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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
+17.63%
1 Year Est. Return
+72.68%
3 Year Est. Return
+188.24%
5 Year Est. Return
+259.1%
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$9.72M
Cap. Flow
-$12.9M
Cap. Flow %
-7.49%
Top 10 Hldgs %
50.34%
Holding
93
New
13
Increased
12
Reduced
47
Closed
20

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.87M
2
EA icon
Electronic Arts
EA
+$1.72M
3
NFLX icon
Netflix
NFLX
+$1.68M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.67M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.67M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.8M
2
KR icon
Kroger
KR
+$1.79M
3
AEP icon
American Electric Power
AEP
+$1.74M
4
CPB icon
Campbell Soup
CPB
+$1.67M
5
ETR icon
Entergy
ETR
+$1.63M

Sector Composition

Rank Sector Weight
1 Technology 11.04%
2 Healthcare 9.38%
3 Financials 8.55%
4 Consumer Staples 7.27%
5 Consumer Discretionary 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWKS icon
26
Skyworks Solutions
SWKS
$9.32B
$1.73M 1.01%
13,553
+6,850
+102% +$759K
AMD icon
27
Advanced Micro Devices
AMD
$828B
$1.73M 1%
32,841
-8,321
-20% -$441K
DHR icon
28
Danaher
DHR
$135B
$1.7M 0.99%
10,839
+6,166
+132% +$885K
ZBRA icon
29
Zebra Technologies
ZBRA
$12.7B
$1.7M 0.99%
6,636
+2,735
+70% +$641K
MU icon
30
Micron Technology
MU
$1.04T
$1.69M 0.98%
32,772
-7,223
-18% -$341K
HRL icon
31
Hormel Foods
HRL
$14.2B
$1.69M 0.98%
+34,905
New +$1.67M
MKC icon
32
McCormick & Company Non-Voting
MKC
$13.7B
$1.64M 0.96%
18,330
+7,056
+63% +$581K
DPZ icon
33
Domino's
DPZ
$11.2B
$1.63M 0.95%
+4,417
New +$1.63M
ABT icon
34
Abbott
ABT
$182B
$1.6M 0.93%
+17,502
New +$1.58M
META icon
35
Meta Platforms (Facebook)
META
$1.54T
$1.59M 0.92%
6,983
+3,874
+125% +$809K
CPRT icon
36
Copart
CPRT
$26.7B
$1.57M 0.91%
75,244
-19,896
-21% -$399K
CDNS icon
37
Cadence Design Systems
CDNS
$93.3B
$1.56M 0.91%
16,250
-3,563
-18% -$298K
DG icon
38
Dollar General
DG
$26.9B
$1.53M 0.89%
8,031
-1,885
-19% -$341K
CNC icon
39
Centene
CNC
$31B
$1.51M 0.88%
+23,745
New +$1.55M
CMG icon
40
Chipotle Mexican Grill
CMG
$42.4B
$1.5M 0.87%
+71,250
New +$1.32M
WMT icon
41
Walmart Inc
WMT
$880B
$1.49M 0.87%
37,344
-9,396
-20% -$386K
PLD icon
42
Prologis
PLD
$137B
$1.48M 0.86%
15,801
-3,576
-18% -$319K
BIIB icon
43
Biogen
BIIB
$29.9B
$1.46M 0.85%
+5,460
New +$1.64M
MCK icon
44
McKesson
MCK
$98.7B
$1.46M 0.85%
9,518
-2,273
-19% -$328K
MA icon
45
Mastercard
MA
$485B
$1.41M 0.82%
4,767
-1,023
-18% -$288K
GIS icon
46
General Mills
GIS
$19.3B
$1.38M 0.8%
22,416
-5,302
-19% -$320K
DLR icon
47
Digital Realty Trust
DLR
$73.2B
$1.36M 0.79%
9,540
-2,299
-19% -$325K
COST icon
48
Costco
COST
$420B
$1.31M 0.76%
4,313
-1,013
-19% -$308K
NVR icon
49
NVR
NVR
$17.4B
$1.24M 0.72%
379
-79
-17% -$242K
PYPL icon
50
PayPal
PYPL
$49.4B
$1.24M 0.72%
7,089
-1,030
-13% -$142K
1
2
3 4

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CPIM
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HSA
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Patton Fund Management's Q2 2020 Portfolio in Review

As of Q2 2020, Patton Fund Management held 93 positions worth $172M, up 6% from $162M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Patton Fund Management withdrew a net $12.9M in Q2 2020, closing 20 positions and reducing 47 holdings. Its most notable exit was Kroger, an estimated $1.79M position sold in full.

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

Against the trend, Patton Fund Management opened a new position in Electronic Arts worth $1.92M.

  • Patton Fund Management's largest Q2 2020 buy was Electronic Arts: 14,524 shares worth $1.92M.
  • Patton Fund Management added most to iShares 7-10 Year Treasury Bond ETF in Q2 2020, an estimated $1.87M increase.
  • Patton Fund Management's biggest Q2 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.8M.
  • Patton Fund Management fully exited Kroger in Q2 2020, selling an estimated $1.79M.
  • Patton Fund Management's ten largest holdings make up 50% of its $172M portfolio in Q2 2020.
  • Patton Fund Management opened 13 new positions and closed 20 in Q2 2020.
  • Patton Fund Management's portfolio value rose 6% quarter-over-quarter to $172M.

Based on Patton Fund Management's 13F filing for Q2 2020, filed 8 Jul 2020.