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Patten Group, Inc.13F | |
| Patten Group, Inc. | |
| Last update 2025-05-14 | 249 Stocks (5 new) |
| Value $436.00 Mil | Turnover 3 % |
Patten Group, Inc. Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NVDA | NVIDIA Corp | 173,140 | 18,764.9 | -10.34% | 4.300 | -0.59% | 0.000 | +69.89% | +28.41% | 4,204,658.7 | Semiconductors | |
AAPL | Apple Inc | 73,522 | 16,331.5 | -4.31% | 3.740 | -0.18% | 0.000 | +7.35% | -15.47% | 3,154,147.7 | Hardware | |
MSFT | Microsoft Corp | 43,162 | 16,202.6 | -2.41% | 3.710 | -0.10% | 0.000 | +38.94% | +21.47% | 3,790,969.0 | Software | |
V | Visa Inc | 40,750 | 14,281.1 | -1.80% | 3.270 | -0.05% | 0.000 | +6.07% | +10.81% | 681,869.3 | Credit Services | |
KO | Coca-Cola Co | 178,962 | 12,817.2 | -0.41% | 2.940 | -0.01% | 0.000 | -3.63% | +13.82% | 300,653.0 | Beverages - Non-Alcoholic | |
KMB | Kimberly-Clark Corp | 62,935 | 8,950.6 | -0.50% | 2.050 | -0.01% | 0.020 | -9.86% | -0.89% | 42,316.5 | Consumer Packaged Goods | |
IWF | iShares Russell 1000 Growth ETF | 23,225 | 8,386.4 | -4.57% | 1.920 | -0.10% | 0.010 | +27.24% | +8.36% | 113,776.0 | ||
JPM | JPMorgan Chase & Co | 30,894 | 7,578.4 | -2.37% | 1.740 | -0.04% | 0.000 | +26.17% | +23.48% | 800,897.6 | Banks | |
BRK.B | Berkshire Hathaway Inc | 13,413 | 7,143.5 | -1.01% | 1.640 | -0.01% | 0.000 | -8.57% | +4.53% | 1,022,296.6 | Insurance | |
SPY | SPDR S&P 500 ETF Trust | 12,521 | 7,004.3 | -2.50% | 1.600 | -0.04% | 0.000 | +19.57% | +7.72% | 643,289.7 |
Patten Group, Inc.'s Historical Top Holdings Breakdowns
Patten Group, Inc.'s Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
NVDA | NVIDIA Corp | 2025-03-31 | Reduce Reduce | -0.59% | 106.98 ($126.74) 149.43 | $172.41 | 36.03% | Reduce -10.34% | 173,140 | -19,961 | |
TIP | iShares TIPS Bond ETF | 2025-03-31 | Add Add | +0.28% | 106.22 ($108.63) 111.09 | $109.70 | 0.98% | Add 527.95% | 13,030 | 10,955 | |
IVV | iShares Core S&P 500 ETF | 2025-03-31 | Reduce Reduce | -0.27% | 554.06 ($590.51) 615.85 | $630.67 | 6.80% | Reduce -15.54% | 11,413 | -2,100 | |
VCSH |
Vanguard Short-Term Corporate Bond ETF
Vanguard Short-Term Corporate Bond ETF
| 2025-03-31 | Add Add | +0.23% | 77.7 ($78.41) 78.94 | $79.23 | 1.05% | Add 25.95% | 62,420 | 12,860 | |
UBER | Uber Technologies Inc | 2025-03-31 | New Buy New Buy | +0.20% | 63.17 ($72.04) 81.49 | $90.59 | 25.75% | New holding | 12,276 | 12,276 | |
AAPL | Apple Inc | 2025-03-31 | Reduce Reduce | -0.18% | 209.68 ($231.67) 247.1 | $211.18 | -8.84% | Reduce -4.31% | 73,522 | -3,310 | |
SUB |
iShares Short-Term National Muni Bond ETF
iShares Short-Term National Muni Bond ETF
| 2025-03-31 | Add Add | +0.17% | 105.3 ($105.71) 106.24 | $106.43 | 0.68% | Add 16.17% | 50,873 | 7,083 | |
PVAL | Putnam Focused Large Cap Value ETF | 2025-03-31 | New Buy New Buy | +0.15% | 36.8 ($38.31) 39.59 | $40.74 | 6.34% | New holding | 16,996 | 16,996 | |
GLDM | SPDR Gold MiniShares Trust | 2025-03-31 | Add Add | +0.15% | 52.19 ($56.8) 61.89 | $66.31 | 16.74% | Add 77.22% | 24,853 | 10,829 | |
GO | Grocery Outlet Holding Corp | 2025-03-31 | Sold Out Sold Out | -0.15% | 10.99 ($14.79) 17.37 | $13.77 | -6.90% | Sold Out | 0 | -42,079 |
Patten Group, Inc. Total Holding History ($B)
Patten Group, Inc.'s Asset Allocation
Patten Group, Inc. Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Patten Group, Inc.'s Hypothetical Growth since 2025-03-31
Patten Group, Inc.'s Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Patten Group, Inc.'s Holdings Heat Map
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Patten Group, Inc.'s Holdings Bubble Chart
Patten Group, Inc. News
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