We are live on ! Find out more
PFM

Patton Fund Management Portfolio holdings

AUM $462M
1-Year Est. Return 72.68%
This Fund
S&P 500
This Quarter Est. Return
+5.95%
1 Year Est. Return
+72.68%
3 Year Est. Return
+188.24%
5 Year Est. Return
+259.1%
10 Year Est. Return
–
AUM
$350M
AUM Growth
+$8.55M
Cap. Flow
-$1.74M
Cap. Flow %
-0.5%
Top 10 Hldgs %
57.92%
Holding
233
New
10
Increased
35
Reduced
37
Closed
150

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$47.1M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.97M
3
NUE icon
Nucor
NUE
+$3.33M
4
LKQ icon
LKQ Corp
LKQ
+$3.24M
5
PH icon
Parker-Hannifin
PH
+$3.22M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.32M
2
CI icon
Cigna
CI
+$3.28M
3
HWM icon
Howmet Aerospace
HWM
+$3.01M
4
EOG icon
EOG Resources
EOG
+$2.75M
5
HUM icon
Humana
HUM
+$2.69M

Sector Composition

Rank Sector Weight
1 Industrials 7.88%
2 Consumer Discretionary 7.31%
3 Financials 5.89%
4 Technology 4.7%
5 Consumer Staples 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
226
Williams Companies
WMB
$87.5B
– –
-49,836
Closed -$1.64M
WTW icon
227
Willis Towers Watson
WTW
$31.2B
– –
-845
Closed -$207K
XEL icon
228
Xcel Energy
XEL
$48.8B
– –
-2,930
Closed -$205K
YUM icon
229
Yum! Brands
YUM
$41.8B
– –
-1,603
Closed -$205K
ZBH icon
230
Zimmer Biomet
ZBH
$18.2B
– –
-1,711
Closed -$218K
MRO
231
DELISTED
Marathon Oil Corporation
MRO
– –
-94,917
Closed -$2.57M
PXD
232
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-950
Closed -$217K
ATVI
233
DELISTED
Activision Blizzard
ATVI
– –
-2,668
Closed -$204K
6 7 8 9
10

Similar funds

SHWM
Smith & Howard Wealth Management Atlanta, Georgia $462M AUM 12.39% 1-Year Est. Return
NG
NatWest Group Edinburgh, Scotland, United Kingdom $462M AUM 47.31% 1-Year Est. Return
CPIM
Coalescence Partners Investment Management New York $463M AUM 8.27% 1-Year Est. Return
HSA
Hussman Strategic Advisors Ellicott City, Maryland $463M AUM 16% 1-Year Est. Return
PC
ParaFi Capital New York $462M AUM 12.81% 1-Year Est. Return
CWWM
Clear Wave Wealth Management Red Bank, New Jersey $463M AUM
AC
Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

Patton Fund Management's Q1 2023 Portfolio in Review

As of Q1 2023, Patton Fund Management held 233 positions worth $350M, up 2.5% from $342M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Patton Fund Management's Q1 2023 filing shows 10 new, 35 increased, 37 reduced and 150 closed positions. Its largest new stake was Nucor: 20,959 shares worth $3.24M. The largest sale was Vanguard S&P 500 ETF, an estimated $5.32M.

By sector, the portfolio is most concentrated in Industrials at 7.9% of assets, up from 7.3% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Patton Fund Management's largest Q1 2023 buy was Nucor: 20,959 shares worth $3.24M.
  • Patton Fund Management added most to iShares Core S&P 500 ETF in Q1 2023, an estimated $47.1M increase.
  • Patton Fund Management's biggest Q1 2023 reduction was ConocoPhillips, cutting an estimated $1.95M.
  • Patton Fund Management fully exited Vanguard S&P 500 ETF in Q1 2023, selling an estimated $5.32M.
  • Patton Fund Management's ten largest holdings make up 58% of its $350M portfolio in Q1 2023.
  • Patton Fund Management opened 10 new positions and closed 150 in Q1 2023.
  • Patton Fund Management's portfolio value rose 2.5% quarter-over-quarter to $350M.

Based on Patton Fund Management's 13F filing for Q1 2023, filed 6 Apr 2023.