by class
COM$187.13M56.2%
COM CL A$9.98M3.0%
SHS$8.64M2.6%
SPONSORED ADR$6.15M1.8%
TR UNIT$5.92M1.8%
RUS 1000 GRW ETF$5.60M1.7%
CORE S&P500 ETF$5.32M1.6%
Portfolio Concentration
Top 3$42.25M12.7%
4–10$48.17M14.5%
11–25$52.25M15.7%
Rest$190.49M57.2%
Top 3 weight
12.7%
Top 10 weight
27.1%
Voting Authority Distribution
Total shares with voting rights: 3.94M
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
3.94M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole236
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings236
Rows:
APPLE INC
SOLEShares100.89K
TypeSH
Market value$16.64M
4.99%
Sole
0.00
Shared
0.00
None
100.89K
MICROSOFT CORP
SOLEShares46.27K
TypeSH
Market value$13.34M
4.00%
Sole
0.00
Shared
0.00
None
46.27K
COCA COLA CO
SOLEShares197.84K
TypeSH
Market value$12.27M
3.68%
Sole
0.00
Shared
0.00
None
197.84K
VISA INC
SOLEShares42.80K
TypeSH
Market value$9.65M
2.90%
Sole
0.00
Shared
0.00
None
42.80K
NVIDIA CORPORATION
SOLEShares31.18K
TypeSH
Market value$8.66M
2.60%
Sole
0.00
Shared
0.00
None
31.18K
KIMBERLY-CLARK CORP
SOLEShares62.18K
TypeSH
Market value$8.35M
2.51%
Sole
0.00
Shared
0.00
None
62.18K
SPDR S&P 500 ETF TR
SOLEShares14.45K
TypeSH
Market value$5.92M
1.78%
Sole
0.00
Shared
0.00
None
14.45K
ISHARES TR
SOLEShares22.93K
TypeSH
Market value$5.60M
1.68%
Sole
0.00
Shared
0.00
None
22.93K
ISHARES TR
SOLEShares12.95K
TypeSH
Market value$5.32M
1.60%
Sole
0.00
Shared
0.00
None
12.95K
JOHNSON & JOHNSON
SOLEShares30.16K
TypeSH
Market value$4.67M
1.40%
Sole
0.00
Shared
0.00
None
30.16K
JPMORGAN CHASE & CO
SOLEShares33.04K
TypeSH
Market value$4.31M
1.29%
Sole
0.00
Shared
0.00
None
33.04K
VANGUARD BD INDEX FDS
SOLEShares53.77K
TypeSH
Market value$3.97M
1.19%
Sole
0.00
Shared
0.00
None
53.77K
ASTRAZENECA PLC
SOLEShares55.26K
TypeSH
Market value$3.84M
1.15%
Sole
0.00
Shared
0.00
None
55.26K
BERKSHIRE HATHAWAY INC DEL
SOLEShares12.33K
TypeSH
Market value$3.81M
1.14%
Sole
0.00
Shared
0.00
None
12.33K
RAYTHEON TECHNOLOGIES CORP
SOLEShares38.54K
TypeSH
Market value$3.77M
1.13%
Sole
0.00
Shared
0.00
None
38.54K
PEPSICO INC
SOLEShares19.65K
TypeSH
Market value$3.58M
1.08%
Sole
0.00
Shared
0.00
None
19.65K
IDEXX LABS INC
SOLEShares6.92K
TypeSH
Market value$3.46M
1.04%
Sole
0.00
Shared
0.00
None
6.92K
EXXON MOBIL CORP
SOLEShares31.49K
TypeSH
Market value$3.45M
1.04%
Sole
0.00
Shared
0.00
None
31.49K
CHEVRON CORP NEW
SOLEShares20.90K
TypeSH
Market value$3.41M
1.02%
Sole
0.00
Shared
0.00
None
20.90K
INVESCO EXCH TRADED FD TR II
SOLEShares118.81K
TypeSH
Market value$3.19M
0.96%
Sole
0.00
Shared
0.00
None
118.81K
CISCO SYS INC
SOLEShares60.59K
TypeSH
Market value$3.17M
0.95%
Sole
0.00
Shared
0.00
None
60.59K
