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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
+10.05%
1 Year Est. Return
+72.68%
3 Year Est. Return
+188.24%
5 Year Est. Return
+259.1%
10 Year Est. Return
–
AUM
$484M
AUM Growth
+$9.98M
Cap. Flow
-$26M
Cap. Flow %
-5.38%
Top 10 Hldgs %
35.04%
Holding
95
New
15
Increased
6
Reduced
53
Closed
19

Top Buys

Rank Stock Value
1
VTR icon
Ventas
VTR
+$6.45M
2
COST icon
Costco
COST
+$6.29M
3
SPG icon
Simon Property Group
SPG
+$6.12M
4
GDDY icon
GoDaddy
GDDY
+$5.8M
5
KKR icon
KKR & Co
KKR
+$5.71M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$6.16M
2
CMG icon
Chipotle Mexican Grill
CMG
+$5.88M
3
QCOM icon
Qualcomm
QCOM
+$5.8M
4
MU icon
Micron Technology
MU
+$5.72M
5
TTWO icon
Take-Two Interactive
TTWO
+$5.58M

Sector Composition

Rank Sector Weight
1 Technology 17.83%
2 Financials 11.89%
3 Industrials 7.97%
4 Healthcare 7.62%
5 Consumer Discretionary 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
26
Travelers Companies
TRV
$81.4B
$6.02M 1.24%
+25,712
New +$5.67M
PH icon
27
Parker-Hannifin
PH
$124B
$6.01M 1.24%
9,515
-527
-5% -$299K
GDDY icon
28
GoDaddy
GDDY
$12.8B
$5.95M 1.23%
+37,947
New +$5.8M
NFLX icon
29
Netflix
NFLX
$293B
$5.86M 1.21%
82,570
-4,590
-5% -$307K
PDBC icon
30
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$5.75M 1.19%
427,898
+27,984
+7% +$377K
AXON
31
Axon Enterprise
AXON
$42.4B
$5.72M 1.18%
14,325
-793
-5% -$273K
UHS icon
32
Universal Health Services
UHS
$9.64B
$5.72M 1.18%
+24,973
New +$5.38M
BNY
33
Bank of New York Mellon
BNY
$107B
$5.7M 1.18%
79,299
-4,610
-5% -$303K
WDC icon
34
Western Digital
WDC
$172B
$5.67M 1.17%
109,879
-6,107
-5% -$309K
KLAC icon
35
KLA
KLAC
$266B
$5.67M 1.17%
73,210
-4,070
-5% -$319K
AVGO icon
36
Broadcom
AVGO
$1.82T
$5.56M 1.15%
32,238
-2,242
-7% -$359K
TT icon
37
Trane Technologies
TT
$107B
$5.54M 1.14%
14,257
-764
-5% -$265K
RCL icon
38
Royal Caribbean
RCL
$81.8B
$5.45M 1.13%
30,717
-1,634
-5% -$265K
VRTX icon
39
Vertex Pharmaceuticals
VRTX
$122B
$5.39M 1.11%
11,599
-641
-5% -$308K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$3.99T
$5.36M 1.11%
32,343
-1,809
-5% -$303K
DVA icon
41
DaVita
DVA
$15.2B
$5.22M 1.08%
31,872
-1,695
-5% -$250K
T icon
42
AT&T
T
$167B
$5.19M 1.07%
+236,096
New +$4.7M
META icon
43
Meta Platforms (Facebook)
META
$1.51T
$5.18M 1.07%
9,041
-492
-5% -$253K
PGR icon
44
Progressive
PGR
$125B
$5.15M 1.06%
20,292
-1,099
-5% -$256K
URI icon
45
United Rentals
URI
$70.2B
$5.03M 1.04%
6,209
-335
-5% -$241K
STX icon
46
Seagate
STX
$185B
$4.87M 1.01%
44,431
-2,398
-5% -$245K
BRO icon
47
Brown & Brown
BRO
$23.6B
$4.81M 0.99%
46,436
-2,496
-5% -$248K
FANG icon
48
Diamondback Energy
FANG
$55.1B
$4.79M 0.99%
+27,759
New +$5.34M
AMAT icon
49
Applied Materials
AMAT
$410B
$4.78M 0.99%
23,654
-1,287
-5% -$264K
APH icon
50
Amphenol
APH
$184B
$4.52M 0.93%
+69,410
New +$4.5M
1
2
3 4

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CPIM
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HSA
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PC
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CWWM
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AC
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PRCP
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Patton Fund Management's Q3 2024 Portfolio in Review

As of Q3 2024, Patton Fund Management held 95 positions worth $484M, up 2.1% from $474M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Patton Fund Management withdrew a net $26M in Q3 2024, closing 19 positions and reducing 53 holdings. Its most notable exit was Lam Research, an estimated $6.16M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 22% a quarter earlier, followed by Financials and Industrials.

Against the trend, Patton Fund Management opened a new position in Ventas worth $7.08M.

  • Patton Fund Management's largest Q3 2024 buy was Ventas: 110,449 shares worth $7.08M.
  • Patton Fund Management added most to Lennar Class A in Q3 2024, an estimated $1.12M increase.
  • Patton Fund Management's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $1.82M.
  • Patton Fund Management fully exited Lam Research in Q3 2024, selling an estimated $6.16M.
  • Patton Fund Management's ten largest holdings make up 35% of its $484M portfolio in Q3 2024.
  • Patton Fund Management opened 15 new positions and closed 19 in Q3 2024.
  • Patton Fund Management's portfolio value rose 2.1% quarter-over-quarter to $484M.

Based on Patton Fund Management's 13F filing for Q3 2024, filed 16 Oct 2024.