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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
+17.63%
1 Year Est. Return
+72.68%
3 Year Est. Return
+188.24%
5 Year Est. Return
+259.1%
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$9.72M
Cap. Flow
-$12.9M
Cap. Flow %
-7.49%
Top 10 Hldgs %
50.34%
Holding
93
New
13
Increased
12
Reduced
47
Closed
20

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.87M
2
EA icon
Electronic Arts
EA
+$1.72M
3
NFLX icon
Netflix
NFLX
+$1.68M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.67M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.67M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.8M
2
KR icon
Kroger
KR
+$1.79M
3
AEP icon
American Electric Power
AEP
+$1.74M
4
CPB icon
Campbell Soup
CPB
+$1.67M
5
ETR icon
Entergy
ETR
+$1.63M

Sector Composition

Rank Sector Weight
1 Technology 11.04%
2 Healthcare 9.38%
3 Financials 8.55%
4 Consumer Staples 7.27%
5 Consumer Discretionary 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHV icon
51
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.23M 0.71%
11,069
+10
+0.1% +$1.11K
GILD icon
52
Gilead Sciences
GILD
$166B
$1.17M 0.68%
15,147
-3,234
-18% -$248K
CMS icon
53
CMS Energy
CMS
$23.2B
$1.14M 0.66%
19,498
-4,800
-20% -$278K
NEM icon
54
Newmont
NEM
$97B
$1.1M 0.64%
17,796
-3,536
-17% -$209K
ANSS
55
DELISTED
Ansys
ANSS
$1.01M 0.59%
3,465
-664
-16% -$177K
INCY icon
56
Incyte
INCY
$25.8B
$944K 0.55%
9,078
-1,621
-15% -$156K
AMAT icon
57
Applied Materials
AMAT
$377B
$940K 0.55%
15,546
-2,696
-15% -$145K
DGX icon
58
Quest Diagnostics
DGX
$26.1B
$893K 0.52%
+7,833
New +$831K
PAYC icon
59
Paycom
PAYC
$7.55B
$893K 0.52%
2,884
-537
-16% -$143K
QCOM icon
60
Qualcomm
QCOM
$173B
$879K 0.51%
9,632
-1,805
-16% -$145K
FISV
61
Fiserv Inc
FISV
$29B
$859K 0.5%
8,801
-1,786
-17% -$180K
PG icon
62
Procter & Gamble
PG
$352B
$803K 0.47%
6,712
-1,452
-18% -$169K
EL icon
63
Estee Lauder
EL
$30.7B
$795K 0.46%
4,216
-773
-15% -$138K
PCAR icon
64
PACCAR
PCAR
$71.9B
$785K 0.46%
15,735
-2,945
-16% -$138K
DHI icon
65
D.R. Horton
DHI
$42.3B
$760K 0.44%
13,704
-4,170
-23% -$202K
NKE icon
66
Nike
NKE
$63.9B
$752K 0.44%
7,665
-1,421
-16% -$131K
AMP icon
67
Ameriprise Financial
AMP
$48.6B
$674K 0.39%
4,492
-1,451
-24% -$186K
DOV icon
68
Dover
DOV
$27.4B
$636K 0.37%
6,589
-2,011
-23% -$186K
NOC icon
69
Northrop Grumman
NOC
$78.3B
$581K 0.34%
1,889
-609
-24% -$200K
STX icon
70
Seagate
STX
$171B
$530K 0.31%
10,953
-3,359
-23% -$169K
IAU icon
71
iShares Gold Trust
IAU
$62.7B
$516K 0.3%
+15,200
New +$498K
AVY icon
72
Avery Dennison
AVY
$12.9B
$442K 0.26%
3,875
-1,166
-23% -$128K
NOK icon
73
Nokia
NOK
$49.5B
$53K 0.03%
12,135
– –
AEP icon
74
American Electric Power
AEP
$72.8B
– –
-21,713
Closed -$1.74M
ALLE icon
75
Allegion
ALLE
$13.8B
– –
-15,788
Closed -$1.45M
1 2
3
4

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NG
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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 Q2 2020 Portfolio in Review

As of Q2 2020, Patton Fund Management held 93 positions worth $172M, up 6% from $162M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Patton Fund Management withdrew a net $12.9M in Q2 2020, closing 20 positions and reducing 47 holdings. Its most notable exit was Kroger, an estimated $1.79M position sold in full.

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

Against the trend, Patton Fund Management opened a new position in Electronic Arts worth $1.92M.

  • Patton Fund Management's largest Q2 2020 buy was Electronic Arts: 14,524 shares worth $1.92M.
  • Patton Fund Management added most to iShares 7-10 Year Treasury Bond ETF in Q2 2020, an estimated $1.87M increase.
  • Patton Fund Management's biggest Q2 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.8M.
  • Patton Fund Management fully exited Kroger in Q2 2020, selling an estimated $1.79M.
  • Patton Fund Management's ten largest holdings make up 50% of its $172M portfolio in Q2 2020.
  • Patton Fund Management opened 13 new positions and closed 20 in Q2 2020.
  • Patton Fund Management's portfolio value rose 6% quarter-over-quarter to $172M.

Based on Patton Fund Management's 13F filing for Q2 2020, filed 8 Jul 2020.