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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
-13.12%
1 Year Est. Return
+72.68%
3 Year Est. Return
+188.24%
5 Year Est. Return
+259.1%
10 Year Est. Return
–
AUM
$162M
AUM Growth
-$124M
Cap. Flow
-$92.1M
Cap. Flow %
-56.75%
Top 10 Hldgs %
49.3%
Holding
98
New
20
Increased
10
Reduced
50
Closed
18

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.5M
2
CPRT icon
Copart
CPRT
+$2.12M
3
MU icon
Micron Technology
MU
+$2.08M
4
NVDA icon
NVIDIA
NVDA
+$2.08M
5
WMT icon
Walmart Inc
WMT
+$1.8M

Top Sells

Rank Stock Value
1
TT icon
Trane Technologies
TT
+$4.32M
2
JCI icon
Johnson Controls International
JCI
+$3.73M
3
MKTX icon
MarketAxess Holdings
MKTX
+$3.67M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.63M
5
CMI icon
Cummins
CMI
+$3.4M

Sector Composition

Rank Sector Weight
1 Technology 11.46%
2 Consumer Staples 10.88%
3 Financials 8.97%
4 Utilities 5.7%
5 Industrials 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKC icon
51
McCormick & Company Non-Voting
MKC
$13.7B
$796K 0.49%
11,274
-32,378
-74% -$2.51M
EL icon
52
Estee Lauder
EL
$30.7B
$795K 0.49%
+4,989
New +$963K
INCY icon
53
Incyte
INCY
$24.9B
$783K 0.48%
10,699
-34,258
-76% -$2.59M
WTW icon
54
Willis Towers Watson
WTW
$31.7B
$780K 0.48%
4,593
-12,891
-74% -$2.53M
PYPL icon
55
PayPal
PYPL
$49.3B
$777K 0.48%
8,119
-8,525
-51% -$941K
QCOM icon
56
Qualcomm
QCOM
$160B
$774K 0.48%
+11,437
New +$938K
PCAR icon
57
PACCAR
PCAR
$70.4B
$761K 0.47%
18,680
-60,397
-76% -$2.84M
NOC icon
58
Northrop Grumman
NOC
$76B
$756K 0.47%
+2,498
New +$869K
NKE icon
59
Nike
NKE
$62.7B
$752K 0.46%
9,086
-29,584
-77% -$2.75M
EW icon
60
Edwards Lifesciences
EW
$50B
$743K 0.46%
11,820
-37,137
-76% -$2.68M
DOV icon
61
Dover
DOV
$27.5B
$722K 0.44%
8,600
-24,074
-74% -$2.55M
ZBRA icon
62
Zebra Technologies
ZBRA
$13.7B
$716K 0.44%
+3,901
New +$877K
SRE icon
63
Sempra
SRE
$58.6B
$703K 0.43%
12,448
-35,740
-74% -$2.54M
STX icon
64
Seagate
STX
$193B
$698K 0.43%
14,312
-40,361
-74% -$2.16M
PAYC icon
65
Paycom
PAYC
$7.53B
$691K 0.43%
+3,421
New +$938K
TMO icon
66
Thermo Fisher Scientific
TMO
$214B
$688K 0.42%
2,427
-6,767
-74% -$2.13M
NDAQ icon
67
Nasdaq
NDAQ
$53.2B
$674K 0.42%
+21,291
New +$754K
O icon
68
Realty Income
O
$60.1B
$618K 0.38%
12,798
-37,693
-75% -$2.62M
AMP icon
69
Ameriprise Financial
AMP
$48.1B
$609K 0.38%
+5,943
New +$881K
AVB icon
70
AvalonBay Communities
AVB
$26.8B
$608K 0.37%
4,129
-11,589
-74% -$2.33M
DHI icon
71
D.R. Horton
DHI
$40.7B
$608K 0.37%
17,874
-51,694
-74% -$2.69M
TSN icon
72
Tyson Foods
TSN
$21.4B
$605K 0.37%
10,459
-29,450
-74% -$2.2M
TDG icon
73
TransDigm Group
TDG
$69.9B
$600K 0.37%
1,874
-5,463
-74% -$2.98M
SWKS icon
74
Skyworks Solutions
SWKS
$9.4B
$599K 0.37%
6,703
-18,377
-73% -$1.96M
XYL icon
75
Xylem
XYL
$27.3B
$590K 0.36%
9,063
-26,869
-75% -$2.12M
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 Q1 2020 Portfolio in Review

As of Q1 2020, Patton Fund Management held 98 positions worth $162M, down 43% from $287M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Patton Fund Management withdrew a net $92.1M in Q1 2020, closing 18 positions and reducing 50 holdings. Its most notable exit was Trane Technologies, an estimated $4.32M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.9% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, Patton Fund Management opened a new position in Copart worth $1.63M.

  • Patton Fund Management's largest Q1 2020 buy was Copart: 95,140 shares worth $1.63M.
  • Patton Fund Management added most to iShares Core S&P 500 ETF in Q1 2020, an estimated $13.5M increase.
  • Patton Fund Management's biggest Q1 2020 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $3.63M.
  • Patton Fund Management fully exited Trane Technologies in Q1 2020, selling an estimated $4.32M.
  • Patton Fund Management's ten largest holdings make up 49% of its $162M portfolio in Q1 2020.
  • Patton Fund Management opened 20 new positions and closed 18 in Q1 2020.
  • Patton Fund Management's portfolio value fell 43% quarter-over-quarter to $162M.

Based on Patton Fund Management's 13F filing for Q1 2020, filed 15 Apr 2020.