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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
+5.79%
1 Year Est. Return
+72.68%
3 Year Est. Return
+188.24%
5 Year Est. Return
+259.1%
10 Year Est. Return
–
AUM
$366M
AUM Growth
+$36.3M
Cap. Flow
+$18M
Cap. Flow %
4.92%
Top 10 Hldgs %
40.16%
Holding
117
New
26
Increased
16
Reduced
42
Closed
31

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.43M
2
CNC icon
Centene
CNC
+$4.02M
3
HCA icon
HCA Healthcare
HCA
+$3.94M
4
CVX icon
Chevron
CVX
+$3.89M
5
ADM icon
Archer Daniels Midland
ADM
+$3.82M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$10.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.34M
3
LEN icon
Lennar Class A
LEN
+$3.95M
4
BBWI icon
Bath & Body Works
BBWI
+$3.86M
5
CDNS icon
Cadence Design Systems
CDNS
+$3.83M

Sector Composition

Rank Sector Weight
1 Energy 13.35%
2 Financials 10.09%
3 Industrials 8.04%
4 Healthcare 7.11%
5 Technology 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
51
SPDR Gold Trust
GLD
$131B
$2.79M 0.76%
15,428
-1,501
-9% -$263K
PDBC icon
52
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$2.77M 0.76%
156,817
+23,555
+18% +$379K
AON icon
53
Aon
AON
$80.6B
$2.77M 0.76%
+8,493
New +$2.47M
EQR icon
54
Equity Residential
EQR
$25.8B
$2.76M 0.75%
30,671
-1,277
-4% -$113K
PM icon
55
Philip Morris
PM
$309B
$2.76M 0.75%
+29,350
New +$2.94M
TSCO icon
56
Tractor Supply
TSCO
$16.3B
$2.74M 0.75%
58,630
-2,555
-4% -$113K
SHV icon
57
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$2.73M 0.75%
24,768
-8,994
-27% -$992K
EXR icon
58
Extra Space Storage
EXR
$32.3B
$2.7M 0.74%
+13,149
New +$2.61M
CME icon
59
CME Group
CME
$95.4B
$2.7M 0.74%
+11,356
New +$2.67M
HWM icon
60
Howmet Aerospace
HWM
$109B
$2.52M 0.69%
+70,166
New +$2.39M
STX icon
61
Seagate
STX
$174B
$2.5M 0.68%
+27,846
New +$2.85M
AAP icon
62
Advance Auto Parts
AAP
$3.53B
$2.49M 0.68%
12,014
-519
-4% -$114K
AMAT icon
63
Applied Materials
AMAT
$347B
$2.46M 0.67%
18,655
-787
-4% -$108K
EOG icon
64
EOG Resources
EOG
$77.7B
$2.46M 0.67%
20,603
-813
-4% -$90.6K
LNC icon
65
Lincoln National
LNC
$7.92B
$2.38M 0.65%
36,368
+72
+0.2% +$4.92K
MRO
66
DELISTED
Marathon Oil Corporation
MRO
$2.38M 0.65%
94,596
-3,909
-4% -$83.9K
AJG icon
67
Arthur J. Gallagher & Co
AJG
$69.1B
$2.37M 0.65%
13,544
-578
-4% -$92.2K
MAR icon
68
Marriott International
MAR
$100B
$2.31M 0.63%
13,169
-532
-4% -$88.4K
RHI icon
69
Robert Half
RHI
$4.11B
$2.21M 0.6%
19,340
-830
-4% -$95.7K
ULTA icon
70
Ulta Beauty
ULTA
$21.8B
$2.2M 0.6%
5,523
-242
-4% -$91.1K
WAB icon
71
Wabtec
WAB
$49.3B
$2.19M 0.6%
22,738
-945
-4% -$87.5K
BKNG icon
72
Booking.com
BKNG
$156B
$1.99M 0.54%
21,200
-950
-4% -$88.8K
MCHP icon
73
Microchip Technology
MCHP
$38.8B
$1.93M 0.53%
25,680
-1,070
-4% -$80.6K
MCO icon
74
Moody's
MCO
$83.7B
$1.9M 0.52%
5,619
-237
-4% -$79.7K
NTAP icon
75
NetApp
NTAP
$34B
$1.85M 0.5%
22,248
-930
-4% -$80.9K
1 2
3
4 5

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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 Q1 2022 Portfolio in Review

As of Q1 2022, Patton Fund Management held 117 positions worth $366M, up 11% from $330M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Patton Fund Management deployed $18M of net new capital in Q1 2022, opening 26 new positions and adding to 16 existing holdings. Its largest new stake was Centene: 49,006 shares worth $4.13M.

By sector, the portfolio is most concentrated in Energy at 13% of assets, up from 5.8% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $10.4M trimmed.

  • Patton Fund Management's largest Q1 2022 buy was Centene: 49,006 shares worth $4.13M.
  • Patton Fund Management added most to iShares 7-10 Year Treasury Bond ETF in Q1 2022, an estimated $4.43M increase.
  • Patton Fund Management's biggest Q1 2022 reduction was iShares Russell 2000 ETF, cutting an estimated $10.4M.
  • Patton Fund Management fully exited Lennar Class A in Q1 2022, selling an estimated $3.95M.
  • Patton Fund Management's ten largest holdings make up 40% of its $366M portfolio in Q1 2022.
  • Patton Fund Management opened 26 new positions and closed 31 in Q1 2022.
  • Patton Fund Management's portfolio value rose 11% quarter-over-quarter to $366M.

Based on Patton Fund Management's 13F filing for Q1 2022, filed 20 Apr 2022.