We are live on ! Find out more
PFM

Patton Fund Management Portfolio holdings

AUM $462M
1-Year Est. Return 72.68%
This Fund
S&P 500
This Quarter Est. Return
+9.27%
1 Year Est. Return
+72.68%
3 Year Est. Return
+188.24%
5 Year Est. Return
+259.1%
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$12.6M
Cap. Flow
-$678K
Cap. Flow %
-0.37%
Top 10 Hldgs %
45.46%
Holding
90
New
17
Increased
7
Reduced
52
Closed
13

Top Buys

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$1.94M
2
NOW icon
ServiceNow
NOW
+$1.9M
3
DXCM icon
DexCom
DXCM
+$1.82M
4
TMUS icon
T-Mobile US
TMUS
+$1.81M
5
ADSK icon
Autodesk
ADSK
+$1.79M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.23M
2
MU icon
Micron Technology
MU
+$1.69M
3
CNC icon
Centene
CNC
+$1.51M
4
BIIB icon
Biogen
BIIB
+$1.46M
5
MA icon
Mastercard
MA
+$1.41M

Sector Composition

Rank Sector Weight
1 Technology 14.45%
2 Financials 9.49%
3 Healthcare 7.88%
4 Consumer Discretionary 6.69%
5 Consumer Staples 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
51
Progressive
PGR
$128B
$1.57M 0.85%
+16,622
New +$1.49M
FTNT icon
52
Fortinet
FTNT
$112B
$1.56M 0.85%
+66,345
New +$1.71M
INCY icon
53
Incyte
INCY
$25.8B
$1.53M 0.83%
17,109
+8,031
+88% +$775K
PLD icon
54
Prologis
PLD
$136B
$1.52M 0.82%
15,130
-671
-4% -$67.2K
NVR icon
55
NVR
NVR
$17.1B
$1.49M 0.81%
364
-15
-4% -$57.9K
ROK icon
56
Rockwell Automation
ROK
$51.1B
$1.46M 0.79%
+6,629
New +$1.48M
BBY icon
57
Best Buy
BBY
$19B
$1.4M 0.76%
+12,543
New +$1.28M
MCK icon
58
McKesson
MCK
$104B
$1.36M 0.74%
9,117
-401
-4% -$60.9K
QRVO icon
59
Qorvo
QRVO
$7.9B
$1.34M 0.73%
+10,423
New +$1.29M
PYPL icon
60
PayPal
PYPL
$49.9B
$1.34M 0.73%
6,813
-276
-4% -$52K
DLR icon
61
Digital Realty Trust
DLR
$69.6B
$1.34M 0.73%
9,131
-409
-4% -$61.3K
SHV icon
62
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.3M 0.71%
11,764
+695
+6% +$76.9K
CMS icon
63
CMS Energy
CMS
$23.3B
$1.14M 0.62%
18,625
-873
-4% -$53.5K
QCOM icon
64
Qualcomm
QCOM
$164B
$1.09M 0.59%
9,285
-347
-4% -$37.1K
ANSS
65
DELISTED
Ansys
ANSS
$1.08M 0.59%
3,313
-152
-4% -$47.6K
NEM icon
66
Newmont
NEM
$96.2B
$1.08M 0.59%
17,060
-736
-4% -$48K
PG icon
67
Procter & Gamble
PG
$340B
$897K 0.49%
6,455
-257
-4% -$34.1K
EL icon
68
Estee Lauder
EL
$30.4B
$887K 0.48%
4,062
-154
-4% -$31.7K
AMAT icon
69
Applied Materials
AMAT
$347B
$882K 0.48%
14,833
-713
-5% -$44K
PCAR icon
70
PACCAR
PCAR
$70.5B
$861K 0.47%
15,152
-583
-4% -$32.7K
DGX icon
71
Quest Diagnostics
DGX
$26B
$856K 0.46%
7,473
-360
-5% -$42.5K
IAU icon
72
iShares Gold Trust
IAU
$62.8B
$668K 0.36%
18,558
+3,358
+22% +$123K
AMP icon
73
Ameriprise Financial
AMP
$47.8B
$659K 0.36%
4,276
-216
-5% -$33.3K
AAPL icon
74
Apple
AAPL
$4.97T
$407K 0.22%
+3,512
New +$383K
WPC icon
75
W.P. Carey
WPC
$17B
$310K 0.17%
+4,853
New +$327K
1 2
3
4

Similar funds

SHWM
Smith & Howard Wealth Management Atlanta, Georgia $462M AUM 12.39% 1-Year Est. Return
NG
NatWest Group Edinburgh, Scotland, United Kingdom $462M AUM 47.31% 1-Year Est. Return
CPIM
Coalescence Partners Investment Management New York $463M AUM 8.27% 1-Year Est. Return
HSA
Hussman Strategic Advisors Ellicott City, Maryland $463M AUM 16% 1-Year Est. Return
PC
ParaFi Capital New York $462M AUM 12.81% 1-Year Est. Return
CWWM
Clear Wave Wealth Management Red Bank, New Jersey $463M AUM
AC
Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

Patton Fund Management's Q3 2020 Portfolio in Review

As of Q3 2020, Patton Fund Management held 90 positions worth $185M, up 7.3% from $172M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Patton Fund Management's Q3 2020 filing shows 17 new, 7 increased, 52 reduced and 13 closed positions. Its largest new stake was Albemarle: 21,929 shares worth $1.96M. The largest sale was iShares Core S&P 500 ETF, an estimated $8.23M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

  • Patton Fund Management's largest Q3 2020 buy was Albemarle: 21,929 shares worth $1.96M.
  • Patton Fund Management added most to D.R. Horton in Q3 2020, an estimated $1.04M increase.
  • Patton Fund Management's biggest Q3 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $8.23M.
  • Patton Fund Management fully exited Micron Technology in Q3 2020, selling an estimated $1.69M.
  • Patton Fund Management's ten largest holdings make up 45% of its $185M portfolio in Q3 2020.
  • Patton Fund Management opened 17 new positions and closed 13 in Q3 2020.
  • Patton Fund Management's portfolio value rose 7.3% quarter-over-quarter to $185M.

Based on Patton Fund Management's 13F filing for Q3 2020, filed 20 Oct 2020.