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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
+4.84%
1 Year Est. Return
+72.68%
3 Year Est. Return
+188.24%
5 Year Est. Return
+259.1%
10 Year Est. Return
–
AUM
$252M
AUM Growth
–
Cap. Flow
+$246M
Cap. Flow
% of AUM
97.5%
Top 10 Holdings %
Top 10 Hldgs %
46.29%
Holding
65
New
65
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$41.7M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$16.8M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$8.26M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$8.17M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.35M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.31% |
| 2 | Healthcare | 9.79% |
| 3 | Consumer Discretionary | 8.98% |
| 4 | Consumer Staples | 7.71% |
| 5 | Financials | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Public Service Enterprise Group
PEG
$39.8B
| $2.95M | 1.17% |
+50,201
| New | +$2.99M |
|
27
Chipotle Mexican Grill
CMG
$40.8B
| $2.81M | 1.12% |
+192,050
| New | +$2.71M |
|
|
TSS
28
DELISTED
Total System Services, Inc.
TSS
| $2.77M | 1.1% |
+21,624
| New | +$2.38M |
|
29
Church & Dwight Co
CHD
$23.1B
| $2.66M | 1.05% |
+36,377
| New | +$2.7M |
|
30
Dollar General
DG
$25.9B
| $2.64M | 1.05% |
+19,550
| New | +$2.47M |
|
31
Tractor Supply
TSCO
$16.3B
| $2.62M | 1.04% |
+120,525
| New | +$2.49M |
|
32
Progressive
PGR
$124B
| $2.53M | 1% |
+31,626
| New | +$2.45M |
|
33
Ball Corp
BALL
$17B
| $2.5M | 0.99% |
+35,658
| New | +$2.22M |
|
34
O'Reilly Automotive
ORLY
$72.4B
| $2.49M | 0.99% |
+101,010
| New | +$2.56M |
|
35
Stryker
SYK
$127B
| $2.47M | 0.98% |
+12,003
| New | +$2.29M |
|
36
Under Armour
UAA
$3B
| $2.47M | 0.98% |
+97,274
| New | +$2.28M |
|
37
Jacobs Solutions
J
$15.9B
| $2.46M | 0.98% |
+35,307
| New | +$2.28M |
|
38
American Electric Power
AEP
$73.7B
| $2.46M | 0.97% |
+27,903
| New | +$2.41M |
|
39
General Mills
GIS
$19.2B
| $2.45M | 0.97% |
+46,609
| New | +$2.41M |
|
40
Synopsys
SNPS
$71.5B
| $2.45M | 0.97% |
+19,022
| New | +$2.29M |
|
|
FISV
41
Fiserv Inc
FISV
$27.2B
| $2.44M | 0.97% |
+26,825
| New | +$2.35M |
|
42
PayPal
PYPL
$49.5B
| $2.41M | 0.96% |
+21,055
| New | +$2.33M |
|
43
CSX Corp
CSX
$98.6B
| $2.4M | 0.95% |
+92,868
| New | +$2.39M |
|
44
Autodesk
ADSK
$44.3B
| $2.29M | 0.91% |
+14,045
| New | +$2.36M |
|
45
Verizon
VZ
$194B
| $2.27M | 0.9% |
+39,738
| New | +$2.29M |
|
46
Nike
NKE
$61.9B
| $2.18M | 0.86% |
+25,926
| New | +$2.18M |
|
47
Salesforce
CRM
$134B
| $2.16M | 0.86% |
+14,261
| New | +$2.23M |
|
48
Revvity
RVTY
$12.3B
| $2.16M | 0.86% |
+22,381
| New | +$2.08M |
|
|
XLNX
49
DELISTED
Xilinx Inc
XLNX
| $2.11M | 0.84% |
+17,915
| New | +$2.09M |
|
50
Cisco
CSCO
$450B
| $2.1M | 0.83% |
+38,279
| New | +$2.11M |
|
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Patton Fund Management's Q2 2019 Portfolio in Review
Q2 2019 is the first quarter with a 13F filing on record for Patton Fund Management, which disclosed 65 positions worth $252M. Its ten largest holdings account for 46% of the portfolio.
Its largest position is iShares Core S&P 500 ETF: 143,878 shares worth $42.4M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, followed by Healthcare and Consumer Discretionary.
- Patton Fund Management's largest Q2 2019 buy was iShares Core S&P 500 ETF: 143,878 shares worth $42.4M.
- Patton Fund Management's ten largest holdings make up 46% of its $252M portfolio in Q2 2019.
- Patton Fund Management disclosed 65 positions in Q2 2019, its first 13F filing on record.
Based on Patton Fund Management's 13F filing for Q2 2019, filed 9 Aug 2019.