Patten Group, Inc. Portfolio Holdings by Sector

Patten Group, Inc.

$440 Million
Q3 2024

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs IWF IVV SPY BND SUB PHDG AGG EFG 107 stocks	$144,477 32.8% of portfolio	66	35	2	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA AVGO QCOM AMD NXPI TSM 6 stocks	$36,252 8.23% of portfolio	4	2	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT ADBE CRWD ORCL PANW 5 stocks	$25,158 5.71% of portfolio	4	1	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$18,780 4.26% of portfolio	-	1	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare AZN JNJ MRK LLY NVS SNY ABBV 7 stocks	$16,734 3.8% of portfolio	1	6	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive KO PEP 2 stocks	$16,183 3.67% of portfolio	-	2	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials ETN XYL EMR DOV GE 5 stocks	$13,545 3.07% of portfolio	3	1	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive KMB PG CL CHD 4 stocks	$13,148 2.98% of portfolio	3	1	-	-	0 Calls 0 Puts
Credit Services \| Financial Services V AXP 2 stocks	$11,941 2.71% of portfolio	1	-	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials RTX NOC LMT 3 stocks	$7,799 1.77% of portfolio	1	2	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM BAC 2 stocks	$7,426 1.69% of portfolio	-	2	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM CVX 2 stocks	$7,268 1.65% of portfolio	1	1	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOGL GOOG 2 stocks	$6,860 1.56% of portfolio	-	2	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B 1 stocks	$6,245 1.42% of portfolio	-	1	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities NEE DUK D SO 4 stocks	$5,972 1.36% of portfolio	3	1	-	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials CARR CSL 2 stocks	$5,842 1.33% of portfolio	1	1	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services PNFP RF TFC SFNC 4 stocks	$5,357 1.22% of portfolio	-	4	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare IDXX DHR 2 stocks	$4,941 1.12% of portfolio	-	1	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare SYK ABT MDT 3 stocks	$4,776 1.08% of portfolio	3	-	-	-	0 Calls 0 Puts
Asset Management \| Financial Services USA BXMX BHK CHI DNP BLK 6 stocks	$3,978 0.9% of portfolio	2	3	-	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy EPD WMB ENB 3 stocks	$3,913 0.89% of portfolio	3	-	-	-	0 Calls 0 Puts
Railroads \| Industrials NSC CNI UNP 3 stocks	$3,763 0.85% of portfolio	-	2	-	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO 1 stocks	$3,728 0.85% of portfolio	1	-	-	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services CB 1 stocks	$3,607 0.82% of portfolio	-	1	-	-	0 Calls 0 Puts
Information Technology Services \| Technology IBM ACN 2 stocks	$3,479 0.79% of portfolio	2	-	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH 1 stocks	$3,320 0.75% of portfolio	1	-	-	-	0 Calls 0 Puts
Conglomerates \| Industrials HON MDU 2 stocks	$3,276 0.74% of portfolio	-	2	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical LOW HD 2 stocks	$3,256 0.74% of portfolio	-	2	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services T VZ 2 stocks	$3,029 0.69% of portfolio	2	-	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive WMT DG 2 stocks	$2,582 0.59% of portfolio	-	2	-	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy FANG COP 2 stocks	$2,565 0.58% of portfolio	-	2	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical CMG MCD 2 stocks	$2,499 0.57% of portfolio	1	1	1	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$2,493 0.57% of portfolio	1	-	-	-	0 Calls 0 Puts
Building Materials \| Basic Materials VMC 1 stocks	$2,480 0.56% of portfolio	1	-	-	-	0 Calls 0 Puts
Gold \| Basic Materials NEM 1 stocks	$2,281 0.52% of portfolio	-	1	-	-	0 Calls 0 Puts