CARRIER GLOBAL CORPORATION
SOLEShares68.74K
TypeSH
Market value$3.15M
0.94%
Sole
0.00
Shared
0.00
None
68.74K
XYLEM INC
SOLEShares29.63K
TypeSH
Market value$3.10M
0.93%
Sole
0.00
Shared
0.00
None
29.63K
ISHARES TR
SOLEShares30.37K
TypeSH
Market value$3.03M
0.91%
Sole
0.00
Shared
0.00
None
30.37K
UNITEDHEALTH GROUP INC
SOLEShares6.37K
TypeSH
Market value$3.01M
0.90%
Sole
0.00
Shared
0.00
None
6.37K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 100.89K | SH | $16.64M 4.99% | 0.00 | 0.00 | 100.89K |
MICROSOFT CORPSOLE | COM | 46.27K | SH | $13.34M 4.00% | 0.00 | 0.00 | 46.27K |
COCA COLA COSOLE | COM | 197.84K | SH | $12.27M 3.68% | 0.00 | 0.00 | 197.84K |
VISA INCSOLE | COM CL A | 42.80K | SH | $9.65M 2.90% | 0.00 | 0.00 | 42.80K |
NVIDIA CORPORATIONSOLE | COM | 31.18K | SH | $8.66M 2.60% | 0.00 | 0.00 | 31.18K |
KIMBERLY-CLARK CORPSOLE | COM | 62.18K | SH | $8.35M 2.51% | 0.00 | 0.00 | 62.18K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 14.45K | SH | $5.92M 1.78% | 0.00 | 0.00 | 14.45K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 22.93K | SH | $5.60M 1.68% | 0.00 | 0.00 | 22.93K |
ISHARES TRSOLE | CORE S&P500 ETF | 12.95K | SH | $5.32M 1.60% | 0.00 | 0.00 | 12.95K |
JOHNSON & JOHNSONSOLE | COM | 30.16K | SH | $4.67M 1.40% | 0.00 | 0.00 | 30.16K |
JPMORGAN CHASE & COSOLE | COM | 33.04K | SH | $4.31M 1.29% | 0.00 | 0.00 | 33.04K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 53.77K | SH | $3.97M 1.19% | 0.00 | 0.00 | 53.77K |
ASTRAZENECA PLCSOLE | SPONSORED ADR | 55.26K | SH | $3.84M 1.15% | 0.00 | 0.00 | 55.26K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 12.33K | SH | $3.81M 1.14% | 0.00 | 0.00 | 12.33K |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 38.54K | SH | $3.77M 1.13% | 0.00 | 0.00 | 38.54K |
PEPSICO INCSOLE | COM | 19.65K | SH | $3.58M 1.08% | 0.00 | 0.00 | 19.65K |
IDEXX LABS INCSOLE | COM | 6.92K | SH | $3.46M 1.04% | 0.00 | 0.00 | 6.92K |
EXXON MOBIL CORPSOLE | COM | 31.49K | SH | $3.45M 1.04% | 0.00 | 0.00 | 31.49K |
CHEVRON CORP NEWSOLE | COM | 20.90K | SH | $3.41M 1.02% | 0.00 | 0.00 | 20.90K |
INVESCO EXCH TRADED FD TR IISOLE | TAXABLE MUN BD | 118.81K | SH | $3.19M 0.96% | 0.00 | 0.00 | 118.81K |
CISCO SYS INCSOLE | COM | 60.59K | SH | $3.17M 0.95% | 0.00 | 0.00 | 60.59K |
CARRIER GLOBAL CORPORATIONSOLE | COM | 68.74K | SH | $3.15M 0.94% | 0.00 | 0.00 | 68.74K |
XYLEM INCSOLE | COM | 29.63K | SH | $3.10M 0.93% | 0.00 | 0.00 | 29.63K |
ISHARES TRSOLE | CORE US AGGBD ET | 30.37K | SH | $3.03M 0.91% | 0.00 | 0.00 | 30.37K |
UNITEDHEALTH GROUP INCSOLE | COM | 6.37K | SH | $3.01M 0.90% | 0.00 | 0.00 | 6.37K |
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