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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
+6.71%
1 Year Est. Return
+72.68%
3 Year Est. Return
+188.24%
5 Year Est. Return
+259.1%
10 Year Est. Return
–
AUM
$510M
AUM Growth
+$26.3M
Cap. Flow
+$15.2M
Cap. Flow %
2.97%
Top 10 Hldgs %
36.26%
Holding
96
New
20
Increased
5
Reduced
49
Closed
20

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$31.7M
2
TPR icon
Tapestry
TPR
+$7.14M
3
CBRE icon
CBRE Group
CBRE
+$7M
4
JPM icon
JPMorgan Chase
JPM
+$6.89M
5
CFG icon
Citizens Financial Group
CFG
+$6.76M

Top Sells

Rank Stock Value
1
MPWR icon
Monolithic Power Systems
MPWR
+$7.07M
2
PHM icon
Pultegroup
PHM
+$6.71M
3
LLY icon
Eli Lilly
LLY
+$6.35M
4
LEN icon
Lennar Class A
LEN
+$6.3M
5
DHI icon
D.R. Horton
DHI
+$6.19M

Sector Composition

Rank Sector Weight
1 Financials 16.78%
2 Technology 13.39%
3 Consumer Discretionary 6.98%
4 Real Estate 5.64%
5 Utilities 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.22T
$6.27M 1.23%
+15,520
New +$4.99M
KKR icon
27
KKR & Co
KKR
$91.3B
$6.22M 1.22%
42,076
-6,153
-13% -$903K
RCL icon
28
Royal Caribbean
RCL
$81.8B
$6.16M 1.21%
26,688
-4,029
-13% -$892K
GRMN
29
Garmin
GRMN
$46.8B
$6.13M 1.2%
29,744
-4,455
-13% -$874K
NVDA icon
30
NVIDIA
NVDA
$4.76T
$6.11M 1.2%
45,486
-8,007
-15% -$1.1M
AXP icon
31
American Express
AXP
$229B
$6.05M 1.18%
+20,370
New +$5.85M
COST icon
32
Costco
COST
$422B
$5.82M 1.14%
6,355
-891
-12% -$827K
CCL icon
33
Carnival Corporation Ltd
CCL
$37.1B
$5.73M 1.12%
+229,847
New +$5.38M
FICO icon
34
Fair Isaac
FICO
$29.7B
$5.68M 1.11%
2,851
-414
-13% -$884K
PYPL icon
35
PayPal
PYPL
$49.5B
$5.66M 1.11%
+66,318
New +$5.58M
PDBC icon
36
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$5.66M 1.11%
435,615
+7,717
+2% +$104K
VTR icon
37
Ventas
VTR
$48.7B
$5.66M 1.11%
96,028
-14,421
-13% -$906K
SPG icon
38
Simon Property Group
SPG
$75.1B
$5.63M 1.1%
32,718
-5,912
-15% -$1.04M
NRG icon
39
NRG Energy
NRG
$28.8B
$5.63M 1.1%
62,445
-9,118
-13% -$845K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$3.99T
$5.33M 1.04%
28,156
-4,187
-13% -$733K
BNY
41
Bank of New York Mellon
BNY
$107B
$5.31M 1.04%
69,082
-10,217
-13% -$790K
TRV icon
42
Travelers Companies
TRV
$81.4B
$5.27M 1.03%
21,892
-3,820
-15% -$954K
PH icon
43
Parker-Hannifin
PH
$124B
$5.26M 1.03%
8,275
-1,240
-13% -$821K
ABBV icon
44
AbbVie
ABBV
$454B
$5.06M 0.99%
+28,466
New +$5.23M
RMD icon
45
ResMed
RMD
$29.5B
$4.83M 0.95%
21,116
-3,653
-15% -$880K
NVR icon
46
NVR
NVR
$16.9B
$4.69M 0.92%
574
-82
-13% -$747K
T icon
47
AT&T
T
$167B
$4.61M 0.9%
202,678
-33,418
-14% -$752K
META icon
48
Meta Platforms (Facebook)
META
$1.51T
$4.61M 0.9%
7,878
-1,163
-13% -$683K
TT icon
49
Trane Technologies
TT
$107B
$4.58M 0.9%
12,398
-1,859
-13% -$738K
PEG icon
50
Public Service Enterprise Group
PEG
$39.5B
$4.54M 0.89%
+53,764
New +$4.76M
1
2
3 4

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Patton Fund Management's Q4 2024 Portfolio in Review

As of Q4 2024, Patton Fund Management held 96 positions worth $510M, up 5.4% from $484M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Patton Fund Management's Q4 2024 filing shows 20 new, 5 increased, 49 reduced and 20 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 53,535 shares worth $31.5M. The largest sale was Monolithic Power Systems, an estimated $7.07M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 12% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Patton Fund Management's largest Q4 2024 buy was iShares Core S&P 500 ETF: 53,535 shares worth $31.5M.
  • Patton Fund Management added most to Motorola Solutions in Q4 2024, an estimated $2.97M increase.
  • Patton Fund Management's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $1.1M.
  • Patton Fund Management fully exited Monolithic Power Systems in Q4 2024, selling an estimated $7.07M.
  • Patton Fund Management's ten largest holdings make up 36% of its $510M portfolio in Q4 2024.
  • Patton Fund Management opened 20 new positions and closed 20 in Q4 2024.
  • Patton Fund Management's portfolio value rose 5.4% quarter-over-quarter to $510M.

Based on Patton Fund Management's 13F filing for Q4 2024, filed 23 Jan 2025.