- New Purchases: RTX, MUNI, VIGI, SUB, ESPO, BOND, BLK, AVGO, ROKU, IYT, VXF, IIPR, PCY, SO, ROL, VWO, LH,
- Added Positions: QCOM, BIV, VZ, BAB, DLR, GVI, NVDA, CSCO, VCIT, DHR, D, IGLB, MCD, MBB, XLC, MRK, NOC, FTSM, UNM, DUK, USMV, CHD, AGG, SRE, SNY, EFG, IEF, APTV, MDLZ, IVV, MUB, ECL, TIP, XLU, T, GLD, IBB, ABT, VIG, DOW, ACN, ADBE, BHK, NUV, SYK, SBUX, JNJ, LMT, MDT, PSX, XLV, DOV, SHY, ENB, GOOGL, IWD, PM, PFE, LIN, FPE, CWB, WMB, AIA, ALC, QQQ, VEEV, TMX, ADSK, COP, NGVT, DD, MAA, MAR, IAU,
- Reduced Positions: KO, DBEF, MSFT, INTC, V, HST, BSV, NSC, XOM, IGM, WRK, ITOT, NEAR, FANG, WAB, IJR, PG, OXY, AXP, MMM, AMZN, IUSG, LMBS, BIL, PYPL, VEU, UPS, SFNC, RF, NKE, MET, GE, EPD, GLW, AMGN, BABA, TSM, RSG, PNFP,
- Sold Out: MIC, EELV,
For the details of Patten Group, Inc.'s stock buys and sells, go to https://www.gurufocus.com/guru/patten+group%2C+inc./current-portfolio/portfolio
These are the top 5 holdings of Patten Group, Inc.- Apple Inc (AAPL) - 109,932 shares, 5.05% of the total portfolio. Shares added by 0.35%
- Coca-Cola Co (KO) - 217,638 shares, 4.26% of the total portfolio. Shares reduced by 5.33%
- Visa Inc (V) - 50,480 shares, 4.00% of the total portfolio. Shares reduced by 1.44%
- Microsoft Corp (MSFT) - 46,507 shares, 3.88% of the total portfolio. Shares reduced by 2.43%
- Kimberly-Clark Corp (KMB) - 65,018 shares, 3.81% of the total portfolio. Shares added by 0.74%
Patten Group, Inc. initiated holding in Raytheon Technologies Corp. The purchase prices were between $56.68 and $64.29, with an estimated average price of $60.9. The stock is now traded at around $61.13. The impact to a portfolio due to this purchase was 0.99%. The holding were 43,427 shares as of .
New Purchase: PIMCO ETF TRUST (MUNI)Patten Group, Inc. initiated holding in PIMCO ETF TRUST. The purchase prices were between $55.66 and $56.64, with an estimated average price of $56.24. The stock is now traded at around $55.98. The impact to a portfolio due to this purchase was 0.59%. The holding were 26,404 shares as of .
New Purchase: Vanguard International Dividend Appreciation ETF (VIGI)Patten Group, Inc. initiated holding in Vanguard International Dividend Appreciation ETF. The purchase prices were between $67.6 and $74.05, with an estimated average price of $71.34. The stock is now traded at around $73.70. The impact to a portfolio due to this purchase was 0.27%. The holding were 9,453 shares as of .
New Purchase: ISHARES TRUST (SUB)Patten Group, Inc. initiated holding in ISHARES TRUST. The purchase prices were between $107.69 and $108.53, with an estimated average price of $108.11. The stock is now traded at around $107.84. The impact to a portfolio due to this purchase was 0.22%. The holding were 5,106 shares as of .
New Purchase: VanEck Vectors Video Gaming and eSports ETF (ESPO)Patten Group, Inc. initiated holding in VanEck Vectors Video Gaming and eSports ETF. The purchase prices were between $52.64 and $63.64, with an estimated average price of $58.25. The stock is now traded at around $61.25. The impact to a portfolio due to this purchase was 0.17%. The holding were 7,018 shares as of .
New Purchase: PIMCO ETF TRUST (BOND)Patten Group, Inc. initiated holding in PIMCO ETF TRUST. The purchase prices were between $110.7 and $112.63, with an estimated average price of $111.96. The stock is now traded at around $112.05. The impact to a portfolio due to this purchase was 0.14%. The holding were 3,108 shares as of .
Added: Qualcomm Inc (QCOM)Patten Group, Inc. added to a holding in Qualcomm Inc by 41.44%. The purchase prices were between $88.89 and $123.18, with an estimated average price of $106.72. The stock is now traded at around $128.10. The impact to a portfolio due to this purchase was 0.2%. The holding were 14,312 shares as of .
Added: VANGUARD BD IDX FD (BIV)Patten Group, Inc. added to a holding in VANGUARD BD IDX FD by 25.99%. The purchase prices were between $92.59 and $94.04, with an estimated average price of $93.32. The stock is now traded at around $93.21. The impact to a portfolio due to this purchase was 0.14%. The holding were 18,783 shares as of .
Added: Verizon Communications Inc (VZ)Patten Group, Inc. added to a holding in Verizon Communications Inc by 25.12%. The purchase prices were between $53.94 and $60.61, with an estimated average price of $58.09. The stock is now traded at around $57.20. The impact to a portfolio due to this purchase was 0.13%. The holding were 27,567 shares as of .
Added: Digital Realty Trust Inc (DLR)Patten Group, Inc. added to a holding in Digital Realty Trust Inc by 52.56%. The purchase prices were between $139.19 and $161.1, with an estimated average price of $149.76. The stock is now traded at around $155.41. The impact to a portfolio due to this purchase was 0.08%. The holding were 4,107 shares as of .
Added: ISHARES TRUST (GVI)Patten Group, Inc. added to a holding in ISHARES TRUST by 41.16%. The purchase prices were between $117.03 and $118.01, with an estimated average price of $117.54. The stock is now traded at around $117.50. The impact to a portfolio due to this purchase was 0.08%. The holding were 5,487 shares as of .
Added: Vanguard Intermediate-Term Corporate Bond ETF (VCIT)Patten Group, Inc. added to a holding in Vanguard Intermediate-Term Corporate Bond ETF by 40.48%. The purchase prices were between $95.12 and $97.1, with an estimated average price of $96.15. The stock is now traded at around $95.90. The impact to a portfolio due to this purchase was 0.06%. The holding were 5,865 shares as of .
Sold Out: Macquarie Infrastructure Corp (MIC)Patten Group, Inc. sold out a holding in Macquarie Infrastructure Corp. The sale prices were between $25.85 and $32.23, with an estimated average price of $28.96.
Sold Out: Invesco S P Emerging Markets Low Volatility ETF (EELV)Patten Group, Inc. sold out a holding in Invesco S P Emerging Markets Low Volatility ETF. The sale prices were between $19.64 and $21.02, with an estimated average price of $20.34.
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