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PP
Patron Partners Portfolio holdings
AUM
$226M
1-Year Est. Return
21.26%
This Fund
S&P 500
This Quarter
Est. Return
+13.67%
1 Year Est. Return
+21.26%
3 Year Est. Return
+69.3%
5 Year Est. Return
+90.86%
10 Year Est. Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$98.1M
Cap. Flow
% of AUM
94.72%
Top 10 Holdings %
Top 10 Hldgs %
44.92%
Holding
141
New
141
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Prosperity Bancshares
PB
|
+$14.6M |
| 2 |
Amazon
AMZN
|
+$5.87M |
| 3 |
Apple
AAPL
|
+$4.72M |
| 4 |
Procter & Gamble
PG
|
+$4.63M |
| 5 |
Microsoft
MSFT
|
+$3.73M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.59% |
| 2 | Technology | 14.3% |
| 3 | Consumer Discretionary | 11.85% |
| 4 | Consumer Staples | 10.56% |
| 5 | Healthcare | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$188B
| $776K | 0.75% |
+3,615
| New | +$786K |
|
27
Johnson & Johnson
JNJ
$635B
| $771K | 0.74% |
+4,898
| New | +$723K |
|
28
SPDR Gold Trust
GLD
$131B
| $769K | 0.74% |
+4,312
| New | +$759K |
|
29
PepsiCo
PEP
$186B
| $756K | 0.73% |
+5,096
| New | +$724K |
|
30
ExxonMobil
XOM
$651B
| $755K | 0.73% |
+18,315
| New | +$687K |
|
31
Danaher
DHR
$135B
| $754K | 0.73% |
+3,827
| New | +$767K |
|
32
Chevron
CVX
$388B
| $752K | 0.73% |
+8,902
| New | +$721K |
|
33
Union Pacific
UNP
$183B
| $752K | 0.73% |
+3,613
| New | +$722K |
|
34
Alphabet (Google) Class A
GOOGL
$3.91T
| $747K | 0.72% |
+8,520
| New | +$717K |
|
35
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $712K | 0.69% |
+5,932
| New | +$714K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.07T
| $707K | 0.68% |
+3,051
| New | +$672K |
|
37
W.W. Grainger
GWW
$65.3B
| $694K | 0.67% |
+1,700
| New | +$668K |
|
38
American Tower
AMT
$77.7B
| $681K | 0.66% |
+3,032
| New | +$705K |
|
39
ProShares Investment Grade-Interest Rate Hedged
IGHG
$323M
| $668K | 0.65% |
+8,842
| New | +$654K |
|
40
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$199M
| $661K | 0.64% |
+26,480
| New | +$640K |
|
41
CACI
CACI
$10.8B
| $656K | 0.63% |
+2,632
| New | +$606K |
|
|
42
Alphabet (Google) Class C
GOOG
$3.9T
| $629K | 0.61% |
+7,180
| New | +$606K |
|
43
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $594K | 0.57% |
+6,877
| New | +$594K |
|
44
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $568K | 0.55% |
+5,010
| New | +$547K |
|
45
Abbott
ABT
$180B
| $565K | 0.55% |
+5,162
| New | +$561K |
|
46
JPMorgan Chase
JPM
$939B
| $559K | 0.54% |
+4,402
| New | +$492K |
|
47
GraniteShares Gold Shares
BAR
$1.37B
| $551K | 0.53% |
+29,179
| New | +$544K |
|
48
NVIDIA
NVDA
$5.01T
| $542K | 0.52% |
+41,480
| New | +$555K |
|
49
Illinois Tool Works
ITW
$81.4B
| $541K | 0.52% |
+2,653
| New | +$542K |
|
50
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $532K | 0.51% |
+7,782
| New | +$491K |
|
Similar funds
WAM
EA
SCM
EWM
OCP
DCM
ORG
MWM
Patron Partners's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for Patron Partners, which disclosed 141 positions worth $104M. Its ten largest holdings account for 45% of the portfolio.
Its largest position is Prosperity Bancshares: 238,634 shares worth $16.6M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, followed by Technology and Consumer Discretionary.
- Patron Partners's largest Q4 2020 buy was Prosperity Bancshares: 238,634 shares worth $16.6M.
- Patron Partners's ten largest holdings make up 45% of its $104M portfolio in Q4 2020.
- Patron Partners disclosed 141 positions in Q4 2020, its first 13F filing on record.
Based on Patron Partners's 13F filing for Q4 2020, filed 5 Mar 2021.