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
-3.62%
1 Year Est. Return
+72.68%
3 Year Est. Return
+188.24%
5 Year Est. Return
+259.1%
10 Year Est. Return
–
AUM
$246M
AUM Growth
-$20.5M
Cap. Flow
-$8.1M
Cap. Flow %
-3.29%
Top 10 Hldgs %
55.72%
Holding
91
New
9
Increased
6
Reduced
58
Closed
16

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.02M
2
MCK icon
McKesson
MCK
+$2.44M
3
GIS icon
General Mills
GIS
+$2.3M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.21M
5
TAP icon
Molson Coors Class B
TAP
+$2.13M

Top Sells

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$2.51M
2
APA icon
APA Corp
APA
+$2.1M
3
NEM icon
Newmont
NEM
+$1.97M
4
MOS icon
The Mosaic Company
MOS
+$1.97M
5
STE icon
Steris
STE
+$1.96M

Sector Composition

Rank Sector Weight
1 Energy 8.84%
2 Financials 8.24%
3 Healthcare 6.57%
4 Industrials 4.91%
5 Consumer Staples 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALB icon
26
Albemarle
ALB
$13.7B
$2.16M 0.88%
+8,180
New +$2.08M
ADM icon
27
Archer Daniels Midland
ADM
$40.1B
$2.12M 0.86%
26,335
-1,468
-5% -$121K
MPC icon
28
Marathon Petroleum
MPC
$91.2B
$2.1M 0.85%
21,172
-1,991
-9% -$186K
GLD icon
29
SPDR Gold Trust
GLD
$132B
$2.1M 0.85%
13,564
-356
-3% -$57.2K
CVX icon
30
Chevron
CVX
$378B
$2.08M 0.84%
14,462
-1,282
-8% -$196K
CNC icon
31
Centene
CNC
$31.6B
$2.08M 0.84%
26,680
-1,921
-7% -$172K
OXY icon
32
Occidental Petroleum
OXY
$54.6B
$2.06M 0.84%
33,605
-3,017
-8% -$193K
NOC icon
33
Northrop Grumman
NOC
$77.8B
$2.05M 0.83%
4,365
-369
-8% -$176K
CTRA
34
DELISTED
Coterra Energy
CTRA
$2M 0.81%
76,777
-3,764
-5% -$108K
ENPH icon
35
Enphase Energy
ENPH
$5.01B
$2M 0.81%
+7,214
New +$1.95M
COP icon
36
ConocoPhillips
COP
$141B
$1.98M 0.8%
19,304
-1,758
-8% -$175K
MAR icon
37
Marriott International
MAR
$101B
$1.96M 0.79%
13,976
-1,281
-8% -$196K
ABBV icon
38
AbbVie
ABBV
$454B
$1.92M 0.78%
14,320
-1,270
-8% -$182K
FANG icon
39
Diamondback Energy
FANG
$55.1B
$1.9M 0.77%
15,794
-1,406
-8% -$175K
TAP icon
40
Molson Coors Class B
TAP
$7.71B
$1.88M 0.76%
+39,222
New +$2.13M
HST icon
41
Host Hotels & Resorts
HST
$17.1B
$1.83M 0.74%
115,525
-10,695
-8% -$186K
CF icon
42
CF Industries
CF
$18.4B
$1.77M 0.72%
18,428
-1,571
-8% -$153K
MNST icon
43
Monster Beverage
MNST
$93.2B
$1.71M 0.69%
+39,266
New +$1.81M
LHX icon
44
L3Harris
LHX
$56.5B
$1.66M 0.67%
7,980
-675
-8% -$156K
ANET icon
45
Arista Networks
ANET
$215B
$1.64M 0.67%
58,160
-1,800
-3% -$51.9K
JBHT icon
46
JB Hunt Transport Services
JBHT
$26.4B
$1.61M 0.65%
10,308
-900
-8% -$157K
HIG icon
47
Hartford Financial Services
HIG
$38.4B
$1.57M 0.64%
25,287
-2,126
-8% -$138K
FTNT icon
48
Fortinet
FTNT
$112B
$1.53M 0.62%
31,152
-2,902
-9% -$157K
PFE icon
49
Pfizer
PFE
$141B
$1.48M 0.6%
33,882
-2,888
-8% -$140K
NRG icon
50
NRG Energy
NRG
$28.8B
$1.46M 0.59%
38,238
-3,485
-8% -$139K
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 2022 Portfolio in Review

As of Q3 2022, Patton Fund Management held 91 positions worth $246M, down 7.7% from $267M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Patton Fund Management withdrew a net $8.1M in Q3 2022, closing 16 positions and reducing 58 holdings. Its most notable exit was Valero Energy, an estimated $2.51M position sold in full.

By sector, the portfolio is most concentrated in Energy at 8.8% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Patton Fund Management opened a new position in McKesson worth $2.39M.

  • Patton Fund Management's largest Q3 2022 buy was McKesson: 7,038 shares worth $2.39M.
  • Patton Fund Management added most to iShares Core S&P 500 ETF in Q3 2022, an estimated $9.02M increase.
  • Patton Fund Management's biggest Q3 2022 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $688K.
  • Patton Fund Management fully exited Valero Energy in Q3 2022, selling an estimated $2.51M.
  • Patton Fund Management's ten largest holdings make up 56% of its $246M portfolio in Q3 2022.
  • Patton Fund Management opened 9 new positions and closed 16 in Q3 2022.
  • Patton Fund Management's portfolio value fell 7.7% quarter-over-quarter to $246M.

Based on Patton Fund Management's 13F filing for Q3 2022, filed 21 Oct 2022.