- New Purchases: SNSR, PHDG, IBDM, IBDN, CRBN, VYM, FLOT, HEEM, XITK, PEJ, CSM, VOO, SDG, IHDG, PHM, TGT, EEM, KKR, FIBR, XLB, SCHM, SCHA, QYLD, IBDO, GNOM, GNMA, XLF, BP, VV, EWC, ORCL, GS,
- Added Positions: IVV, WMT, IEFA, ABT, BSV, AVGO, FPE, VEU, D, BAB, QCOM, BST, MDT, JNJ, MUB, MUNI, ADBE, VO, VXF, ABNB, XLC, NUV, EPD, MOAT, DAN, MGK, UNP, IJH, IGV, FPX, DIS, UNH, VTR, EFA, VEEV, NEP, ILMN, XOM, EMR, SUB, CARR, VNQ, CSCO, CHD, CVX, AMZN, DBEF, BOND, DIV, IWD, IBB, IJR, IWB, XMMO, LMBS, NEAR, VIG, VIGI, XLV, MMM, NKE, CB, BAC, COP, STZ, DHR, LLY, ENB, GOOGL, IBM, NFLX, PFE, PG, SRE, JD, SBUX, UTF, SNY, DOV, ROKU, XLY, PLD, CAT, VWO, VTI, PSX, BBN, AWK, DLR, DD, BTO, WMB, SYK, DOW, JPST, IWV, IUSG,
- Reduced Positions: KO, AIA, QQQ, PNFP, IGLB, TIP, RF, USMV, INTC, AGG, SPLK, V, BHK, KMB, QAI, GIS, NVS, FIVE, IDXX, GLD, IEF, AZN, BABA, FTSM, MASI, MRK, UNM, IPO, MAR, ITOT, RSP, IYT, DON, BIL, MBB, AMAT, GO, TMX, T, VAC, ATO, GLW, TJX, SFNC, ROL, OMC, XLU, VCIT, BLK, GE, DNP, BXMX, HDV, TEL, ESPO, IIPR, ALC,
- Sold Out: IAU,
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) - 108,870 shares, 4.38% of the total portfolio. Shares reduced by 0.7%
- Microsoft Corp (MSFT) - 46,778 shares, 3.72% of the total portfolio. Shares added by 0.39%
- Visa Inc (V) - 48,308 shares, 3.32% of the total portfolio. Shares reduced by 1.18%
- Coca-Cola Co (KO) - 205,457 shares, 3.27% of the total portfolio. Shares reduced by 3.78%
- Kimberly-Clark Corp (KMB) - 63,433 shares, 2.49% of the total portfolio. Shares reduced by 1.21%
Patten Group, Inc. initiated holding in Invesco S&P 500 Downside Hedged ETF. The purchase prices were between $33.69 and $35.83, with an estimated average price of $35.13. The stock is now traded at around $36.290000. The impact to a portfolio due to this purchase was 0.41%. The holding were 39,036 shares as of 2021-06-30.
New Purchase: GLOBAL X FDS (SNSR)Patten Group, Inc. initiated holding in GLOBAL X FDS. The purchase prices were between $32.02 and $35.8, with an estimated average price of $34.4. The stock is now traded at around $37.110000. The impact to a portfolio due to this purchase was 0.41%. The holding were 39,540 shares as of 2021-06-30.
New Purchase: iShares iBonds Dec 2021 Term Corporate ETF (IBDM)Patten Group, Inc. initiated holding in iShares iBonds Dec 2021 Term Corporate ETF. The purchase prices were between $24.74 and $24.78, with an estimated average price of $24.75. The stock is now traded at around $24.750000. The impact to a portfolio due to this purchase was 0.24%. The holding were 32,455 shares as of 2021-06-30.
New Purchase: iShares iBonds Dec 2022 Term Corporate ETF (IBDN)Patten Group, Inc. initiated holding in iShares iBonds Dec 2022 Term Corporate ETF. The purchase prices were between $25.32 and $25.38, with an estimated average price of $25.35. The stock is now traded at around $25.340000. The impact to a portfolio due to this purchase was 0.19%. The holding were 25,092 shares as of 2021-06-30.
New Purchase: iShares MSCI ACWI Low Carbon Target ETF (CRBN)Patten Group, Inc. initiated holding in iShares MSCI ACWI Low Carbon Target ETF. The purchase prices were between $155.05 and $166.8, with an estimated average price of $162.53. The stock is now traded at around $167.712800. The impact to a portfolio due to this purchase was 0.18%. The holding were 3,673 shares as of 2021-06-30.
New Purchase: Vanguard High Dividend Yield Indx ETF (VYM)Patten Group, Inc. initiated holding in Vanguard High Dividend Yield Indx ETF. The purchase prices were between $100.35 and $107.16, with an estimated average price of $104.26. The stock is now traded at around $105.150000. The impact to a portfolio due to this purchase was 0.16%. The holding were 5,095 shares as of 2021-06-30.