Lodging \| Consumer Cyclical MAR 1 stocks	$2,079 0.47% of portfolio	-	1	-	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials ECL 1 stocks	$2,079 0.47% of portfolio	-	1	-	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare ALC 1 stocks	$1,719 0.39% of portfolio	-	1	-	-	0 Calls 0 Puts
Software—Application \| Technology ADSK 1 stocks	$1,529 0.35% of portfolio	1	-	-	-	0 Calls 0 Puts
Electronic Components \| Technology GLW 1 stocks	$1,447 0.33% of portfolio	-	-	-	-	0 Calls 0 Puts
Health Information Services \| Healthcare VEEV 1 stocks	$1,426 0.32% of portfolio	1	-	-	-	0 Calls 0 Puts
Advertising Agencies \| Communication Services OMC 1 stocks	$1,327 0.3% of portfolio	-	-	-	-	0 Calls 0 Puts
Utilities—Regulated Water \| Utilities AWK 1 stocks	$1,280 0.29% of portfolio	1	-	-	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology AMAT 1 stocks	$1,250 0.28% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy PSX 1 stocks	$1,139 0.26% of portfolio	-	1	-	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive GIS 1 stocks	$1,134 0.26% of portfolio	-	1	-	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical TJX 1 stocks	$1,063 0.24% of portfolio	-	1	-	-	0 Calls 0 Puts
REIT—Residential \| Real Estate MAA 1 stocks	$1,042 0.24% of portfolio	1	-	-	-	0 Calls 0 Puts
Entertainment \| Communication Services NFLX DIS 2 stocks	$986 0.22% of portfolio	1	1	-	-	0 Calls 0 Puts
Insurance—Life \| Financial Services MET UNM 2 stocks	$955 0.22% of portfolio	-	-	-	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate WY 1 stocks	$943 0.21% of portfolio	-	1	-	-	0 Calls 0 Puts
Waste Management \| Industrials RSG 1 stocks	$913 0.21% of portfolio	-	1	-	-	0 Calls 0 Puts
Grocery Stores \| Consumer Defensive GO 1 stocks	$799 0.18% of portfolio	1	-	-	-	0 Calls 0 Puts
Beverages—Wineries & Distilleries \| Consumer Defensive STZ 1 stocks	$756 0.17% of portfolio	1	-	-	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials CAT 1 stocks	$739 0.17% of portfolio	-	1	-	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical FIVE AZO 2 stocks	$715 0.16% of portfolio	2	-	1	-	0 Calls 0 Puts
Chemicals \| Basic Materials DOW 1 stocks	$699 0.16% of portfolio	-	1	-	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical NKE 1 stocks	$607 0.14% of portfolio	-	1	-	-	0 Calls 0 Puts
Residential Construction \| Consumer Cyclical PHM 1 stocks	$563 0.13% of portfolio	1	-	-	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive PM MO 2 stocks	$479 0.11% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Industrial \| Real Estate PLD 1 stocks	$475 0.11% of portfolio	-	1	-	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$436 0.1% of portfolio	-	1	-	-	0 Calls 0 Puts
Auto Parts \| Consumer Cyclical APTV 1 stocks	$434 0.1% of portfolio	-	1	-	-	0 Calls 0 Puts
Personal Services \| Consumer Cyclical ROL 1 stocks	$430 0.1% of portfolio	1	-	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services SNEX 1 stocks	$374 0.08% of portfolio	-	-	-	-	0 Calls 0 Puts
Utilities—Regulated Gas \| Utilities ATO 1 stocks	$346 0.08% of portfolio	-	-	-	-	0 Calls 0 Puts
REIT—Healthcare Facilities \| Real Estate VTR 1 stocks	$345 0.08% of portfolio	-	1	-	-	0 Calls 0 Puts
Packaging & Containers \| Consumer Cyclical IP 1 stocks	$320 0.07% of portfolio	-	1	-	-	0 Calls 0 Puts
REIT—Hotel & Motel \| Real Estate HST 1 stocks	$301 0.07% of portfolio	1	-	-	-	0 Calls 0 Puts
Utilities—Diversified \| Utilities SRE 1 stocks	$233 0.05% of portfolio	-	1	-	-	0 Calls 0 Puts
Pharmaceutical Retailers \| Healthcare WBA 1 stocks	$182 0.04% of portfolio	-	1	-	-	0 Calls 0 Puts

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Patten Group, Inc. Portfolio Holdings by Sector

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