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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
+9.27%
1 Year Est. Return
+72.68%
3 Year Est. Return
+188.24%
5 Year Est. Return
+259.1%
10 Year Est. Return
–
AUM
$589M
AUM Growth
-$157M
Cap. Flow
-$186M
Cap. Flow %
-31.59%
Top 10 Hldgs %
33.72%
Holding
518
New
46
Increased
232
Reduced
79
Closed
30

Top Buys

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$4.57M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.45M
3
GEV icon
GE Vernova
GEV
+$4.31M
4
CHRW icon
C.H. Robinson
CHRW
+$4.31M
5
HII icon
Huntington Ingalls Industries
HII
+$4.07M

Top Sells

Rank Stock Value
1
TER icon
Teradyne
TER
+$7.76M
2
LRCX icon
Lam Research
LRCX
+$7.41M
3
JPM icon
JPMorgan Chase
JPM
+$7.04M
4
STX icon
Seagate
STX
+$6.71M
5
IBM icon
IBM
IBM
+$6.36M

Sector Composition

Rank Sector Weight
1 Technology 13.43%
2 Industrials 12.84%
3 Financials 7.62%
4 Consumer Discretionary 6.58%
5 Healthcare 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
226
Kinder Morgan
KMI
$71.7B
$271K 0.05%
8,072
– –
ADM icon
227
Archer Daniels Midland
ADM
$38.2B
$270K 0.05%
3,720
– –
MRSH
228
Marsh
MRSH
$90.5B
$270K 0.05%
1,557
+357
+30% +$64.2K
WY icon
229
Weyerhaeuser
WY
$18B
$270K 0.05%
11,049
+925
+9% +$23.3K
LULU icon
230
lululemon athletica
LULU
$13.5B
$270K 0.05%
+1,763
New +$316K
PWR icon
231
Quanta Services
PWR
$100B
$270K 0.05%
491
– –
DE icon
232
Deere & Co
DE
$160B
$269K 0.05%
478
– –
LIN icon
233
Linde
LIN
$221B
$269K 0.05%
543
– –
ROST icon
234
Ross Stores
ROST
$80.5B
$268K 0.05%
1,236
– –
DECK icon
235
Deckers Outdoor
DECK
$13.2B
$268K 0.05%
+2,673
New +$287K
DD icon
236
DuPont de Nemours
DD
$18.5B
$267K 0.05%
1,943
+172
+10% +$23.7K
NDSN icon
237
Nordson
NDSN
$16.6B
$267K 0.05%
1,003
+80
+9% +$22K
EXC icon
238
Exelon
EXC
$46.9B
$267K 0.05%
5,443
+479
+10% +$22.3K
HUBB icon
239
Hubbell
HUBB
$25B
$266K 0.05%
543
– –
CHD icon
240
Church & Dwight Co
CHD
$23.4B
$266K 0.05%
2,854
+220
+8% +$21.1K
JNJ icon
241
Johnson & Johnson
JNJ
$618B
$264K 0.04%
1,079
– –
FE icon
242
FirstEnergy
FE
$28B
$264K 0.04%
5,202
– –
SW
243
Smurfit Westrock
SW
$24.1B
$263K 0.04%
6,603
+502
+8% +$21.7K
HON icon
244
Honeywell
HON
$77B
$263K 0.04%
1,162
– –
STZ icon
245
Constellation Brands
STZ
$22.2B
$261K 0.04%
1,739
+145
+9% +$22.4K
NEE icon
246
NextEra Energy
NEE
$181B
$261K 0.04%
2,807
+215
+8% +$19.1K
IFF icon
247
International Flavors & Fragrances
IFF
$20.2B
$260K 0.04%
3,590
+299
+9% +$21.9K
CRM icon
248
Salesforce
CRM
$151B
$260K 0.04%
+1,393
New +$289K
HLT icon
249
Hilton Worldwide
HLT
$72.1B
$260K 0.04%
854
+69
+9% +$20.9K
WM icon
250
Waste Management
WM
$90.6B
$259K 0.04%
1,128
+93
+9% +$21.4K
8 9
10
11 12

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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 Q1 2026 Portfolio in Review

As of Q1 2026, Patton Fund Management held 518 positions worth $589M, down 21% from $746M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Patton Fund Management withdrew a net $186M in Q1 2026, closing 30 positions and reducing 79 holdings. Its most notable exit was Coinbase, an estimated $263K position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 19% a quarter earlier, followed by Industrials and Financials.

Against the trend, Patton Fund Management opened a new position in Vertiv worth $5.15M.

  • Patton Fund Management's largest Q1 2026 buy was Vertiv: 20,568 shares worth $5.15M.
  • Patton Fund Management added most to Invesco S&P 500 Equal Weight ETF in Q1 2026, an estimated $4.45M increase.
  • Patton Fund Management's biggest Q1 2026 reduction was Teradyne, cutting an estimated $7.76M.
  • Patton Fund Management fully exited Coinbase in Q1 2026, selling an estimated $263K.
  • Patton Fund Management's ten largest holdings make up 34% of its $589M portfolio in Q1 2026.
  • Patton Fund Management opened 46 new positions and closed 30 in Q1 2026.
  • Patton Fund Management's portfolio value fell 21% quarter-over-quarter to $589M.

Based on Patton Fund Management's 13F filing for Q1 2026, filed 22 Apr 2026.