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Patton Fund Management Portfolio holdings

AUM $462M
1-Year Est. Return 72.68%
This Fund
S&P 500
This Quarter Est. Return
+7.48%
1 Year Est. Return
+72.68%
3 Year Est. Return
+188.24%
5 Year Est. Return
+259.1%
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$1.25M
Cap. Flow
-$8.88M
Cap. Flow %
-4.7%
Top 10 Hldgs %
54.22%
Holding
113
New
21
Increased
31
Reduced
12
Closed
49

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.44M
2
ADM icon
Archer Daniels Midland
ADM
+$2.05M
3
EBAY icon
eBay
EBAY
+$1.98M
4
CZR icon
Caesars Entertainment
CZR
+$1.96M
5
HLT icon
Hilton Worldwide
HLT
+$1.95M

Top Sells

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$1.76M
2
GE icon
GE Aerospace
GE
+$1.74M
3
HBI
Hanesbrands
HBI
+$1.72M
4
HES
Hess
HES
+$1.67M
5
DIS icon
Walt Disney
DIS
+$1.58M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.28%
2 Financials 8.85%
3 Industrials 8.79%
4 Technology 7.61%
5 Healthcare 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAB icon
51
Wabtec
WAB
$51.1B
$1.31M 0.69%
+15,866
New +$1.29M
TMUS icon
52
T-Mobile US
TMUS
$193B
$1.3M 0.69%
9,002
+253
+3% +$34.9K
SHV icon
53
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$1.3M 0.69%
11,774
-1,434
-11% -$158K
BBWI icon
54
Bath & Body Works
BBWI
$4.01B
$1.3M 0.69%
22,275
-17,452
-44% -$943K
QRVO icon
55
Qorvo
QRVO
$7.63B
$1.22M 0.64%
6,223
+531
+9% +$97.9K
NWSA icon
56
News Corp Class A
NWSA
$14.5B
$1.18M 0.63%
45,891
-32,191
-41% -$849K
TROW icon
57
T. Rowe Price
TROW
$25B
$1.11M 0.59%
5,607
+4
+0.1% +$748
RHI icon
58
Robert Half
RHI
$3.61B
$1.1M 0.58%
12,398
-10,224
-45% -$892K
ROK icon
59
Rockwell Automation
ROK
$51.4B
$1.09M 0.58%
3,800
+170
+5% +$45.9K
UAA icon
60
Under Armour
UAA
$3B
$1M 0.53%
47,337
-29,815
-39% -$665K
CAT icon
61
Caterpillar
CAT
$409B
$988K 0.52%
4,538
+9
+0.2% +$2.08K
IVV icon
62
iShares Core S&P 500 ETF
IVV
$869B
$662K 0.35%
1,540
+706
+85% +$296K
PDBC icon
63
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.52B
$481K 0.25%
+23,946
New +$455K
AAPL icon
64
Apple
AAPL
$4.89T
$477K 0.25%
3,480
-1,215
-26% -$157K
ABT icon
65
Abbott
ABT
$180B
– –
-8,950
Closed -$1.07M
ADSK icon
66
Autodesk
ADSK
$44.3B
– –
-4,003
Closed -$1.11M
ALB icon
67
Albemarle
ALB
$13.5B
– –
-8,551
Closed -$1.25M
AMCR icon
68
Amcor
AMCR
$20.6B
– –
-2,574
Closed -$150K
AMD icon
69
Advanced Micro Devices
AMD
$851B
– –
-12,728
Closed -$999K
AMP icon
70
Ameriprise Financial
AMP
$46.8B
– –
-4,816
Closed -$1.12M
APTV icon
71
Aptiv
APTV
$12B
– –
-7,246
Closed -$999K
CMG icon
72
Chipotle Mexican Grill
CMG
$40.8B
– –
-38,450
Closed -$1.09M
CMI icon
73
Cummins
CMI
$91.7B
– –
-5,749
Closed -$1.49M
COP icon
74
ConocoPhillips
COP
$147B
– –
-5,372
Closed -$285K
DIS icon
75
Walt Disney
DIS
$165B
– –
-8,590
Closed -$1.58M
1 2
3
4 5

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Patton Fund Management's Q2 2021 Portfolio in Review

As of Q2 2021, Patton Fund Management held 113 positions worth $189M, up 0.67% from $188M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Patton Fund Management withdrew a net $8.88M in Q2 2021, closing 49 positions and reducing 12 holdings. Its most notable exit was Expedia Group, an estimated $1.76M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, up from 9.8% a quarter earlier, followed by Financials and Industrials.

Against the trend, Patton Fund Management opened a new position in Archer Daniels Midland worth $1.96M.

  • Patton Fund Management's largest Q2 2021 buy was Archer Daniels Midland: 32,325 shares worth $1.96M.
  • Patton Fund Management added most to iShares 7-10 Year Treasury Bond ETF in Q2 2021, an estimated $2.44M increase.
  • Patton Fund Management's biggest Q2 2021 reduction was Bath & Body Works, cutting an estimated $943K.
  • Patton Fund Management fully exited Expedia Group in Q2 2021, selling an estimated $1.76M.
  • Patton Fund Management's ten largest holdings make up 54% of its $189M portfolio in Q2 2021.
  • Patton Fund Management opened 21 new positions and closed 49 in Q2 2021.
  • Patton Fund Management's portfolio value rose 0.67% quarter-over-quarter to $189M.

Based on Patton Fund Management's 13F filing for Q2 2021, filed 28 Jul 2021.