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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
-13.12%
1 Year Est. Return
+72.68%
3 Year Est. Return
+188.24%
5 Year Est. Return
+259.1%
10 Year Est. Return
–
AUM
$162M
AUM Growth
-$124M
Cap. Flow
-$92.1M
Cap. Flow %
-56.75%
Top 10 Hldgs %
49.3%
Holding
98
New
20
Increased
10
Reduced
50
Closed
18

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.5M
2
CPRT icon
Copart
CPRT
+$2.12M
3
MU icon
Micron Technology
MU
+$2.08M
4
NVDA icon
NVIDIA
NVDA
+$2.08M
5
WMT icon
Walmart Inc
WMT
+$1.8M

Top Sells

Rank Stock Value
1
TT icon
Trane Technologies
TT
+$4.32M
2
JCI icon
Johnson Controls International
JCI
+$3.73M
3
MKTX icon
MarketAxess Holdings
MKTX
+$3.67M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.63M
5
CMI icon
Cummins
CMI
+$3.4M

Sector Composition

Rank Sector Weight
1 Technology 11.46%
2 Consumer Staples 10.88%
3 Financials 8.97%
4 Utilities 5.7%
5 Industrials 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRT icon
26
Copart
CPRT
$28.5B
$1.63M 1%
+95,140
New +$2.12M
ETR icon
27
Entergy
ETR
$50.3B
$1.63M 1%
34,686
-31,390
-48% -$1.86M
MCK icon
28
McKesson
MCK
$104B
$1.59M 0.98%
11,791
-8,446
-42% -$1.24M
ATO icon
29
Atmos Energy
ATO
$29.7B
$1.58M 0.97%
15,891
-15,735
-50% -$1.73M
PLD icon
30
Prologis
PLD
$136B
$1.56M 0.96%
19,377
-20,714
-52% -$1.81M
MNST icon
31
Monster Beverage
MNST
$95.1B
$1.52M 0.94%
54,200
+7,178
+15% +$231K
COST icon
32
Costco
COST
$432B
$1.52M 0.94%
5,326
-4,702
-47% -$1.43M
DG icon
33
Dollar General
DG
$28.4B
$1.5M 0.92%
9,916
-6,238
-39% -$963K
KMB icon
34
Kimberly-Clark
KMB
$37.6B
$1.48M 0.91%
11,580
-6,844
-37% -$947K
GIS icon
35
General Mills
GIS
$20.2B
$1.46M 0.9%
27,718
-10,813
-28% -$571K
ALLE icon
36
Allegion
ALLE
$13.5B
$1.45M 0.9%
15,788
-13,040
-45% -$1.56M
CMS icon
37
CMS Energy
CMS
$23B
$1.43M 0.88%
+24,298
New +$1.55M
MA icon
38
Mastercard
MA
$498B
$1.4M 0.86%
5,790
-5,827
-50% -$1.73M
GILD icon
39
Gilead Sciences
GILD
$165B
$1.37M 0.85%
+18,381
New +$1.27M
WU icon
40
Western Union
WU
$2.53B
$1.34M 0.82%
73,752
-76,263
-51% -$1.87M
CDNS icon
41
Cadence Design Systems
CDNS
$91.8B
$1.31M 0.81%
19,813
-17,846
-47% -$1.24M
SHV icon
42
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.23M 0.76%
11,059
+4,113
+59% +$455K
NVR icon
43
NVR
NVR
$17.1B
$1.18M 0.73%
458
-448
-49% -$1.61M
CRM icon
44
Salesforce
CRM
$154B
$1.17M 0.72%
8,129
-3,521
-30% -$604K
FISV
45
Fiserv Inc
FISV
$29.7B
$1.01M 0.62%
10,587
-11,572
-52% -$1.29M
PHM icon
46
Pultegroup
PHM
$25.2B
$969K 0.6%
43,430
-45,826
-51% -$1.77M
NEM icon
47
Newmont
NEM
$96.2B
$966K 0.6%
21,332
-67,622
-76% -$3.05M
ANSS
48
DELISTED
Ansys
ANSS
$960K 0.59%
4,129
-12,898
-76% -$3.32M
PG icon
49
Procter & Gamble
PG
$340B
$898K 0.55%
8,164
-27,001
-77% -$3.24M
AMAT icon
50
Applied Materials
AMAT
$347B
$836K 0.52%
18,242
-17,787
-49% -$1.02M
1
2
3 4

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CPIM
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HSA
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Patton Fund Management's Q1 2020 Portfolio in Review

As of Q1 2020, Patton Fund Management held 98 positions worth $162M, down 43% from $287M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Patton Fund Management withdrew a net $92.1M in Q1 2020, closing 18 positions and reducing 50 holdings. Its most notable exit was Trane Technologies, an estimated $4.32M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.9% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, Patton Fund Management opened a new position in Copart worth $1.63M.

  • Patton Fund Management's largest Q1 2020 buy was Copart: 95,140 shares worth $1.63M.
  • Patton Fund Management added most to iShares Core S&P 500 ETF in Q1 2020, an estimated $13.5M increase.
  • Patton Fund Management's biggest Q1 2020 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $3.63M.
  • Patton Fund Management fully exited Trane Technologies in Q1 2020, selling an estimated $4.32M.
  • Patton Fund Management's ten largest holdings make up 49% of its $162M portfolio in Q1 2020.
  • Patton Fund Management opened 20 new positions and closed 18 in Q1 2020.
  • Patton Fund Management's portfolio value fell 43% quarter-over-quarter to $162M.

Based on Patton Fund Management's 13F filing for Q1 2020, filed 15 Apr 2020.