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
+7.13%
1 Year Est. Return
+72.68%
3 Year Est. Return
+188.24%
5 Year Est. Return
+259.1%
10 Year Est. Return
–
AUM
$746M
AUM Growth
+$190M
Cap. Flow
+$171M
Cap. Flow %
22.94%
Top 10 Hldgs %
25.94%
Holding
505
New
48
Increased
153
Reduced
214
Closed
33

Top Buys

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$8.89M
2
LRCX icon
Lam Research
LRCX
+$7.68M
3
HCA icon
HCA Healthcare
HCA
+$7.46M
4
RL icon
Ralph Lauren
RL
+$7.45M
5
CSCO icon
Cisco
CSCO
+$7.44M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$47.1M
2
COF icon
Capital One
COF
+$4.58M
3
WRB icon
W.R. Berkley
WRB
+$4.57M
4
PODD icon
Insulet
PODD
+$4.38M
5
T icon
AT&T
T
+$4.12M

Sector Composition

Rank Sector Weight
1 Technology 18.69%
2 Financials 9.44%
3 Consumer Discretionary 8.3%
4 Healthcare 6.81%
5 Utilities 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADSK icon
326
Autodesk
ADSK
$49.5B
$223K 0.03%
753
-62
-8% -$18.8K
SO icon
327
Southern Company
SO
$109B
$223K 0.03%
2,556
+121
+5% +$11K
CCI icon
328
Crown Castle
CCI
$33.3B
$223K 0.03%
2,506
+309
+14% +$28.4K
ROST icon
329
Ross Stores
ROST
$80.7B
$223K 0.03%
1,236
-340
-22% -$56.7K
MRSH
330
Marsh
MRSH
$90.7B
$223K 0.03%
1,200
+196
+20% +$36.6K
TT icon
331
Trane Technologies
TT
$101B
$223K 0.03%
572
-57
-9% -$23.6K
GPN icon
332
Global Payments
GPN
$23.2B
$223K 0.03%
2,876
-162
-5% -$13K
DE icon
333
Deere & Co
DE
$160B
$223K 0.03%
478
– –
CSX icon
334
CSX Corp
CSX
$93.5B
$222K 0.03%
6,135
-1,777
-22% -$63.6K
AMGN icon
335
Amgen
AMGN
$209B
$222K 0.03%
679
-104
-13% -$33K
REG icon
336
Regency Centers
REG
$14.7B
$222K 0.03%
3,219
+136
+4% +$9.54K
DASH icon
337
DoorDash
DASH
$85.2B
$222K 0.03%
981
-191
-16% -$44.8K
TDG icon
338
TransDigm Group
TDG
$70.4B
$222K 0.03%
167
+9
+6% +$11.8K
NDSN icon
339
Nordson
NDSN
$16.6B
$222K 0.03%
923
-247
-21% -$58K
KMI icon
340
Kinder Morgan
KMI
$71.6B
$222K 0.03%
8,072
-1,726
-18% -$46.6K
RMD icon
341
ResMed
RMD
$30.5B
$222K 0.03%
921
-46
-5% -$11.8K
IFF icon
342
International Flavors & Fragrances
IFF
$20.3B
$222K 0.03%
+3,291
New +$213K
NTAP icon
343
NetApp
NTAP
$34.8B
$222K 0.03%
2,070
-419
-17% -$47.8K
APTV icon
344
Aptiv
APTV
$12B
$222K 0.03%
2,913
-1,025
-26% -$82.3K
AWK icon
345
American Water Works
AWK
$27B
$222K 0.03%
1,698
+169
+11% +$22.6K
MTCH icon
346
Match Group
MTCH
$9.15B
$221K 0.03%
6,855
-469
-6% -$15.4K
SBUX icon
347
Starbucks
SBUX
$120B
$221K 0.03%
2,627
– –
ES icon
348
Eversource Energy
ES
$27.1B
$221K 0.03%
3,284
-522
-14% -$36.7K
CNP icon
349
CenterPoint Energy
CNP
$27.8B
$221K 0.03%
5,767
– –
HAS icon
350
Hasbro
HAS
$13.3B
$221K 0.03%
2,696
-915
-25% -$71.7K
12 13
14
15 16

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 Q4 2025 Portfolio in Review

As of Q4 2025, Patton Fund Management held 505 positions worth $746M, up 34% from $556M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Patton Fund Management deployed $171M of net new capital in Q4 2025, opening 48 new positions and adding to 153 existing holdings. Its largest new stake was Teradyne: 42,891 shares worth $8.3M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Capital One, an estimated $4.58M trimmed.

  • Patton Fund Management's largest Q4 2025 buy was Teradyne: 42,891 shares worth $8.3M.
  • Patton Fund Management added most to American Electric Power in Q4 2025, an estimated $8.89M increase.
  • Patton Fund Management's biggest Q4 2025 reduction was Capital One, cutting an estimated $4.58M.
  • Patton Fund Management fully exited iShares Core S&P 500 ETF in Q4 2025, selling an estimated $47.1M.
  • Patton Fund Management's ten largest holdings make up 26% of its $746M portfolio in Q4 2025.
  • Patton Fund Management opened 48 new positions and closed 33 in Q4 2025.
  • Patton Fund Management's portfolio value rose 34% quarter-over-quarter to $746M.

Based on Patton Fund Management's 13F filing for Q4 2025, filed 23 Jan 2026.