We are live on ! Find out more
PFM

Patton Fund Management Portfolio holdings

AUM $462M
1-Year Est. Return 72.68%
This Fund
S&P 500
This Quarter Est. Return
+11.17%
1 Year Est. Return
+72.68%
3 Year Est. Return
+188.24%
5 Year Est. Return
+259.1%
10 Year Est. Return
–
AUM
$342M
AUM Growth
+$95.4M
Cap. Flow
+$73.8M
Cap. Flow %
21.57%
Top 10 Hldgs %
41.31%
Holding
234
New
159
Increased
20
Reduced
44
Closed
11

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$14M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.35M
3
CI icon
Cigna
CI
+$3.13M
4
K
Kellanova
K
+$3.03M
5
GD icon
General Dynamics
GD
+$3.02M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.4M
2
CTRA
Coterra Energy
CTRA
+$2M
3
CF icon
CF Industries
CF
+$1.63M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.6M
5
NRG icon
NRG Energy
NRG
+$1.46M

Sector Composition

Rank Sector Weight
1 Healthcare 11.59%
2 Energy 8.93%
3 Financials 8.75%
4 Industrials 7.32%
5 Consumer Staples 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOH icon
51
Molina Healthcare
MOH
$10.5B
$2.33M 0.68%
+7,045
New +$2.39M
ABBV icon
52
AbbVie
ABBV
$470B
$2.32M 0.68%
14,370
+50
+0.3% +$7.67K
GLD icon
53
SPDR Gold Trust
GLD
$131B
$2.15M 0.63%
12,656
-908
-7% -$146K
FANG icon
54
Diamondback Energy
FANG
$55.9B
$2.14M 0.63%
15,623
-171
-1% -$25K
VRTX icon
55
Vertex Pharmaceuticals
VRTX
$124B
$2.13M 0.62%
7,392
-295
-4% -$89.9K
CNC icon
56
Centene
CNC
$30.9B
$2.12M 0.62%
25,843
-837
-3% -$68.4K
OXY icon
57
Occidental Petroleum
OXY
$55.8B
$2.1M 0.61%
33,339
-266
-0.8% -$18.1K
BND icon
58
Vanguard Total Bond Market
BND
$158B
$2.07M 0.61%
+28,846
New +$2.07M
MNST icon
59
Monster Beverage
MNST
$95.3B
$2.01M 0.59%
39,610
+344
+0.9% +$16.7K
MAR icon
60
Marriott International
MAR
$100B
$2.01M 0.59%
13,484
-492
-4% -$75.8K
TAP icon
61
Molson Coors Class B
TAP
$8.05B
$1.97M 0.58%
38,282
-940
-2% -$48.2K
HIG icon
62
Hartford Financial Services
HIG
$39.7B
$1.94M 0.57%
25,530
+243
+1% +$17.5K
ENPH icon
63
Enphase Energy
ENPH
$4.86B
$1.85M 0.54%
6,979
-235
-3% -$68.4K
AIG icon
64
American International
AIG
$42.8B
$1.81M 0.53%
28,578
+627
+2% +$36.5K
HST icon
65
Host Hotels & Resorts
HST
$17.5B
$1.8M 0.53%
112,055
-3,470
-3% -$60.7K
ALB icon
66
Albemarle
ALB
$13.4B
$1.78M 0.52%
8,203
+23
+0.3% +$6.13K
JBHT icon
67
JB Hunt Transport Services
JBHT
$25.7B
$1.75M 0.51%
10,049
-259
-3% -$45.2K
ANET icon
68
Arista Networks
ANET
$202B
$1.72M 0.5%
56,596
-1,564
-3% -$48.1K
PFE icon
69
Pfizer
PFE
$144B
$1.71M 0.5%
33,447
-435
-1% -$20.9K
ORCL icon
70
Oracle
ORCL
$342B
$1.71M 0.5%
20,958
+562
+3% +$42.7K
PM icon
71
Philip Morris
PM
$313B
$1.67M 0.49%
16,487
+649
+4% +$61.2K
WMB icon
72
Williams Companies
WMB
$85.8B
$1.64M 0.48%
49,836
+897
+2% +$29.2K
LHX icon
73
L3Harris
LHX
$55.6B
$1.63M 0.48%
7,804
-176
-2% -$39.7K
IQV icon
74
IQVIA
IQV
$40.3B
$1.58M 0.46%
7,696
-137
-2% -$27.8K
FTNT icon
75
Fortinet
FTNT
$108B
$1.5M 0.44%
30,607
-545
-2% -$28.4K
1 2
3
4 5

Similar funds

SHWM
Smith & Howard Wealth Management Atlanta, Georgia $462M AUM 12.39% 1-Year Est. Return
NG
NatWest Group Edinburgh, Scotland, United Kingdom $462M AUM 47.31% 1-Year Est. Return
CPIM
Coalescence Partners Investment Management New York $463M AUM 8.27% 1-Year Est. Return
HSA
Hussman Strategic Advisors Ellicott City, Maryland $463M AUM 16% 1-Year Est. Return
PC
ParaFi Capital New York $462M AUM 12.81% 1-Year Est. Return
CWWM
Clear Wave Wealth Management Red Bank, New Jersey $463M AUM
AC
Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

Patton Fund Management's Q4 2022 Portfolio in Review

As of Q4 2022, Patton Fund Management held 234 positions worth $342M, up 39% from $246M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Patton Fund Management deployed $73.8M of net new capital in Q4 2022, opening 159 new positions and adding to 20 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 100,290 shares worth $14.2M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 6.6% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $14.4M trimmed.

  • Patton Fund Management's largest Q4 2022 buy was Invesco S&P 500 Equal Weight ETF: 100,290 shares worth $14.2M.
  • Patton Fund Management added most to Wabtec in Q4 2022, an estimated $1.76M increase.
  • Patton Fund Management's biggest Q4 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $14.4M.
  • Patton Fund Management fully exited Coterra Energy in Q4 2022, selling an estimated $2M.
  • Patton Fund Management's ten largest holdings make up 41% of its $342M portfolio in Q4 2022.
  • Patton Fund Management opened 159 new positions and closed 11 in Q4 2022.
  • Patton Fund Management's portfolio value rose 39% quarter-over-quarter to $342M.

Based on Patton Fund Management's 13F filing for Q4 2022, filed 10 Feb 2023.