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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
+9.97%
1 Year Est. Return
+72.68%
3 Year Est. Return
+188.24%
5 Year Est. Return
+259.1%
10 Year Est. Return
–
AUM
$188M
AUM Growth
-$10.4M
Cap. Flow
-$20.8M
Cap. Flow %
-11.06%
Top 10 Hldgs %
48.61%
Holding
115
New
39
Increased
3
Reduced
49
Closed
23

Top Buys

Rank Stock Value
1
NWSA icon
News Corp Class A
NWSA
+$1.75M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.66M
3
RHI icon
Robert Half
RHI
+$1.64M
4
BBWI icon
Bath & Body Works
BBWI
+$1.64M
5
PARA
Paramount Global Class B
PARA
+$1.63M

Top Sells

Rank Stock Value
1
PAYC icon
Paycom
PAYC
+$2.52M
2
MSCI icon
MSCI
MSCI
+$2.08M
3
BALL icon
Ball Corp
BALL
+$2M
4
ANSS
Ansys
ANSS
+$1.9M
5
CPRT icon
Copart
CPRT
+$1.8M

Sector Composition

Rank Sector Weight
1 Technology 10.71%
2 Consumer Discretionary 9.78%
3 Industrials 7.87%
4 Financials 7.47%
5 Communication Services 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
51
Tesla
TSLA
$1.18T
$1.24M 0.66%
5,568
-4,032
-42% -$1.01M
LRCX icon
52
Lam Research
LRCX
$316B
$1.23M 0.66%
+20,720
New +$1.13M
TRMB icon
53
Trimble
TRMB
$13.6B
$1.22M 0.65%
+15,689
New +$1.13M
NVDA icon
54
NVIDIA
NVDA
$4.6T
$1.22M 0.65%
91,080
-47,320
-34% -$636K
PARA
55
DELISTED
Paramount Global Class B
PARA
$1.21M 0.64%
+26,740
New +$1.63M
DHI icon
56
D.R. Horton
DHI
$41.2B
$1.18M 0.63%
13,283
-9,647
-42% -$755K
CDNS icon
57
Cadence Design Systems
CDNS
$91.8B
$1.15M 0.61%
8,382
-3,991
-32% -$535K
ETN icon
58
Eaton
ETN
$141B
$1.13M 0.6%
+8,188
New +$1.06M
AMP icon
59
Ameriprise Financial
AMP
$47.8B
$1.12M 0.6%
4,816
-2,267
-32% -$490K
NOW icon
60
ServiceNow
NOW
$120B
$1.12M 0.59%
11,165
-5,665
-34% -$598K
ADSK icon
61
Autodesk
ADSK
$51.8B
$1.11M 0.59%
4,003
-1,960
-33% -$565K
TMUS icon
62
T-Mobile US
TMUS
$195B
$1.1M 0.58%
8,749
-4,331
-33% -$546K
CMG icon
63
Chipotle Mexican Grill
CMG
$43.9B
$1.09M 0.58%
38,450
-17,400
-31% -$503K
DHR icon
64
Danaher
DHR
$138B
$1.09M 0.58%
5,463
-2,743
-33% -$557K
NKE icon
65
Nike
NKE
$64.1B
$1.08M 0.57%
8,123
-4,021
-33% -$559K
ABT icon
66
Abbott
ABT
$188B
$1.07M 0.57%
8,950
-4,295
-32% -$509K
NFLX icon
67
Netflix
NFLX
$307B
$1.06M 0.57%
20,340
-9,570
-32% -$508K
CTLT
68
DELISTED
CATALENT, INC.
CTLT
$1.06M 0.56%
+10,033
New +$1.12M
CAT icon
69
Caterpillar
CAT
$361B
$1.05M 0.56%
4,529
-1,965
-30% -$407K
QRVO icon
70
Qorvo
QRVO
$7.9B
$1.04M 0.55%
5,692
-2,464
-30% -$433K
INFO
71
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.04M 0.55%
+10,728
New +$981K
ETSY icon
72
Etsy
ETSY
$8.12B
$1M 0.54%
4,985
-1,955
-28% -$409K
AMD icon
73
Advanced Micro Devices
AMD
$700B
$999K 0.53%
12,728
-5,756
-31% -$496K
APTV icon
74
Aptiv
APTV
$12.3B
$999K 0.53%
+7,246
New +$1.05M
SEE
75
DELISTED
Sealed Air
SEE
$980K 0.52%
+21,379
New +$956K
1 2
3
4 5

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HSA
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PRCP
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Patton Fund Management's Q1 2021 Portfolio in Review

As of Q1 2021, Patton Fund Management held 115 positions worth $188M, down 5.2% from $198M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Patton Fund Management withdrew a net $20.8M in Q1 2021, closing 23 positions and reducing 49 holdings. Its most notable exit was Paycom, an estimated $2.52M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Patton Fund Management opened a new position in News Corp Class A worth $1.99M.

  • Patton Fund Management's largest Q1 2021 buy was News Corp Class A: 78,082 shares worth $1.99M.
  • Patton Fund Management added most to iShares 7-10 Year Treasury Bond ETF in Q1 2021, an estimated $1.66M increase.
  • Patton Fund Management's biggest Q1 2021 reduction was SVB Financial Group, cutting an estimated $1.76M.
  • Patton Fund Management fully exited Paycom in Q1 2021, selling an estimated $2.52M.
  • Patton Fund Management's ten largest holdings make up 49% of its $188M portfolio in Q1 2021.
  • Patton Fund Management opened 39 new positions and closed 23 in Q1 2021.
  • Patton Fund Management's portfolio value fell 5.2% quarter-over-quarter to $188M.

Based on Patton Fund Management's 13F filing for Q1 2021, filed 6 May 2021.