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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
-3.62%
1 Year Est. Return
+72.68%
3 Year Est. Return
+188.24%
5 Year Est. Return
+259.1%
10 Year Est. Return
–
AUM
$246M
AUM Growth
-$20.5M
Cap. Flow
-$8.1M
Cap. Flow %
-3.29%
Top 10 Hldgs %
55.72%
Holding
91
New
9
Increased
6
Reduced
58
Closed
16

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.02M
2
MCK icon
McKesson
MCK
+$2.44M
3
GIS icon
General Mills
GIS
+$2.3M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.21M
5
TAP icon
Molson Coors Class B
TAP
+$2.13M

Top Sells

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$2.51M
2
APA icon
APA Corp
APA
+$2.1M
3
NEM icon
Newmont
NEM
+$1.97M
4
MOS icon
The Mosaic Company
MOS
+$1.97M
5
STE icon
Steris
STE
+$1.96M

Sector Composition

Rank Sector Weight
1 Energy 8.84%
2 Financials 8.24%
3 Healthcare 6.57%
4 Industrials 4.91%
5 Consumer Staples 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQV icon
51
IQVIA
IQV
$40.6B
$1.42M 0.58%
7,833
-660
-8% -$145K
ON icon
52
ON Semiconductor
ON
$31.5B
$1.41M 0.57%
+22,590
New +$1.45M
WMB icon
53
Williams Companies
WMB
$86.3B
$1.4M 0.57%
48,939
-4,215
-8% -$137K
AIG icon
54
American International
AIG
$42.9B
$1.33M 0.54%
27,951
-2,669
-9% -$140K
PM icon
55
Philip Morris
PM
$313B
$1.31M 0.53%
15,838
-1,298
-8% -$124K
EOG icon
56
EOG Resources
EOG
$77.3B
$1.25M 0.51%
11,156
-1,061
-9% -$119K
ORCL icon
57
Oracle
ORCL
$338B
$1.25M 0.51%
20,396
-1,989
-9% -$146K
EXR icon
58
Extra Space Storage
EXR
$33.1B
$1.22M 0.49%
7,051
-685
-9% -$130K
AON icon
59
Aon
AON
$80.4B
$1.21M 0.49%
4,513
-451
-9% -$127K
MKC icon
60
McCormick & Company Non-Voting
MKC
$14.1B
$1.2M 0.48%
16,762
-1,607
-9% -$135K
HWM icon
61
Howmet Aerospace
HWM
$112B
$1.17M 0.47%
37,745
-3,692
-9% -$130K
EQR icon
62
Equity Residential
EQR
$25.7B
$1.11M 0.45%
16,575
-1,622
-9% -$120K
CME icon
63
CME Group
CME
$95B
$1.08M 0.44%
6,099
-602
-9% -$119K
AAP icon
64
Advance Auto Parts
AAP
$3.49B
$999K 0.41%
6,387
-634
-9% -$116K
WAB icon
65
Wabtec
WAB
$49.9B
$994K 0.4%
12,220
-1,240
-9% -$110K
NDAQ icon
66
Nasdaq
NDAQ
$53.8B
$917K 0.37%
16,177
-1,583
-9% -$93.1K
MCHP icon
67
Microchip Technology
MCHP
$39.4B
$847K 0.34%
13,871
-1,318
-9% -$86.6K
NTAP icon
68
NetApp
NTAP
$33.9B
$732K 0.3%
11,833
-1,235
-9% -$85.9K
MCO icon
69
Moody's
MCO
$84.1B
$726K 0.29%
2,988
-298
-9% -$86.6K
USB icon
70
US Bancorp
USB
$99.4B
$721K 0.29%
17,878
-1,675
-9% -$77.5K
VEA icon
71
Vanguard FTSE Developed Markets ETF
VEA
$224B
$683K 0.28%
18,798
– –
SHY icon
72
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$667K 0.27%
+8,209
New +$676K
EEM icon
73
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$650K 0.26%
18,644
-21
-0.1% -$819
TJX icon
74
TJX Companies
TJX
$179B
$638K 0.26%
10,272
-869
-8% -$54.6K
AAPL icon
75
Apple
AAPL
$4.99T
$442K 0.18%
3,200
– –
1 2
3
4

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SHWM
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NG
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CPIM
Coalescence Partners Investment Management New York $463M AUM 8.27% 1-Year Est. Return
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 Q3 2022 Portfolio in Review

As of Q3 2022, Patton Fund Management held 91 positions worth $246M, down 7.7% from $267M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Patton Fund Management withdrew a net $8.1M in Q3 2022, closing 16 positions and reducing 58 holdings. Its most notable exit was Valero Energy, an estimated $2.51M position sold in full.

By sector, the portfolio is most concentrated in Energy at 8.8% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Patton Fund Management opened a new position in McKesson worth $2.39M.

  • Patton Fund Management's largest Q3 2022 buy was McKesson: 7,038 shares worth $2.39M.
  • Patton Fund Management added most to iShares Core S&P 500 ETF in Q3 2022, an estimated $9.02M increase.
  • Patton Fund Management's biggest Q3 2022 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $688K.
  • Patton Fund Management fully exited Valero Energy in Q3 2022, selling an estimated $2.51M.
  • Patton Fund Management's ten largest holdings make up 56% of its $246M portfolio in Q3 2022.
  • Patton Fund Management opened 9 new positions and closed 16 in Q3 2022.
  • Patton Fund Management's portfolio value fell 7.7% quarter-over-quarter to $246M.

Based on Patton Fund Management's 13F filing for Q3 2022, filed 21 Oct 2022.