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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
+15.59%
1 Year Est. Return
+72.68%
3 Year Est. Return
+188.24%
5 Year Est. Return
+259.1%
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$13.5M
Cap. Flow
-$7.52M
Cap. Flow %
-3.79%
Top 10 Hldgs %
45.35%
Holding
97
New
20
Increased
8
Reduced
46
Closed
21

Top Buys

Rank Stock Value
1
PAYC icon
Paycom
PAYC
+$2.22M
2
SIVB
SVB Financial Group
SIVB
+$2.17M
3
POOL icon
Pool Corp
POOL
+$2.16M
4
PWR icon
Quanta Services
PWR
+$2.11M
5
RVTY icon
Revvity
RVTY
+$2.07M

Top Sells

Rank Stock Value
1
DXCM icon
DexCom
DXCM
+$1.79M
2
EA icon
Electronic Arts
EA
+$1.77M
3
CRM icon
Salesforce
CRM
+$1.76M
4
CLX icon
Clorox
CLX
+$1.67M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.67M

Sector Composition

Rank Sector Weight
1 Technology 13.32%
2 Financials 10.94%
3 Consumer Discretionary 8.75%
4 Healthcare 7.06%
5 Industrials 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BALL icon
26
Ball Corp
BALL
$17.8B
$2M 1.01%
+21,422
New +$1.98M
AMAT icon
27
Applied Materials
AMAT
$378B
$1.98M 1%
22,930
+8,097
+55% +$599K
ZBRA icon
28
Zebra Technologies
ZBRA
$13.5B
$1.97M 1%
5,133
-1,327
-21% -$447K
SNPS icon
29
Synopsys
SNPS
$73.5B
$1.94M 0.98%
7,482
-1,702
-19% -$393K
ANSS
30
DELISTED
Ansys
ANSS
$1.9M 0.96%
5,230
+1,917
+58% +$642K
NOW icon
31
ServiceNow
NOW
$114B
$1.85M 0.94%
16,830
-4,485
-21% -$466K
ADSK icon
32
Autodesk
ADSK
$50.1B
$1.82M 0.92%
5,963
-1,582
-21% -$417K
EL icon
33
Estee Lauder
EL
$30.7B
$1.82M 0.92%
6,836
+2,774
+68% +$667K
NVDA icon
34
NVIDIA
NVDA
$4.77T
$1.81M 0.91%
138,400
-32,360
-19% -$433K
CPRT icon
35
Copart
CPRT
$28.4B
$1.8M 0.91%
56,740
-13,480
-19% -$393K
IVV icon
36
iShares Core S&P 500 ETF
IVV
$871B
$1.79M 0.9%
4,761
-264
-5% -$94K
TMUS icon
37
T-Mobile US
TMUS
$196B
$1.76M 0.89%
13,080
-3,287
-20% -$406K
TMO icon
38
Thermo Fisher Scientific
TMO
$214B
$1.74M 0.88%
3,742
-850
-19% -$399K
NKE icon
39
Nike
NKE
$63.9B
$1.72M 0.87%
12,144
-2,938
-19% -$389K
AMD icon
40
Advanced Micro Devices
AMD
$741B
$1.7M 0.86%
18,484
-4,815
-21% -$416K
NEE icon
41
NextEra Energy
NEE
$186B
$1.69M 0.85%
21,926
-5,078
-19% -$380K
CDNS icon
42
Cadence Design Systems
CDNS
$95.1B
$1.69M 0.85%
12,373
-3,218
-21% -$377K
HUM icon
43
Humana
HUM
$46.7B
$1.66M 0.84%
+4,054
New +$1.69M
URI icon
44
United Rentals
URI
$67.9B
$1.65M 0.83%
+7,107
New +$1.5M
NFLX icon
45
Netflix
NFLX
$301B
$1.62M 0.82%
29,910
-7,060
-19% -$358K
DHR icon
46
Danaher
DHR
$140B
$1.62M 0.82%
8,206
-1,903
-19% -$382K
ROL icon
47
Rollins
ROL
$18.8B
$1.61M 0.81%
+41,228
New +$1.6M
SWKS icon
48
Skyworks Solutions
SWKS
$9.73B
$1.59M 0.8%
10,429
-2,755
-21% -$403K
AMZN icon
49
Amazon
AMZN
$2.48T
$1.59M 0.8%
9,780
-2,160
-18% -$345K
DHI icon
50
D.R. Horton
DHI
$42.3B
$1.58M 0.8%
22,930
-5,994
-21% -$437K
1
2
3 4

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Patton Fund Management's Q4 2020 Portfolio in Review

As of Q4 2020, Patton Fund Management held 97 positions worth $198M, up 7.3% from $185M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Patton Fund Management withdrew a net $7.52M in Q4 2020, closing 21 positions and reducing 46 holdings. Its most notable exit was DexCom, an estimated $1.79M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Patton Fund Management opened a new position in Paycom worth $2.52M.

  • Patton Fund Management's largest Q4 2020 buy was Paycom: 5,567 shares worth $2.52M.
  • Patton Fund Management added most to iShares 7-10 Year Treasury Bond ETF in Q4 2020, an estimated $1.3M increase.
  • Patton Fund Management's biggest Q4 2020 reduction was iShares Russell 2000 ETF, cutting an estimated $1.2M.
  • Patton Fund Management fully exited DexCom in Q4 2020, selling an estimated $1.79M.
  • Patton Fund Management's ten largest holdings make up 45% of its $198M portfolio in Q4 2020.
  • Patton Fund Management opened 20 new positions and closed 21 in Q4 2020.
  • Patton Fund Management's portfolio value rose 7.3% quarter-over-quarter to $198M.

Based on Patton Fund Management's 13F filing for Q4 2020, filed 29 Jan 2021.