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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
+5.62%
1 Year Est. Return
+72.68%
3 Year Est. Return
+188.24%
5 Year Est. Return
+259.1%
10 Year Est. Return
–
AUM
$342M
AUM Growth
-$8.24M
(-2.4%)
Cap. Flow
-$24.5M
Cap. Flow
% of AUM
-7.17%
Top 10 Holdings %
Top 10 Hldgs %
47.62%
Holding
110
New
27
Increased
14
Reduced
35
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$3.37M |
| 2 |
DexCom
DXCM
|
+$3.32M |
| 3 |
MGM Resorts International
MGM
|
+$3.26M |
| 4 |
Arch Capital
ACGL
|
+$3.24M |
| 5 |
Progressive
PGR
|
+$3.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$49.7M |
| 2 |
ExxonMobil
XOM
|
+$3.31M |
| 3 |
Tapestry
TPR
|
+$3.26M |
| 4 |
Nucor
NUE
|
+$3.24M |
| 5 |
Steel Dynamics
STLD
|
+$2.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.44% |
| 2 | Consumer Discretionary | 8.91% |
| 3 | Healthcare | 8.21% |
| 4 | Financials | 8.1% |
| 5 | Industrials | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ingersoll Rand
IR
$33B
| $3.43M | 1% |
52,485
-4,088
| -7% | -$242K |
|
27
Pultegroup
PHM
$24.5B
| $3.41M | 1% |
43,920
-16,526
| -27% | -$1.12M |
|
28
Monster Beverage
MNST
$91.4B
| $3.41M | 1% |
59,347
-4,522
| -7% | -$257K |
|
29
United Airlines
UAL
$38.4B
| $3.41M | 1% |
62,064
-4,774
| -7% | -$225K |
|
|
30
Arch Capital
ACGL
$36.1B
| $3.36M | 0.98% |
+44,871
| New | +$3.24M |
|
|
31
MGM Resorts International
MGM
$11.7B
| $3.35M | 0.98% |
+76,339
| New | +$3.26M |
|
32
Rollins
ROL
$18.6B
| $3.34M | 0.98% |
78,067
+35,215
| +82% | +$1.43M |
|
33
Analog Devices
ADI
$181B
| $3.34M | 0.98% |
+17,142
| New | +$3.17M |
|
34
Merck
MRK
$324B
| $3.34M | 0.97% |
28,905
+13,497
| +88% | +$1.53M |
|
35
Lam Research
LRCX
$382B
| $3.32M | 0.97% |
+51,580
| New | +$2.91M |
|
36
PG&E
PCG
$47.8B
| $3.31M | 0.97% |
191,543
-13,799
| -7% | -$234K |
|
37
Fair Isaac
FICO
$28.7B
| $3.29M | 0.96% |
+4,067
| New | +$3.05M |
|
38
Las Vegas Sands
LVS
$30.5B
| $3.24M | 0.95% |
55,864
-4,070
| -7% | -$241K |
|
|
39
Progressive
PGR
$124B
| $3.19M | 0.93% |
+24,133
| New | +$3.24M |
|
40
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
| $3.18M | 0.93% |
28,771
-5,630
| -16% | -$621K |
|
41
LKQ Corp
LKQ
$6.58B
| $3.13M | 0.91% |
53,716
-3,698
| -6% | -$206K |
|
42
Tractor Supply
TSCO
$16.3B
| $3.11M | 0.91% |
+70,290
| New | +$3.22M |
|
43
Synopsys
SNPS
$71.5B
| $3.08M | 0.9% |
+7,083
| New | +$2.85M |
|
44
Align Technology
ALGN
$12B
| $3.07M | 0.9% |
+8,668
| New | +$2.76M |
|
45
First Solar
FSLR
$21.8B
| $3.06M | 0.9% |
+16,112
| New | +$3.19M |
|
46
Starbucks
SBUX
$118B
| $2.99M | 0.87% |
30,179
-2,066
| -6% | -$214K |
|
47
Mettler-Toledo International
MTD
$26.8B
| $2.95M | 0.86% |
+2,252
| New | +$3.17M |
|
48
General Mills
GIS
$19.2B
| $2.93M | 0.86% |
38,252
+20,507
| +116% | +$1.75M |
|
49
Regeneron Pharmaceuticals
REGN
$68.8B
| $2.92M | 0.85% |
4,068
-275
| -6% | -$212K |
|
|
IPG
50
DELISTED
Interpublic Group of Companies
IPG
| $2.9M | 0.85% |
75,247
-5,754
| -7% | -$217K |
|
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Patton Fund Management's Q2 2023 Portfolio in Review
As of Q2 2023, Patton Fund Management held 110 positions worth $342M, down 2.4% from $350M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Patton Fund Management withdrew a net $24.5M in Q2 2023, closing 30 positions and reducing 35 holdings. Its most notable exit was ExxonMobil, an estimated $3.31M position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 4.7% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Patton Fund Management opened a new position in Booking.com worth $3.45M.
- Patton Fund Management's largest Q2 2023 buy was Booking.com: 31,900 shares worth $3.45M.
- Patton Fund Management added most to Molson Coors Class B in Q2 2023, an estimated $1.95M increase.
- Patton Fund Management's biggest Q2 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $49.7M.
- Patton Fund Management fully exited ExxonMobil in Q2 2023, selling an estimated $3.31M.
- Patton Fund Management's ten largest holdings make up 48% of its $342M portfolio in Q2 2023.
- Patton Fund Management opened 27 new positions and closed 30 in Q2 2023.
- Patton Fund Management's portfolio value fell 2.4% quarter-over-quarter to $342M.
Based on Patton Fund Management's 13F filing for Q2 2023, filed 12 Jul 2023.