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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
+4.84%
1 Year Est. Return
+72.68%
3 Year Est. Return
+188.24%
5 Year Est. Return
+259.1%
10 Year Est. Return
–
AUM
$252M
AUM Growth
–
Cap. Flow
+$246M
Cap. Flow %
97.5%
Top 10 Hldgs %
46.29%
Holding
65
New
65
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$41.7M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$16.8M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.26M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.17M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.35M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 10.31%
2 Healthcare 9.79%
3 Consumer Discretionary 8.98%
4 Consumer Staples 7.71%
5 Financials 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
51
Elevance Health
ELV
$81.9B
$2.1M 0.83%
+7,425
New +$2.03M
BSX icon
52
Boston Scientific
BSX
$65.8B
$2.03M 0.81%
+47,296
New +$1.82M
ATO icon
53
Atmos Energy
ATO
$29.9B
$2.03M 0.8%
+19,200
New +$1.97M
AMT icon
54
American Tower
AMT
$77.7B
$1.99M 0.79%
+9,720
New +$1.95M
AVB icon
55
AvalonBay Communities
AVB
$27.1B
$1.96M 0.78%
+9,663
New +$1.96M
COO icon
56
Cooper Companies
COO
$13.7B
$1.94M 0.77%
+22,980
New +$1.73M
MNST icon
57
Monster Beverage
MNST
$91.4B
$1.83M 0.73%
+57,496
New +$1.73M
INTU icon
58
Intuit
INTU
$81.1B
$1.71M 0.68%
+6,537
New +$1.66M
FOXA icon
59
Fox Class A
FOXA
$23.2B
$1.67M 0.66%
+45,638
New +$1.68M
FL
60
DELISTED
Foot Locker
FL
$1.5M 0.6%
+35,788
New +$1.86M
ILMN icon
61
Illumina
ILMN
$29.4B
$1.48M 0.59%
+4,141
New +$1.31M
UHS icon
62
Universal Health Services
UHS
$9.43B
$1.41M 0.56%
+10,825
New +$1.36M
ISRG icon
63
Intuitive Surgical
ISRG
$121B
$1.32M 0.52%
+7,536
New +$1.29M
CTRA
64
DELISTED
Coterra Energy
CTRA
$1.27M 0.51%
+55,538
New +$1.41M
SHV icon
65
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$560K 0.22%
+5,060
New +$559K
1 2
3

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SHWM
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CPIM
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HSA
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CWWM
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AC
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Patton Fund Management's Q2 2019 Portfolio in Review

Q2 2019 is the first quarter with a 13F filing on record for Patton Fund Management, which disclosed 65 positions worth $252M. Its ten largest holdings account for 46% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 143,878 shares worth $42.4M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, followed by Healthcare and Consumer Discretionary.

  • Patton Fund Management's largest Q2 2019 buy was iShares Core S&P 500 ETF: 143,878 shares worth $42.4M.
  • Patton Fund Management's ten largest holdings make up 46% of its $252M portfolio in Q2 2019.
  • Patton Fund Management disclosed 65 positions in Q2 2019, its first 13F filing on record.

Based on Patton Fund Management's 13F filing for Q2 2019, filed 9 Aug 2019.