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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 %
94.72%
Top 10 Hldgs %
44.92%
Holding
141
New
141
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PB icon
Prosperity Bancshares
PB
+$14.6M
2
AMZN icon
Amazon
AMZN
+$5.87M
3
AAPL icon
Apple
AAPL
+$4.72M
4
PG icon
Procter & Gamble
PG
+$4.63M
5
MSFT icon
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
MAR icon
76
Marriott International
MAR
$101B
$374K 0.36%
+2,833
New +$324K
CSCO icon
77
Cisco
CSCO
$452B
$372K 0.36%
+8,311
New +$342K
LIN icon
78
Linde
LIN
$234B
$365K 0.35%
+1,387
New +$340K
SHW icon
79
Sherwin-Williams
SHW
$80.7B
$365K 0.35%
+1,488
New +$353K
IDXX icon
80
Idexx Laboratories
IDXX
$43.9B
$359K 0.35%
+719
New +$322K
MDT icon
81
Medtronic
MDT
$108B
$352K 0.34%
+3,006
New +$331K
SYK icon
82
Stryker
SYK
$129B
$346K 0.33%
+1,414
New +$320K
LMT icon
83
Lockheed Martin
LMT
$134B
$343K 0.33%
+967
New +$355K
ACN icon
84
Accenture
ACN
$94.3B
$339K 0.33%
+1,298
New +$311K
DOCU
85
DocuSign
DOCU
$10.1B
$335K 0.32%
+1,509
New +$339K
FTNT icon
86
Fortinet
FTNT
$112B
$326K 0.31%
+10,980
New +$278K
CL icon
87
Colgate-Palmolive
CL
$73.6B
$321K 0.31%
+3,756
New +$311K
PYPL icon
88
PayPal
PYPL
$49.5B
$321K 0.31%
+1,371
New +$284K
SYY icon
89
Sysco
SYY
$40.2B
$321K 0.31%
+4,322
New +$297K
CTAS icon
90
Cintas
CTAS
$84.4B
$320K 0.31%
+3,620
New +$314K
BIO icon
91
Bio-Rad Laboratories Class A
BIO
$8.47B
$317K 0.31%
+544
New +$310K
TMO icon
92
Thermo Fisher Scientific
TMO
$208B
$314K 0.3%
+674
New +$316K
CMCSA icon
93
Comcast
CMCSA
$80.9B
$312K 0.3%
+5,956
New +$285K
IWN icon
94
iShares Russell 2000 Value ETF
IWN
$14.4B
$307K 0.3%
+2,331
New +$275K
USMV icon
95
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$307K 0.3%
+4,520
New +$298K
WMT icon
96
Walmart Inc
WMT
$889B
$300K 0.29%
+6,252
New +$304K
VTI icon
97
Vanguard Total Stock Market ETF
VTI
$655B
$287K 0.28%
+1,477
New +$270K
XLP icon
98
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$279K 0.27%
+4,136
New +$273K
BABA icon
99
Alibaba
BABA
$276B
$277K 0.27%
+1,190
New +$330K
CVS icon
100
CVS Health
CVS
$137B
$277K 0.27%
+4,052
New +$264K
2 3
4
5 6

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SCM
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EWM
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OCP
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MWM
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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.