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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
+15.59%
1 Year Est. Return
+72.68%
3 Year Est. Return
+188.24%
5 Year Est. Return
+259.1%
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$13.5M
Cap. Flow
-$7.52M
Cap. Flow %
-3.79%
Top 10 Hldgs %
45.35%
Holding
97
New
20
Increased
8
Reduced
46
Closed
21

Top Buys

Rank Stock Value
1
PAYC icon
Paycom
PAYC
+$2.22M
2
SIVB
SVB Financial Group
SIVB
+$2.17M
3
POOL icon
Pool Corp
POOL
+$2.16M
4
PWR icon
Quanta Services
PWR
+$2.11M
5
RVTY icon
Revvity
RVTY
+$2.07M

Top Sells

Rank Stock Value
1
DXCM icon
DexCom
DXCM
+$1.79M
2
EA icon
Electronic Arts
EA
+$1.77M
3
CRM icon
Salesforce
CRM
+$1.76M
4
CLX icon
Clorox
CLX
+$1.67M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.67M

Sector Composition

Rank Sector Weight
1 Technology 13.32%
2 Financials 10.94%
3 Consumer Discretionary 8.75%
4 Healthcare 7.06%
5 Industrials 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMG icon
51
Chipotle Mexican Grill
CMG
$43.9B
$1.55M 0.78%
55,850
-13,700
-20% -$359K
MKTX icon
52
MarketAxess Holdings
MKTX
$4.47B
$1.52M 0.77%
2,673
-695
-21% -$379K
LEN icon
53
Lennar Class A
LEN
$20.4B
$1.52M 0.77%
+20,545
New +$1.54M
META icon
54
Meta Platforms (Facebook)
META
$1.49T
$1.48M 0.75%
5,417
-1,401
-21% -$384K
NDAQ icon
55
Nasdaq
NDAQ
$53.4B
$1.47M 0.74%
33,279
-9,258
-22% -$392K
ABT icon
56
Abbott
ABT
$187B
$1.45M 0.73%
13,245
-3,111
-19% -$338K
EQIX icon
57
Equinix
EQIX
$99.4B
$1.39M 0.7%
1,947
-464
-19% -$345K
AMP icon
58
Ameriprise Financial
AMP
$47.8B
$1.38M 0.69%
7,083
+2,807
+66% +$502K
ADBE icon
59
Adobe
ADBE
$105B
$1.37M 0.69%
2,739
-695
-20% -$336K
QRVO icon
60
Qorvo
QRVO
$7.9B
$1.36M 0.68%
8,156
-2,267
-22% -$334K
WMT icon
61
Walmart Inc
WMT
$909B
$1.35M 0.68%
28,143
-7,620
-21% -$370K
ROK icon
62
Rockwell Automation
ROK
$51.1B
$1.32M 0.67%
5,270
-1,359
-21% -$332K
DPZ icon
63
Domino's
DPZ
$11.9B
$1.3M 0.66%
3,387
-810
-19% -$318K
PGR icon
64
Progressive
PGR
$128B
$1.29M 0.65%
13,040
-3,582
-22% -$339K
DG icon
65
Dollar General
DG
$28.4B
$1.26M 0.64%
6,017
-1,691
-22% -$361K
PYPL icon
66
PayPal
PYPL
$49.9B
$1.25M 0.63%
5,322
-1,491
-22% -$309K
ETSY icon
67
Etsy
ETSY
$8.12B
$1.24M 0.62%
+6,940
New +$1.04M
TROW icon
68
T. Rowe Price
TROW
$25.5B
$1.21M 0.61%
+7,992
New +$1.14M
CAT icon
69
Caterpillar
CAT
$361B
$1.18M 0.6%
+6,494
New +$1.1M
IAU icon
70
iShares Gold Trust
IAU
$62.8B
$1.06M 0.54%
29,358
+10,800
+58% +$387K
BIIB icon
71
Biogen
BIIB
$30.9B
$995K 0.5%
+4,063
New +$1.05M
BBY icon
72
Best Buy
BBY
$19B
$973K 0.49%
9,755
-2,788
-22% -$312K
SHY icon
73
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$739K 0.37%
+8,550
New +$739K
AAPL icon
74
Apple
AAPL
$4.97T
$465K 0.23%
3,508
-4
-0.1% -$481
HYD icon
75
VanEck High Yield Muni ETF
HYD
$4.44B
$239K 0.12%
3,890
– –
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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Patton Fund Management's Q4 2020 Portfolio in Review

As of Q4 2020, Patton Fund Management held 97 positions worth $198M, up 7.3% from $185M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Patton Fund Management withdrew a net $7.52M in Q4 2020, closing 21 positions and reducing 46 holdings. Its most notable exit was DexCom, an estimated $1.79M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Patton Fund Management opened a new position in Paycom worth $2.52M.

  • Patton Fund Management's largest Q4 2020 buy was Paycom: 5,567 shares worth $2.52M.
  • Patton Fund Management added most to iShares 7-10 Year Treasury Bond ETF in Q4 2020, an estimated $1.3M increase.
  • Patton Fund Management's biggest Q4 2020 reduction was iShares Russell 2000 ETF, cutting an estimated $1.2M.
  • Patton Fund Management fully exited DexCom in Q4 2020, selling an estimated $1.79M.
  • Patton Fund Management's ten largest holdings make up 45% of its $198M portfolio in Q4 2020.
  • Patton Fund Management opened 20 new positions and closed 21 in Q4 2020.
  • Patton Fund Management's portfolio value rose 7.3% quarter-over-quarter to $198M.

Based on Patton Fund Management's 13F filing for Q4 2020, filed 29 Jan 2021.