We are live on ! Find out more
PFM

Patton Fund Management Portfolio holdings

AUM $462M
1-Year Est. Return 72.68%
This Fund
S&P 500
This Quarter Est. Return
+9.27%
1 Year Est. Return
+72.68%
3 Year Est. Return
+188.24%
5 Year Est. Return
+259.1%
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$12.6M
Cap. Flow
-$678K
Cap. Flow %
-0.37%
Top 10 Hldgs %
45.46%
Holding
90
New
17
Increased
7
Reduced
52
Closed
13

Top Buys

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$1.94M
2
NOW icon
ServiceNow
NOW
+$1.9M
3
DXCM icon
DexCom
DXCM
+$1.82M
4
TMUS icon
T-Mobile US
TMUS
+$1.81M
5
ADSK icon
Autodesk
ADSK
+$1.79M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.23M
2
MU icon
Micron Technology
MU
+$1.69M
3
CNC icon
Centene
CNC
+$1.51M
4
BIIB icon
Biogen
BIIB
+$1.46M
5
MA icon
Mastercard
MA
+$1.41M

Sector Composition

Rank Sector Weight
1 Technology 14.45%
2 Financials 9.49%
3 Healthcare 7.88%
4 Consumer Discretionary 6.69%
5 Consumer Staples 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRT icon
26
Copart
CPRT
$28.4B
$1.85M 1%
70,220
-5,024
-7% -$122K
EQIX icon
27
Equinix
EQIX
$102B
$1.83M 0.99%
2,411
-169
-7% -$128K
DXCM icon
28
DexCom
DXCM
$28.9B
$1.79M 0.97%
+17,380
New +$1.82M
META icon
29
Meta Platforms (Facebook)
META
$1.51T
$1.79M 0.97%
6,818
-165
-2% -$42.6K
DPZ icon
30
Domino's
DPZ
$11.6B
$1.78M 0.97%
4,197
-220
-5% -$87.6K
ABT icon
31
Abbott
ABT
$187B
$1.78M 0.96%
16,356
-1,146
-7% -$116K
EA icon
32
Electronic Arts
EA
$52.4B
$1.77M 0.96%
13,578
-946
-7% -$129K
CRM icon
33
Salesforce
CRM
$149B
$1.76M 0.95%
+7,011
New +$1.53M
ADSK icon
34
Autodesk
ADSK
$50.1B
$1.74M 0.94%
+7,545
New +$1.79M
NDAQ icon
35
Nasdaq
NDAQ
$53.6B
$1.74M 0.94%
42,537
-1,056
-2% -$45K
CMG icon
36
Chipotle Mexican Grill
CMG
$43B
$1.73M 0.94%
69,550
-1,700
-2% -$41K
IVV icon
37
iShares Core S&P 500 ETF
IVV
$871B
$1.69M 0.92%
5,025
-24,733
-83% -$8.23M
ADBE icon
38
Adobe
ADBE
$99B
$1.68M 0.91%
+3,434
New +$1.6M
CLX icon
39
Clorox
CLX
$12.1B
$1.67M 0.9%
7,945
-569
-7% -$127K
VRTX icon
40
Vertex Pharmaceuticals
VRTX
$124B
$1.67M 0.9%
6,129
-39
-0.6% -$10.8K
WMT icon
41
Walmart Inc
WMT
$900B
$1.67M 0.9%
35,763
-1,581
-4% -$70.3K
MKC icon
42
McCormick & Company Non-Voting
MKC
$13.9B
$1.66M 0.9%
17,140
-1,190
-6% -$116K
CDNS icon
43
Cadence Design Systems
CDNS
$95.1B
$1.66M 0.9%
15,591
-659
-4% -$69.3K
HRL icon
44
Hormel Foods
HRL
$14.1B
$1.66M 0.9%
33,961
-944
-3% -$47.4K
FCX icon
45
Freeport-McMoran
FCX
$88.6B
$1.65M 0.89%
+105,581
New +$1.52M
ZBRA icon
46
Zebra Technologies
ZBRA
$13.5B
$1.63M 0.88%
6,460
-176
-3% -$47.4K
MKTX icon
47
MarketAxess Holdings
MKTX
$4.34B
$1.62M 0.88%
+3,368
New +$1.67M
DG icon
48
Dollar General
DG
$27.8B
$1.62M 0.88%
7,708
-323
-4% -$63.5K
CTXS
49
DELISTED
Citrix Systems Inc
CTXS
$1.61M 0.87%
11,667
-333
-3% -$47.6K
REGN icon
50
Regeneron Pharmaceuticals
REGN
$72.9B
$1.6M 0.87%
2,864
-76
-3% -$46.1K
1
2
3 4

Similar funds

SHWM
Smith & Howard Wealth Management Atlanta, Georgia $462M AUM 12.39% 1-Year Est. Return
NG
NatWest Group Edinburgh, Scotland, United Kingdom $462M AUM 47.31% 1-Year Est. Return
CPIM
Coalescence Partners Investment Management New York $463M AUM 8.27% 1-Year Est. Return
HSA
Hussman Strategic Advisors Ellicott City, Maryland $463M AUM 16% 1-Year Est. Return
PC
ParaFi Capital New York $462M AUM 12.81% 1-Year Est. Return
CWWM
Clear Wave Wealth Management Red Bank, New Jersey $463M AUM
AC
Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

Patton Fund Management's Q3 2020 Portfolio in Review

As of Q3 2020, Patton Fund Management held 90 positions worth $185M, up 7.3% from $172M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Patton Fund Management's Q3 2020 filing shows 17 new, 7 increased, 52 reduced and 13 closed positions. Its largest new stake was Albemarle: 21,929 shares worth $1.96M. The largest sale was iShares Core S&P 500 ETF, an estimated $8.23M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

  • Patton Fund Management's largest Q3 2020 buy was Albemarle: 21,929 shares worth $1.96M.
  • Patton Fund Management added most to D.R. Horton in Q3 2020, an estimated $1.04M increase.
  • Patton Fund Management's biggest Q3 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $8.23M.
  • Patton Fund Management fully exited Micron Technology in Q3 2020, selling an estimated $1.69M.
  • Patton Fund Management's ten largest holdings make up 45% of its $185M portfolio in Q3 2020.
  • Patton Fund Management opened 17 new positions and closed 13 in Q3 2020.
  • Patton Fund Management's portfolio value rose 7.3% quarter-over-quarter to $185M.

Based on Patton Fund Management's 13F filing for Q3 2020, filed 20 Oct 2020.