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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
CTAS icon
401
Cintas
CTAS
$81.9B
$217K 0.04%
1,056
– –
OTIS icon
402
Otis Worldwide
OTIS
$27.4B
$217K 0.04%
2,369
– –
IP icon
403
International Paper
IP
$21.6B
$216K 0.04%
4,652
– –
ESS icon
404
Essex Property Trust
ESS
$18.3B
$214K 0.04%
799
– –
TSN icon
405
Tyson Foods
TSN
$20.4B
$214K 0.04%
3,934
+301
+8% +$16.6K
NOW icon
406
ServiceNow
NOW
$115B
$214K 0.04%
1,160
– –
AIG icon
407
American International
AIG
$41.7B
$213K 0.04%
2,711
– –
WM icon
408
Waste Management
WM
$90.6B
$213K 0.04%
964
– –
AWK icon
409
American Water Works
AWK
$26.7B
$213K 0.04%
1,529
– –
CLX icon
410
Clorox
CLX
$11.6B
$212K 0.04%
+1,721
New +$214K
CCI icon
411
Crown Castle
CCI
$33.3B
$212K 0.04%
2,197
– –
WAT icon
412
Waters Corp
WAT
$37B
$212K 0.04%
706
+55
+8% +$16.6K
AJG icon
413
Arthur J. Gallagher & Co
AJG
$64.1B
$212K 0.04%
683
– –
ODFL icon
414
Old Dominion Freight Line
ODFL
$44.1B
$211K 0.04%
1,501
– –
MCD icon
415
McDonald's
MCD
$192B
$211K 0.04%
695
– –
BSX icon
416
Boston Scientific
BSX
$69.5B
$211K 0.04%
2,161
– –
ADBE icon
417
Adobe
ADBE
$99.5B
$211K 0.04%
598
– –
PNW icon
418
Pinnacle West Capital
PNW
$12.2B
$211K 0.04%
2,349
– –
PG icon
419
Procter & Gamble
PG
$336B
$210K 0.04%
1,367
– –
ZTS icon
420
Zoetis
ZTS
$32.4B
$210K 0.04%
1,434
– –
MDLZ icon
421
Mondelez International
MDLZ
$79.5B
$210K 0.04%
3,358
– –
VRSK icon
422
Verisk Analytics
VRSK
$25.4B
$210K 0.04%
834
+65
+8% +$17.8K
AVY icon
423
Avery Dennison
AVY
$13B
$209K 0.04%
1,289
– –
AKAM icon
424
Akamai
AKAM
$16.7B
$209K 0.04%
2,759
– –
EPAM icon
425
EPAM Systems
EPAM
$5.51B
$209K 0.04%
1,383
– –
15 16
17
18 19

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CPIM
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HSA
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CWWM
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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.