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PFM

Patton Fund Management Portfolio holdings

AUM $462M
1-Year Est. Return 72.68%
This Fund
S&P 500
This Quarter Est. Return
+8.91%
1 Year Est. Return
+72.68%
3 Year Est. Return
+188.24%
5 Year Est. Return
+259.1%
10 Year Est. Return
–
AUM
$556M
AUM Growth
+$99.8M
Cap. Flow
+$66.9M
Cap. Flow %
12.03%
Top 10 Hldgs %
40.98%
Holding
512
New
45
Increased
37
Reduced
75
Closed
55

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$45.3M
2
CDNS icon
Cadence Design Systems
CDNS
+$4.55M
3
FOXA icon
Fox Class A
FOXA
+$4.4M
4
PODD icon
Insulet
PODD
+$4.38M
5
ULTA icon
Ulta Beauty
ULTA
+$4.29M

Top Sells

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$3.14M
2
PM icon
Philip Morris
PM
+$3.11M
3
COR icon
Cencora
COR
+$3.04M
4
EQT icon
EQT Corp
EQT
+$2.78M
5
KMI icon
Kinder Morgan
KMI
+$2.76M

Sector Composition

Rank Sector Weight
1 Technology 11.84%
2 Financials 11.34%
3 Industrials 7.02%
4 Utilities 5.54%
5 Consumer Discretionary 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLT icon
226
Hilton Worldwide
HLT
$72.1B
$260K 0.05%
1,002
– –
MTB icon
227
M&T Bank
MTB
$35.7B
$260K 0.05%
1,315
– –
PKG icon
228
Packaging Corp of America
PKG
$21.9B
$260K 0.05%
1,191
– –
L icon
229
Loews
L
$23.9B
$259K 0.05%
2,583
– –
ADSK icon
230
Autodesk
ADSK
$49.5B
$259K 0.05%
815
– –
MTCH icon
231
Match Group
MTCH
$9.19B
$259K 0.05%
7,324
– –
BIIB icon
232
Biogen
BIIB
$30B
$259K 0.05%
+1,846
New +$250K
NDAQ icon
233
Nasdaq
NDAQ
$52.7B
$258K 0.05%
2,922
– –
DLTR icon
234
Dollar Tree
DLTR
$24.4B
$258K 0.05%
2,733
– –
AMP icon
235
Ameriprise Financial
AMP
$48.3B
$258K 0.05%
525
-3,716
-88% -$1.9M
OXY icon
236
Occidental Petroleum
OXY
$56.8B
$258K 0.05%
5,457
– –
XEL icon
237
Xcel Energy
XEL
$48.8B
$257K 0.05%
3,192
– –
AZO icon
238
AutoZone
AZO
$49.2B
$257K 0.05%
60
– –
TRGP icon
239
Targa Resources
TRGP
$58B
$257K 0.05%
1,532
– –
MAS icon
240
Masco
MAS
$14.1B
$257K 0.05%
3,645
– –
HOLX
241
DELISTED
Hologic
HOLX
$256K 0.05%
3,795
– –
MRK icon
242
Merck
MRK
$322B
$256K 0.05%
3,051
– –
GL icon
243
Globe Life
GL
$14.2B
$256K 0.05%
1,790
– –
IRM icon
244
Iron Mountain
IRM
$36.4B
$256K 0.05%
2,510
– –
AMZN icon
245
Amazon
AMZN
$2.92T
$256K 0.05%
1,165
– –
SYY icon
246
Sysco
SYY
$40.8B
$256K 0.05%
3,105
– –
TROW icon
247
T. Rowe Price
TROW
$23.9B
$256K 0.05%
2,490
– –
D icon
248
Dominion Energy
D
$60.8B
$254K 0.05%
4,160
– –
VLTO icon
249
Veralto
VLTO
$23B
$254K 0.05%
2,385
– –
MTD icon
250
Mettler-Toledo International
MTD
$28.6B
$254K 0.05%
207
– –
8 9
10
11 12

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NG
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CPIM
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HSA
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PC
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CWWM
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PRCP
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Patton Fund Management's Q3 2025 Portfolio in Review

As of Q3 2025, Patton Fund Management held 512 positions worth $556M, up 22% from $457M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Patton Fund Management deployed $66.9M of net new capital in Q3 2025, opening 45 new positions and adding to 37 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 70,352 shares worth $47.1M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 9.2% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was O'Reilly Automotive, an estimated $3.14M trimmed.

  • Patton Fund Management's largest Q3 2025 buy was iShares Core S&P 500 ETF: 70,352 shares worth $47.1M.
  • Patton Fund Management added most to Cadence Design Systems in Q3 2025, an estimated $4.55M increase.
  • Patton Fund Management's biggest Q3 2025 reduction was O'Reilly Automotive, cutting an estimated $3.14M.
  • Patton Fund Management fully exited Moderna in Q3 2025, selling an estimated $280K.
  • Patton Fund Management's ten largest holdings make up 41% of its $556M portfolio in Q3 2025.
  • Patton Fund Management opened 45 new positions and closed 55 in Q3 2025.
  • Patton Fund Management's portfolio value rose 22% quarter-over-quarter to $556M.

Based on Patton Fund Management's 13F filing for Q3 2025, filed 14 Oct 2025.