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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
TDG icon
426
TransDigm Group
TDG
$70.2B
$208K 0.04%
158
– –
EQR icon
427
Equity Residential
EQR
$24.9B
$208K 0.04%
3,214
– –
KMB icon
428
Kimberly-Clark
KMB
$36.3B
$208K 0.04%
1,673
– –
CPB icon
429
Campbell Soup
CPB
$6.55B
$208K 0.04%
+6,587
New +$213K
BMY icon
430
Bristol-Myers Squibb
BMY
$133B
$207K 0.04%
4,598
– –
RSG icon
431
Republic Services
RSG
$64.8B
$207K 0.04%
903
– –
IEX icon
432
IDEX
IEX
$17B
$207K 0.04%
1,273
– –
MGM icon
433
MGM Resorts International
MGM
$11.4B
$207K 0.04%
5,977
– –
INVH icon
434
Invitation Homes
INVH
$17.7B
$207K 0.04%
7,060
+540
+8% +$16.6K
DXCM icon
435
DexCom
DXCM
$32.2B
$207K 0.04%
3,073
– –
AVB icon
436
AvalonBay Communities
AVB
$26.5B
$206K 0.04%
1,069
– –
CPT icon
437
Camden Property Trust
CPT
$11B
$206K 0.04%
1,932
– –
GWW icon
438
W.W. Grainger
GWW
$65.3B
$206K 0.04%
216
– –
CTRA
439
DELISTED
Coterra Energy
CTRA
$205K 0.04%
8,682
– –
AMCR icon
440
Amcor
AMCR
$20.7B
$205K 0.04%
+5,006
New +$224K
RVTY icon
441
Revvity
RVTY
$12.6B
$205K 0.04%
2,335
– –
CTSH icon
442
Cognizant
CTSH
$24.9B
$205K 0.04%
3,051
– –
TGT icon
443
Target
TGT
$65.6B
$205K 0.04%
2,280
– –
EQIX icon
444
Equinix
EQIX
$101B
$204K 0.04%
261
– –
CMCSA icon
445
Comcast
CMCSA
$85B
$204K 0.04%
6,497
– –
EMN icon
446
Eastman Chemical
EMN
$8B
$204K 0.04%
3,234
+330
+11% +$23K
COO icon
447
Cooper Companies
COO
$14.1B
$204K 0.04%
2,974
– –
UPS icon
448
United Parcel Service
UPS
$88.6B
$204K 0.04%
2,439
+190
+8% +$17.2K
CL icon
449
Colgate-Palmolive
CL
$73.1B
$203K 0.04%
2,535
+190
+8% +$16.2K
MRSH
450
Marsh
MRSH
$90.6B
$202K 0.04%
1,004
– –
16 17
18
19 20

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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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AC
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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.