Added: iShares Core S&P 500 ETF (IVV)Patten Group, Inc. added to a holding in iShares Core S&P 500 ETF by 20.02%. The purchase prices were between $396.67 and $429.92, with an estimated average price of $417.66. The stock is now traded at around $439.510000. The impact to a portfolio due to this purchase was 0.15%. The holding were 6,925 shares as of 2021-06-30.
Added: Walmart Inc (WMT)Patten Group, Inc. added to a holding in Walmart Inc by 36.29%. The purchase prices were between $135.17 and $142.42, with an estimated average price of $139.64. The stock is now traded at around $142.220000. The impact to a portfolio due to this purchase was 0.09%. The holding were 7,646 shares as of 2021-06-30.
Added: Vanguard Short-Term Bond ETF (BSV)Patten Group, Inc. added to a holding in Vanguard Short-Term Bond ETF by 55.40%. The purchase prices were between $81.84 and $82.35, with an estimated average price of $82.1. The stock is now traded at around $82.380000. The impact to a portfolio due to this purchase was 0.07%. The holding were 8,648 shares as of 2021-06-30.
Added: Abbott Laboratories (ABT)Patten Group, Inc. added to a holding in Abbott Laboratories by 30.77%. The purchase prices were between $105.79 and $124.53, with an estimated average price of $116.66. The stock is now traded at around $120.920000. The impact to a portfolio due to this purchase was 0.07%. The holding were 8,335 shares as of 2021-06-30.
Added: Broadcom Inc (AVGO)Patten Group, Inc. added to a holding in Broadcom Inc by 24.20%. The purchase prices were between $422.38 and $488.48, with an estimated average price of $463.69. The stock is now traded at around $484.680000. The impact to a portfolio due to this purchase was 0.06%. The holding were 2,289 shares as of 2021-06-30.
Added: BlackRock Science and Technology Trust (BST)Patten Group, Inc. added to a holding in BlackRock Science and Technology Trust by 32.23%. The purchase prices were between $52.09 and $59.82, with an estimated average price of $55.92. The stock is now traded at around $53.660000. The impact to a portfolio due to this purchase was 0.04%. The holding were 9,924 shares as of 2021-06-30.
Sold Out: iShares Gold Trust (IAU)Patten Group, Inc. sold out a holding in iShares Gold Trust. The sale prices were between $32.52 and $68.08, with an estimated average price of $35.07.
Reduced: PowerShares QQQ Trust Ser 1 (QQQ)Patten Group, Inc. reduced to a holding in PowerShares QQQ Trust Ser 1 by 35.16%. The sale prices were between $316.52 and $354.99, with an estimated average price of $335.64. The stock is now traded at around $364.600000. The impact to a portfolio due to this sale was -0.09%. Patten Group, Inc. still held 1,925 shares as of 2021-06-30.
Reduced: iShares 10 Year Investment Grade Corporate Bond ET (IGLB)Patten Group, Inc. reduced to a holding in iShares 10 Year Investment Grade Corporate Bond ET by 26.31%. The sale prices were between $65.94 and $70.14, with an estimated average price of $67.67. The stock is now traded at around $71.710000. The impact to a portfolio due to this sale was -0.07%. Patten Group, Inc. still held 8,304 shares as of 2021-06-30.
Reduced: iShares TIPS Bond ETF (TIP)Patten Group, Inc. reduced to a holding in iShares TIPS Bond ETF by 34.75%. The sale prices were between $123.22 and $127.18, with an estimated average price of $125.57. The stock is now traded at around $129.850000. The impact to a portfolio due to this sale was -0.06%. Patten Group, Inc. still held 2,554 shares as of 2021-06-30.
Reduced: BTC iShares MSCI USA Min Vol Factor ETF (USMV)Patten Group, Inc. reduced to a holding in BTC iShares MSCI USA Min Vol Factor ETF by 23.18%. The sale prices were between $68.99 and $73.7, with an estimated average price of $72.04. The stock is now traded at around $76.090000. The impact to a portfolio due to this sale was -0.05%. Patten Group, Inc. still held 7,014 shares as of 2021-06-30.
Reduced: Splunk Inc (SPLK)Patten Group, Inc. reduced to a holding in Splunk Inc by 26.67%. The sale prices were between $111.98 and $148.38, with an estimated average price of $127.52. The stock is now traded at around $141.690000. The impact to a portfolio due to this sale was -0.04%. Patten Group, Inc. still held 2,689 shares as of 2021-06-30.
Reduced: General Mills Inc (GIS)Patten Group, Inc. reduced to a holding in General Mills Inc by 29.39%. The sale prices were between $59.15 and $64.03, with an estimated average price of $61.85. The stock is now traded at around $59.370000. The impact to a portfolio due to this sale was -0.04%. Patten Group, Inc. still held 4,805 shares as of 2021-06-30.
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