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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
+9.97%
1 Year Est. Return
+72.68%
3 Year Est. Return
+188.24%
5 Year Est. Return
+259.1%
10 Year Est. Return
–
AUM
$188M
AUM Growth
-$10.4M
Cap. Flow
-$20.8M
Cap. Flow %
-11.06%
Top 10 Hldgs %
48.61%
Holding
115
New
39
Increased
3
Reduced
49
Closed
23

Top Buys

Rank Stock Value
1
NWSA icon
News Corp Class A
NWSA
+$1.75M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.66M
3
RHI icon
Robert Half
RHI
+$1.64M
4
BBWI icon
Bath & Body Works
BBWI
+$1.64M
5
PARA
Paramount Global Class B
PARA
+$1.63M

Top Sells

Rank Stock Value
1
PAYC icon
Paycom
PAYC
+$2.52M
2
MSCI icon
MSCI
MSCI
+$2.08M
3
BALL icon
Ball Corp
BALL
+$2M
4
ANSS
Ansys
ANSS
+$1.9M
5
CPRT icon
Copart
CPRT
+$1.8M

Sector Composition

Rank Sector Weight
1 Technology 10.71%
2 Consumer Discretionary 9.78%
3 Industrials 7.87%
4 Financials 7.47%
5 Communication Services 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$172B
$1.58M 0.84%
+8,590
New +$1.58M
FANG icon
27
Diamondback Energy
FANG
$53.8B
$1.58M 0.84%
+21,512
New +$1.47M
SIVB
28
DELISTED
SVB Financial Group
SIVB
$1.54M 0.82%
3,123
-3,570
-53% -$1.76M
TWTR
29
DELISTED
Twitter, Inc.
TWTR
$1.52M 0.81%
23,966
-13,989
-37% -$855K
URI icon
30
United Rentals
URI
$68.4B
$1.52M 0.81%
4,617
-2,490
-35% -$705K
MRO
31
DELISTED
Marathon Oil Corporation
MRO
$1.52M 0.81%
+142,226
New +$1.37M
CMI icon
32
Cummins
CMI
$87.8B
$1.49M 0.79%
5,749
-3,274
-36% -$818K
ATVI
33
DELISTED
Activision Blizzard
ATVI
$1.47M 0.78%
+15,791
New +$1.48M
SHV icon
34
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.46M 0.78%
13,208
-6,107
-32% -$675K
IAU icon
35
iShares Gold Trust
IAU
$62.6B
$1.45M 0.77%
44,527
+15,169
+52% +$518K
IDXX icon
36
Idexx Laboratories
IDXX
$44.9B
$1.43M 0.76%
2,917
-1,650
-36% -$827K
EA icon
37
Electronic Arts
EA
$52.4B
$1.38M 0.73%
+10,195
New +$1.41M
POOL icon
38
Pool Corp
POOL
$6.89B
$1.37M 0.73%
3,974
-2,207
-36% -$769K
QCOM icon
39
Qualcomm
QCOM
$172B
$1.35M 0.72%
10,169
-5,471
-35% -$789K
TER icon
40
Teradyne
TER
$48.2B
$1.33M 0.71%
+10,953
New +$1.38M
LEN icon
41
Lennar Class A
LEN
$21.1B
$1.33M 0.71%
13,567
-6,978
-34% -$587K
EL icon
42
Estee Lauder
EL
$30.8B
$1.3M 0.69%
4,482
-2,354
-34% -$645K
WBD icon
43
Warner Bros
WBD
$64B
$1.3M 0.69%
+29,852
New +$1.49M
TTWO icon
44
Take-Two Interactive
TTWO
$45.8B
$1.29M 0.69%
+7,307
New +$1.38M
RVTY icon
45
Revvity
RVTY
$12.3B
$1.29M 0.69%
10,048
-5,532
-36% -$766K
BIO icon
46
Bio-Rad Laboratories Class A
BIO
$8.77B
$1.28M 0.68%
2,236
-1,194
-35% -$707K
SWKS icon
47
Skyworks Solutions
SWKS
$9.62B
$1.27M 0.68%
6,931
-3,498
-34% -$608K
ILMN icon
48
Illumina
ILMN
$28.9B
$1.27M 0.67%
+3,388
New +$1.38M
ALB icon
49
Albemarle
ALB
$13.3B
$1.25M 0.67%
8,551
-8,997
-51% -$1.44M
SNPS icon
50
Synopsys
SNPS
$73.6B
$1.24M 0.66%
5,008
-2,474
-33% -$628K
1
2
3 4 5

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CPIM
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HSA
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Patton Fund Management's Q1 2021 Portfolio in Review

As of Q1 2021, Patton Fund Management held 115 positions worth $188M, down 5.2% from $198M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Patton Fund Management withdrew a net $20.8M in Q1 2021, closing 23 positions and reducing 49 holdings. Its most notable exit was Paycom, an estimated $2.52M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Patton Fund Management opened a new position in News Corp Class A worth $1.99M.

  • Patton Fund Management's largest Q1 2021 buy was News Corp Class A: 78,082 shares worth $1.99M.
  • Patton Fund Management added most to iShares 7-10 Year Treasury Bond ETF in Q1 2021, an estimated $1.66M increase.
  • Patton Fund Management's biggest Q1 2021 reduction was SVB Financial Group, cutting an estimated $1.76M.
  • Patton Fund Management fully exited Paycom in Q1 2021, selling an estimated $2.52M.
  • Patton Fund Management's ten largest holdings make up 49% of its $188M portfolio in Q1 2021.
  • Patton Fund Management opened 39 new positions and closed 23 in Q1 2021.
  • Patton Fund Management's portfolio value fell 5.2% quarter-over-quarter to $188M.

Based on Patton Fund Management's 13F filing for Q1 2021, filed 6 May 2021.